VICTORY CAPITAL MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1040188
Institutional-grade research for retail investors
13F Reported Value
ⓘ$156.1B
Holdings
2,410
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VICTORY CAPITAL MANAGEMENT INC disclosed 2,410 positions worth $156.1B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 3.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 82 new positions and exited 87 — including a new stake in $BWLP and a full exit from $BUD. The portfolio is most concentrated in Technology (30.0% of disclosed assets). All figures are sourced directly from VICTORY CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1040188.
AI Fund Analysis
Diversifying
Sector Allocation
TechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$5.7B32,786,013 sh - 76.1#112
Quality
$4.7B18,706,629 sh - 83.7#15
Quality
$4.0B10,712,913 sh - 74.6
Quality
$3.5B16,957,418 sh - 80.2
Quality
$2.8B9,903,111 sh - 89.3
Quality
$1.7B1,866,854 sh - 80.2
Quality
$1.7B5,784,751 sh - 86.4
Quality
$1.6B5,150,233 sh - 83.5
Quality
$1.5B4,905,279 sh - 80.9
Quality
$1.5B2,584,702 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $5.7B | 32,786,013 |
 Apple Inc.$AAPL | 76.1#112 | $4.7B | 18,706,629 |
 MICROSOFT CORP$MSFT | 83.7#15 | $4.0B | 10,712,913 |
 AMAZON COM INC$AMZN | 74.6 | $3.5B | 16,957,418 |
 Alphabet Inc.$GOOG | 80.2 | $2.8B | 9,903,111 |
 ELI LILLY & Co$LLY | 89.3 | $1.7B | 1,866,854 |
 Alphabet Inc.$GOOGL | 80.2 | $1.7B | 5,784,751 |
 Broadcom Inc.$AVGO | 86.4 | $1.6B | 5,150,233 |
 VISA INC.$V | 83.5 | $1.5B | 4,905,279 |
 Meta Platforms, Inc.$META | 80.9 | $1.5B | 2,584,702 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VICTORY CAPITAL MANAGEMENT INC's 2,410 positions.
Showing top 10 of 2,410 holdings.
Sector Allocation
Technology
$46.9B
Industrials
$19.3B
Financials
$18.3B
Consumer Discretionary
$16.2B
Healthcare
$13.7B
Energy
$8.4B
Materials
$8.1B
Other
$7.3B
Full Holdings — VICTORY CAPITAL MANAGEMENT INC (Q1 2026)
Top 1,000 of 2,410 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $5.7B | 3.7% | -16% | 90.2 |
| 2 | $AAPL | Apple Inc. | $4.7B | 3.0% | -16% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $4.0B | 2.5% | -18% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $3.5B | 2.3% | -31% | 74.6 |
| 5 | $GOOG | Alphabet Inc. | $2.8B | 1.8% | -21% | 80.2 |
| 6 | $LLY | ELI LILLY & Co | $1.7B | 1.1% | -30% | 89.3 |
| 7 | $GOOGL | Alphabet Inc. | $1.7B | 1.1% | -11% | 80.2 |
| 8 | $AVGO | Broadcom Inc. | $1.6B | 1.0% | -9% | 86.4 |
| 9 | $V | VISA INC. | $1.5B | 0.9% | -25% | 83.5 |
| 10 | $META | Meta Platforms, Inc. | $1.5B | 0.9% | +28% | 80.9 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2B | 0.8% | -20% | 68.4 |
| 12 |  $TFC | TRUIST FINANCIAL CORP | $1.2B | 0.8% | -16% | — |
| 13 |  $LH | LABCORP HOLDINGS INC. | $1.2B | 0.8% | -14% | 54.8 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $1.2B | 0.8% | -28% | 72.3 |
| 15 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.1B | 0.7% | -13% | 58.8 |
| 16 |  $UPS | UNITED PARCEL SERVICE INC | $1.1B | 0.7% | -20% | 58.2 |
| 17 |  $NRG | NRG ENERGY, INC. | $1.0B | 0.7% | -7% | 59.5 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0B | 0.7% | -20% | 78.8 |
| 19 |  $SNPS | SYNOPSYS INC | $1.0B | 0.7% | -7% | 63.1 |
| 20 |  $MLM | MARTIN MARIETTA MATERIALS INC | $963.8M | 0.6% | -33% | 67.6 |
| 21 |  $UBER | Uber Technologies, Inc | $907.3M | 0.6% | -8% | 79.3 |
| 22 |  $NFLX | NETFLIX INC | $893.6M | 0.6% | +34% | 86.7 |
| 23 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $843.3M | 0.5% | -44% | 76.6 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $838.2M | 0.5% | -18% | 72.8 |
| 25 |  $ACN | Accenture plc | $820.0M | 0.5% | +262% | — |
| 26 |  $APH | AMPHENOL CORP /DE/ | $814.0M | 0.5% | -24% | 80.5 |
| 27 |  $NOW | ServiceNow, Inc. | $797.6M | 0.5% | +97% | 76 |
| 28 |  $RRX | REGAL REXNORD CORP | $782.2M | 0.5% | -26% | 53.8 |
| 29 |  $TSLA | Tesla, Inc. | $761.7M | 0.5% | +7% | 50.1 |
| 30 |  $MCHP | MICROCHIP TECHNOLOGY INC | $756.8M | 0.5% | -12% | 40 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $731.4M | 0.5% | -34% | 66.7 |
| 32 |  $ASML | ASML HOLDING NV | $721.8M | 0.5% | +330% | — |
| 33 |  $PWR | QUANTA SERVICES, INC. | $711.7M | 0.5% | -56% | 62.6 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $710.6M | 0.5% | -4% | 35.6 |
| 35 | — | VICTORY PORTFOLIOS II | $698.2M | 0.5% | +0% | — |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $672.5M | 0.4% | -16% | 70.7 |
| 37 |  $BKNG | Booking Holdings Inc. | $666.8M | 0.4% | +9% | 55.3 |
| 38 |  $FCX | FREEPORT-MCMORAN INC | $657.2M | 0.4% | -36% | 73.1 |
| 39 |  $CEG | Constellation Energy Corp | $651.7M | 0.4% | +7% | 62.5 |
| 40 |  $ADBE | ADOBE INC. | $628.7M | 0.4% | +35% | 80.4 |
| 41 |  $MA | Mastercard Inc | $617.9M | 0.4% | -17% | 81.7 |
| 42 |  $ISRG | INTUITIVE SURGICAL INC | $599.1M | 0.4% | -12% | 81.4 |
| 43 |  $XOM | EXXON MOBIL CORP | $594.5M | 0.4% | -14% | 61.8 |
| 44 |  $HD | HOME DEPOT, INC. | $590.9M | 0.4% | -14% | 69.2 |
| 45 |  $USFD | US Foods Holding Corp. | $560.4M | 0.4% | +26% | 60.6 |
| 46 |  $KLAC | KLA CORP | $560.3M | 0.4% | -32% | 84.4 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $555.0M | 0.4% | +12% | 70.1 |
| 48 |  $EME | EMCOR Group, Inc. | $554.5M | 0.4% | -41% | 71.7 |
| 49 |  $LOW | LOWES COMPANIES INC | $550.6M | 0.3% | +0% | 63.5 |
| 50 |  $ROST | ROSS STORES, INC. | $547.0M | 0.3% | -17% | 71.5 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $542.1M | 0.3% | -49% | 74.8 |
| 52 |  $CMS | CMS ENERGY CORP | $530.6M | 0.3% | -7% | 61.5 |
| 53 |  $NEM | NEWMONT Corp /DE/ | $522.8M | 0.3% | -16% | 88.3 |
| 54 |  $EXE | EXPAND ENERGY Corp | $522.6M | 0.3% | +45% | 83.9 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $521.8M | 0.3% | -29% | — |
| 56 |  $INTU | INTUIT INC. | $519.7M | 0.3% | +5% | 82 |
| 57 |  $LNT | ALLIANT ENERGY CORP | $519.5M | 0.3% | -16% | 56.7 |
| 58 |  $WMT | Walmart Inc. | $512.6M | 0.3% | +107% | 63.2 |
| 59 |  $MTZ | MASTEC INC | $512.4M | 0.3% | -40% | 59.7 |
| 60 |  $ES | EVERSOURCE ENERGY | $507.0M | 0.3% | -23% | 67 |
| 61 | — | VICTORY PORTFOLIOS II | $500.2M | 0.3% | +13% | — |
| 62 |  $ICE | Intercontinental Exchange, Inc. | $482.9M | 0.3% | -15% | 73.8 |
| 63 |  $GEV | GE Vernova Inc. | $480.2M | 0.3% | -41% | 70.1 |
| 64 |  $B | BARRICK MINING CORP | $472.3M | 0.3% | +78% | — |
| 65 |  $CSX | CSX CORP | $467.4M | 0.3% | -6% | 66.4 |
| 66 |  $CRM | Salesforce, Inc. | $459.8M | 0.3% | +14% | 75.2 |
| 67 |  $DVN | DEVON ENERGY CORP/DE | $459.5M | 0.3% | -34% | 70.2 |
| 68 |  $MRK | Merck & Co., Inc. | $455.9M | 0.3% | -21% | 70.9 |
| 69 |  $EXPE | Expedia Group, Inc. | $442.2M | 0.3% | -13% | 65.7 |
| 70 |  $PFE | PFIZER INC | $435.5M | 0.3% | -22% | 69 |
| 71 |  $PKG | PACKAGING CORP OF AMERICA | $429.6M | 0.3% | -12% | 70 |
| 72 |  $ORLY | O REILLY AUTOMOTIVE INC | $427.5M | 0.3% | -31% | 72.7 |
| 73 |  $ETN | Eaton Corp plc | $426.5M | 0.3% | +133% | — |
| 74 |  $PINS | PINTEREST, INC. | $419.5M | 0.3% | -15% | 62 |
| 75 |  $ADM | Archer-Daniels-Midland Co | $419.0M | 0.3% | +3% | 49.4 |
| 76 |  $KEYS | Keysight Technologies, Inc. | $418.3M | 0.3% | -36% | 72.3 |
| 77 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $406.9M | 0.3% | -2% | 69.5 |
| 78 |  $SLB | SLB LIMITED/NV | $402.8M | 0.3% | +110% | 63.2 |
| 79 |  $RF | REGIONS FINANCIAL CORP | $398.7M | 0.3% | -33% | — |
| 80 |  $WTW | WILLIS TOWERS WATSON PLC | $397.0M | 0.3% | +8% | — |
| 81 |  $RPM | RPM INTERNATIONAL INC/DE/ | $386.6M | 0.3% | +12% | 57.3 |
| 82 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $385.6M | 0.3% | -53% | 75.4 |
| 83 |  $CRH | CRH PUBLIC LTD CO | $383.9M | 0.3% | +1806% | — |
| 84 |  $PEP | PEPSICO INC | $383.2M | 0.3% | -30% | 62.7 |
| 85 |  $MSI | Motorola Solutions, Inc. | $382.7M | 0.3% | -19% | 73.8 |
| 86 |  $USB | US BANCORP DE | $379.7M | 0.2% | -23% | 71.4 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $379.0M | 0.2% | +11% | 67 |
| 88 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $369.5M | 0.2% | -14% | 67.5 |
| 89 |  $LAMR | LAMAR ADVERTISING CO/NEW | $368.6M | 0.2% | -7% | 67.8 |
| 90 |  $KNX | Knight-Swift Transportation Holdings Inc. | $364.7M | 0.2% | -7% | 49.3 |
| 91 |  $TMUS | T-Mobile US, Inc. | $364.0M | 0.2% | +115% | 72.7 |
| 92 |  $DGX | QUEST DIAGNOSTICS INC | $361.8M | 0.2% | -13% | 69.1 |
| 93 |  $CAT | CATERPILLAR INC | $361.7M | 0.2% | -18% | 67.8 |
| 94 |  $RJF | RAYMOND JAMES FINANCIAL INC | $360.5M | 0.2% | -11% | 63.8 |
| 95 |  $CTRA | Coterra Energy Inc. | $357.8M | 0.2% | -54% | 80.6 |
| 96 |  $MU | MICRON TECHNOLOGY INC | $356.2M | 0.2% | +26% | 88.4 |
| 97 |  $STLD | STEEL DYNAMICS INC | $350.4M | 0.2% | -9% | 56 |
| 98 |  $NNN | NNN REIT, INC. | $349.6M | 0.2% | -12% | 67.9 |
| 99 |  $HUBB | HUBBELL INC | $348.4M | 0.2% | +2% | 68.7 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $342.1M | 0.2% | -24% | — |
| 101 |  $AZO | AUTOZONE INC | $341.6M | 0.2% | +13% | 66.5 |
| 102 |  $AWK | American Water Works Company, Inc. | $340.3M | 0.2% | -4% | 61.7 |
| 103 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $339.0M | 0.2% | -18% | 65.6 |
| 104 |  $DIS | Walt Disney Co | $337.9M | 0.2% | -42% | 68.9 |
| 105 |  $QCOM | QUALCOMM INC/DE | $335.8M | 0.2% | -21% | 81.9 |
| 106 |  $CARR | CARRIER GLOBAL Corp | $334.5M | 0.2% | +24% | 61.5 |
| 107 |  $WMB | WILLIAMS COMPANIES, INC. | $333.4M | 0.2% | +3% | 72.8 |
| 108 |  $ABBV | AbbVie Inc. | $331.5M | 0.2% | +1% | 59.3 |
| 109 |  $LNG | Cheniere Energy, Inc. | $325.5M | 0.2% | -50% | 48.4 |
| 110 |  $LRCX | LAM RESEARCH CORP | $324.5M | 0.2% | -15% | 82.4 |
| 111 |  $XYL | Xylem Inc. | $323.4M | 0.2% | -3% | 65.6 |
| 112 |  $BLD | QXO Insulation, LLC | $321.7M | 0.2% | +18% | 62 |
| 113 |  $CACI | CACI INTERNATIONAL INC /DE/ | $320.4M | 0.2% | +429% | 66.7 |
| 114 |  $ADI | ANALOG DEVICES INC | $318.2M | 0.2% | +120% | 76.2 |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $311.4M | 0.2% | +2% | 70.4 |
| 116 |  $BKR | Baker Hughes Co | $309.9M | 0.2% | -34% | 63.4 |
| 117 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $308.6M | 0.2% | -19% | 63.7 |
| 118 |  $BWLP | BW LPG Ltd | $308.2M | 0.2% | NEW | — |
| 119 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $306.2M | 0.2% | -24% | 66.5 |
| 120 |  $ATR | APTARGROUP, INC. | $304.8M | 0.2% | +6% | 64 |
| 121 | — | VICTORY PORTFOLIOS II | $304.8M | 0.2% | +1% | — |
| 122 |  $CASY | CASEYS GENERAL STORES INC | $302.6M | 0.2% | -40% | 59.9 |
| 123 |  $SHOP | SHOPIFY INC. | $302.1M | 0.2% | +358% | — |
| 124 |  $GILD | GILEAD SCIENCES, INC. | $301.2M | 0.2% | -21% | 77.8 |
| 125 |  $PLTR | Palantir Technologies Inc. | $298.6M | 0.2% | -2% | 85.8 |
| 126 |  $CI | Cigna Group | $296.6M | 0.2% | -18% | 66.8 |
| 127 |  $HLT | Hilton Worldwide Holdings Inc. | $295.7M | 0.2% | +28% | 73.1 |
| 128 |  $FFIV | F5, INC. | $295.6M | 0.2% | +116% | 70 |
| 129 |  $RVTY | REVVITY, INC. | $295.5M | 0.2% | +1108% | 52.4 |
| 130 |  $WSM | WILLIAMS SONOMA INC | $293.3M | 0.2% | +44% | 65 |
| 131 |  $CAH | CARDINAL HEALTH INC | $293.1M | 0.2% | -49% | 58.6 |
| 132 |  $CHRD | Chord Energy Corp | $291.6M | 0.2% | +2% | 60.8 |
| 133 |  $CF | CF Industries Holdings, Inc. | $288.1M | 0.2% | -49% | 76.8 |
| 134 |  $CPT | CAMDEN PROPERTY TRUST | $287.9M | 0.2% | -8% | 69.4 |
| 135 |  $DD | DuPont de Nemours, Inc. | $287.7M | 0.2% | +4275% | 31.1 |
| 136 |  $AKAM | AKAMAI TECHNOLOGIES INC | $287.3M | 0.2% | -4% | 62 |
| 137 |  $IEX | IDEX CORP /DE/ | $286.6M | 0.2% | +6890% | 60.6 |
| 138 |  $CME | CME GROUP INC. | $284.7M | 0.2% | -53% | 74.5 |
| 139 |  $FCN | FTI CONSULTING, INC | $283.1M | 0.2% | -2% | 55.2 |
| 140 |  $LIN | LINDE PLC | $281.8M | 0.2% | +46% | — |
| 141 |  $TTC | TORO CO | $281.0M | 0.2% | NEW | 69.5 |
| 142 |  $SPOT | Spotify Technology S.A. | $278.8M | 0.2% | +1001% | — |
| 143 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $276.5M | 0.2% | -13% | 70.4 |
| 144 |  $MOH | MOLINA HEALTHCARE, INC. | $276.0M | 0.2% | +47% | 60.5 |
| 145 |  $CCZ | COMCAST CORP | $273.9M | 0.2% | +13% | 70.4 |
| 146 | — | VICTORY PORTFOLIOS II | $273.7M | 0.2% | +1% | — |
| 147 |  $ROK | ROCKWELL AUTOMATION, INC | $271.8M | 0.2% | -22% | 68.2 |
| 148 |  $SHEL | Shell plc | $268.2M | 0.2% | +67% | — |
| 149 |  $RSG | REPUBLIC SERVICES, INC. | $267.9M | 0.2% | +1% | 72 |
| 150 |  $TXRH | Texas Roadhouse, Inc. | $267.3M | 0.2% | +35% | 68 |
| 151 |  $WFC | WELLS FARGO & COMPANY/MN | $265.1M | 0.2% | -25% | — |
| 152 |  $ADP | AUTOMATIC DATA PROCESSING INC | $264.6M | 0.2% | +97% | 77.9 |
| 153 |  $DINO | HF Sinclair Corp | $263.5M | 0.2% | +135% | 54 |
| 154 |  $AFG | AMERICAN FINANCIAL GROUP INC | $260.3M | 0.2% | -27% | 59.9 |
| 155 | — | VICTORY PORTFOLIOS II | $256.2M | 0.2% | +0% | — |
| 156 |  $SNDK | Sandisk Corp | $255.9M | 0.2% | +147% | 88.8 |
| 157 |  $AGCO | AGCO CORP /DE | $253.9M | 0.2% | -3% | 50.7 |
| 158 | — | VICTORY PORTFOLIOS II | $252.8M | 0.2% | +3% | — |
| 159 |  $BWA | BORGWARNER INC | $252.4M | 0.2% | -32% | 57.2 |
| 160 |  $STT | STATE STREET CORP | $249.4M | 0.2% | -57% | 61.5 |
| 161 |  $DAL | DELTA AIR LINES, INC. | $247.4M | 0.2% | +20% | 64.4 |
| 162 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $247.3M | 0.2% | +11% | 58.4 |
| 163 |  $MDT | Medtronic plc | $246.9M | 0.2% | +103% | — |
| 164 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $245.7M | 0.2% | -13% | 68.8 |
| 165 |  $SARO | StandardAero, Inc. | $245.6M | 0.2% | +89% | 67.4 |
| 166 |  $CDW | CDW Corp | $242.1M | 0.2% | +1488% | 61.6 |
| 167 |  $ABNB | Airbnb, Inc. | $238.6M | 0.1% | +6% | 70.1 |
| 168 |  $KEY | KEYCORP /NEW/ | $237.6M | 0.1% | +49% | 70.4 |
| 169 |  $PR | Permian Resources Corp | $236.9M | 0.1% | +142% | 75.6 |
| 170 |  $APO | Apollo Global Management, Inc. | $236.1M | 0.1% | -58% | 55.7 |
| 171 |  $TRMB | TRIMBLE INC. | $233.0M | 0.1% | -28% | 52.1 |
| 172 |  $OMC | OMNICOM GROUP INC. | $232.0M | 0.1% | +58% | 60.5 |
| 173 |  $PG | PROCTER & GAMBLE Co | $231.7M | 0.1% | +2% | 72.9 |
| 174 |  $EL | ESTEE LAUDER COMPANIES INC | $227.0M | 0.1% | +16% | 52.5 |
| 175 |  $NTAP | NetApp, Inc. | $226.3M | 0.1% | +18% | 75 |
| 176 |  $AMGN | AMGEN INC | $226.2M | 0.1% | -43% | 79.5 |
| 177 |  $BA | BOEING CO | $225.8M | 0.1% | +451% | 51.8 |
| 178 |  $VZ | VERIZON COMMUNICATIONS INC | $224.8M | 0.1% | -14% | 71.6 |
| 179 |  $CCJ | CAMECO CORP | $224.6M | 0.1% | +46% | — |
| 180 |  $MO | ALTRIA GROUP, INC. | $224.4M | 0.1% | -3% | 72.1 |
| 181 |  $VLO | VALERO ENERGY CORP/TX | $222.7M | 0.1% | -47% | 51.4 |
| 182 |  $GM | General Motors Co | $222.7M | 0.1% | +161% | 58.7 |
| 183 |  $VRT | Vertiv Holdings Co | $222.0M | 0.1% | -9% | 82.7 |
| 184 |  $IQV | IQVIA HOLDINGS INC. | $221.1M | 0.1% | -23% | 59.7 |
| 185 | — | VANGUARD TAX-MANAGED FDS | $218.5M | 0.1% | +21% | — |
| 186 |  $ZS | Zscaler, Inc. | $218.2M | 0.1% | +1022% | 57.9 |
| 187 |  $AMRZ | Amrize Ltd | $217.7M | 0.1% | NEW | — |
| 188 | — | VICTORY PORTFOLIOS II | $215.3M | 0.1% | +26% | — |
| 189 |  $BRK.B | BERKSHIRE HATHAWAY INC | $209.4M | 0.1% | +7% | 64.5 |
| 190 |  $FANG | Diamondback Energy, Inc. | $208.9M | 0.1% | -23% | 81.4 |
| 191 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $206.6M | 0.1% | -65% | 69.4 |
| 192 |  $MKSI | MKS INC | $201.9M | 0.1% | -66% | 59.8 |
| 193 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $200.0M | 0.1% | -13% | 65.9 |
| 194 |  $DELL | Dell Technologies Inc. | $199.9M | 0.1% | +19% | 76 |
| 195 |  $FE | FIRSTENERGY CORP | $199.6M | 0.1% | -28% | 61.6 |
| 196 | — | VICTORY PORTFOLIOS II | $197.8M | 0.1% | +7% | — |
| 197 | — | VICTORY PORTFOLIOS II | $196.5M | 0.1% | +11% | — |
| 198 |  $COP | CONOCOPHILLIPS | $195.7M | 0.1% | +14% | 74.8 |
| 199 |  $HON | HONEYWELL INTERNATIONAL INC | $195.5M | 0.1% | +1% | 65.7 |
| 200 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $189.5M | 0.1% | +54% | 67.3 |
| 201 |  $ZM | Zoom Communications, Inc. | $189.1M | 0.1% | +28% | 72.4 |
| 202 |  $MCD | MCDONALDS CORP | $189.1M | 0.1% | -3% | 73.9 |
| 203 | — | VICTORY PORTFOLIOS II | $187.0M | 0.1% | +4% | — |
| 204 |  $CL | COLGATE PALMOLIVE CO | $185.7M | 0.1% | -5% | 72.4 |
| 205 |  $PANW | Palo Alto Networks Inc | $184.9M | 0.1% | +1% | 66.5 |
| 206 |  $RPRX | Royalty Pharma plc | $184.9M | 0.1% | -25% | — |
| 207 |  $TKR | TIMKEN CO | $184.0M | 0.1% | -1% | 50.7 |
| 208 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $174.0M | 0.1% | +2% | 70.9 |
| 209 |  $LSTR | LANDSTAR SYSTEM INC | $172.2M | 0.1% | -6% | 49 |
| 210 |  $LMT | LOCKHEED MARTIN CORP | $171.2M | 0.1% | -6% | 65 |
| 211 | — | VANGUARD INTL EQUITY INDEX F | $169.7M | 0.1% | +3% | — |
| 212 |  $CVX | CHEVRON CORP | $169.6M | 0.1% | -60% | 54.7 |
| 213 |  $EIX | EDISON INTERNATIONAL | $168.3M | 0.1% | +14% | 70.7 |
| 214 | — | ISHARES TR | $166.8M | 0.1% | +5861% | — |
| 215 |  $MCK | MCKESSON CORP | $165.7M | 0.1% | -22% | 63.7 |
| 216 |  $PM | Philip Morris International Inc. | $165.3M | 0.1% | +15% | 80.5 |
| 217 |  $INCY | INCYTE CORP | $164.0M | 0.1% | +20% | 81.2 |
| 218 |  $ANET | Arista Networks, Inc. | $160.7M | 0.1% | -1% | 86 |
| 219 |  $CDE | Coeur Mining, Inc. | $159.7M | 0.1% | +575% | 78.1 |
| 220 |  $EOG | EOG RESOURCES INC | $159.6M | 0.1% | -10% | 71.1 |
| 221 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $156.1M | 0.1% | -35% | — |
| 222 |  $SSB | SouthState Bank Corp | $155.6M | 0.1% | -3% | — |
| 223 |  $KO | COCA COLA CO | $155.5M | 0.1% | +22% | 74 |
| 224 |  $CCL | Carnival Corp Ltd. | $154.6M | 0.1% | +16% | — |
| 225 |  $EQT | EQT Corp | $153.9M | 0.1% | -9% | 83.3 |
| 226 |  $WDAY | Workday, Inc. | $153.4M | 0.1% | +497% | 74.2 |
| 227 | — | SELECT SECTOR SPDR TR | $150.6M | 0.1% | +1% | — |
| 228 | — | VICTORY PORTFOLIOS II | $150.2M | 0.1% | +3% | — |
| 229 |  $INTC | INTEL CORP | $147.9M | 0.1% | +1% | 41.5 |
| 230 |  $CRC | California Resources Corp | $146.5M | 0.1% | -10% | 50.2 |
| 231 |  $THC | TENET HEALTHCARE CORP | $144.9M | 0.1% | +5% | 66.6 |
| 232 |  $ORCL | ORACLE CORP | $143.7M | 0.1% | -18% | 67.2 |
| 233 | — | SCHWAB STRATEGIC TR | $142.6M | 0.1% | -10% | — |
| 234 |  $PYPL | PayPal Holdings, Inc. | $141.5M | 0.1% | -31% | 70.5 |
| 235 |  $CPRT | COPART INC | $141.2M | 0.1% | -50% | 74.9 |
| 236 | — | VICTORY PORTFOLIOS II | $140.7M | 0.1% | +5% | — |
| 237 | — | SELECT SECTOR SPDR TR | $140.6M | 0.1% | +1% | — |
| 238 |  $MS | MORGAN STANLEY | $140.6M | 0.1% | -12% | — |
| 239 |  $EBAY | EBAY INC | $139.9M | 0.1% | -26% | 69.3 |
| 240 |  $APP | AppLovin Corp | $139.0M | 0.1% | -11% | 86.8 |
| 241 |  $AXP | AMERICAN EXPRESS CO | $138.3M | 0.1% | -4% | 73.2 |
| 242 |  $FTNT | Fortinet, Inc. | $137.8M | 0.1% | +1% | 78.1 |
| 243 |  $CB | Chubb Ltd | $136.6M | 0.1% | +8% | — |
| 244 |  $TGT | TARGET CORP | $134.7M | 0.1% | -28% | 53.1 |
| 245 |  $WDC | WESTERN DIGITAL CORP | $134.4M | 0.1% | -15% | 76.8 |
| 246 | — | ISHARES TR | $134.3M | 0.1% | +8% | — |
| 247 |  $FOXA | Fox Corp | $133.5M | 0.1% | +439% | 65.1 |
| 248 |  $LDOS | Leidos Holdings, Inc. | $133.4M | 0.1% | +136% | 73.4 |
| 249 |  $GAP | GAP INC | $131.6M | 0.1% | +141% | 61 |
| 250 | — | ISHARES TR | $131.3M | 0.1% | +16% | — |
| 251 |  $CMC | COMMERCIAL METALS Co | $130.9M | 0.1% | -3% | 66 |
| 252 |  $PPG | PPG INDUSTRIES INC | $130.5M | 0.1% | +15% | 57.1 |
| 253 |  $UNP | UNION PACIFIC CORP | $130.1M | 0.1% | -7% | 74 |
| 254 |  $UBSI | UNITED BANKSHARES INC/WV | $129.2M | 0.1% | -5% | — |
| 255 |  $PAYX | PAYCHEX INC | $129.0M | 0.1% | +197% | 75.1 |
| 256 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $128.2M | 0.1% | +8% | 47.1 |
| 257 |  $MMM | 3M CO | $128.0M | 0.1% | -11% | 60.7 |
| 258 |  $SPGI | S&P Global Inc. | $127.1M | 0.1% | -7% | 79.4 |
| 259 |  $UNH | UNITEDHEALTH GROUP INC | $124.4M | 0.1% | +12% | 66.8 |
| 260 |  $PLD | Prologis, Inc. | $122.7M | 0.1% | +8% | 67.5 |
| 261 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $122.4M | 0.1% | -3% | 76.3 |
| 262 |  $LPLA | LPL Financial Holdings Inc. | $122.1M | 0.1% | +289% | 61.8 |
| 263 |  $LVS | LAS VEGAS SANDS CORP | $120.6M | 0.1% | +717% | 73.7 |
| 264 |  $UNM | Unum Group | $120.2M | 0.1% | -8% | 49.5 |
| 265 | — | VICTORY PORTFOLIOS II | $120.1M | 0.1% | +4% | — |
| 266 |  $T | AT&T INC. | $119.6M | 0.1% | +33% | 71.9 |
| 267 |  $FNV | FRANCO NEVADA Corp | $119.5M | 0.1% | -60% | — |
| 268 |  $CVS | CVS HEALTH Corp | $119.3M | 0.1% | +5% | 51.3 |
| 269 |  $ACLS | AXCELIS TECHNOLOGIES INC | $119.0M | 0.1% | -29% | 50.3 |
| 270 |  $EVRG | Evergy, Inc. | $117.6M | 0.1% | -4% | 56.2 |
| 271 |  $EXC | EXELON CORP | $116.7M | 0.1% | -2% | 63.9 |
| 272 |  $GBCI | GLACIER BANCORP, INC. | $116.6M | 0.1% | +83% | 62.1 |
| 273 |  $DECK | DECKERS OUTDOOR CORP | $116.4M | 0.1% | -2% | 83.2 |
| 274 | — | VANGUARD INDEX FDS | $115.0M | 0.1% | +8% | — |
| 275 |  $NFG | NATIONAL FUEL GAS CO | $115.0M | 0.1% | -3% | 80.4 |
| 276 |  $GPOR | GULFPORT ENERGY CORP | $113.9M | 0.1% | +2% | 64.3 |
| 277 | — | VANGUARD BD INDEX FDS | $113.4M | 0.1% | +74% | — |
| 278 |  $NTRS | NORTHERN TRUST CORP | $112.3M | 0.1% | -18% | 71.8 |
| 279 |  $NVST | Envista Holdings Corp | $111.5M | 0.1% | -27% | 49.8 |
| 280 | — | EVERPURE INC | $111.2M | 0.1% | -40% | — |
| 281 |  $SYF | Synchrony Financial | $111.1M | 0.1% | +24% | — |
| 282 | — | ISHARES TR | $110.8M | 0.1% | +974% | — |
| 283 |  $UMBF | UMB FINANCIAL CORP | $110.4M | 0.1% | -11% | — |
| 284 |  $RNST | RENASANT CORP | $110.4M | 0.1% | -7% | — |
| 285 | — | SELECT SECTOR SPDR TR | $109.5M | 0.1% | +1% | — |
| 286 |  $OKTA | Okta, Inc. | $108.8M | 0.1% | +61% | 67.3 |
| 287 |  $MDLZ | Mondelez International, Inc. | $108.1M | 0.1% | -4% | 53.9 |
| 288 |  $COF | CAPITAL ONE FINANCIAL CORP | $107.9M | 0.1% | +57% | 71 |
| 289 |  $SPG | SIMON PROPERTY GROUP INC. | $107.6M | 0.1% | +1% | 76.9 |
| 290 |  $ONB | OLD NATIONAL BANCORP /IN/ | $107.6M | 0.1% | -12% | — |
| 291 |  $C | CITIGROUP INC | $107.3M | 0.1% | -25% | 54.8 |
| 292 |  $CW | CURTISS WRIGHT CORP | $107.0M | 0.1% | +6% | 70.7 |
| 293 |  $DRI | DARDEN RESTAURANTS INC | $106.6M | 0.1% | -7% | 68.6 |
| 294 |  $KGC | KINROSS GOLD CORP | $106.5M | 0.1% | +0% | — |
| 295 |  $GLW | CORNING INC /NY | $106.1M | 0.1% | -51% | 72.7 |
| 296 |  $ON | ON SEMICONDUCTOR CORP | $106.0M | 0.1% | +440% | 42.4 |
| 297 |  $SCHW | SCHWAB CHARLES CORP | $105.9M | 0.1% | +18% | 77.2 |
| 298 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $105.8M | 0.1% | +1% | 65.9 |
| 299 | — | ISHARES TR | $105.5M | 0.1% | +395% | — |
| 300 |  $PGR | PROGRESSIVE CORP/OH/ | $104.2M | 0.1% | +5% | 83.6 |
| 301 |  $TOL | Toll Brothers, Inc. | $104.1M | 0.1% | -31% | 68.3 |
| 302 |  $MPC | Marathon Petroleum Corp | $103.2M | 0.1% | -60% | 50.7 |
| 303 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $103.1M | 0.1% | -54% | 64.9 |
| 304 |  $NTRA | Natera, Inc. | $103.0M | 0.1% | -7% | 46.4 |
| 305 |  $IDXX | IDEXX LABORATORIES INC /DE | $103.0M | 0.1% | -11% | 73.6 |
| 306 |  $PHM | PULTEGROUP INC/MI/ | $102.9M | 0.1% | -44% | 65.1 |
| 307 |  $ALL | ALLSTATE CORP | $102.7M | 0.1% | +5% | 76.6 |
| 308 |  $LFUS | LITTELFUSE INC /DE | $102.3M | 0.1% | -19% | 58.7 |
| 309 |  $DUK | Duke Energy CORP | $102.2M | 0.1% | +35% | 64 |
| 310 |  $VC | VISTEON CORP | $101.9M | 0.1% | -16% | 57.6 |
| 311 |  $F | FORD MOTOR CO | $101.7M | 0.1% | +20% | 58.5 |
| 312 |  $CHEF | Chefs' Warehouse, Inc. | $101.7M | 0.1% | +20% | 58.3 |
| 313 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $99.7M | 0.1% | +15% | 75.1 |
| 314 |  $FCFS | FirstCash Holdings, Inc. | $99.6M | 0.1% | -3% | 73.8 |
| 315 |  $AMP | AMERIPRISE FINANCIAL INC | $99.5M | 0.1% | -3% | 70.2 |
| 316 |  $RTX | RTX Corp | $99.3M | 0.1% | +1% | 70 |
| 317 |  $STNG | Scorpio Tankers Inc. | $98.7M | 0.1% | +7% | — |
| 318 |  $HUM | HUMANA INC | $97.6M | 0.1% | +30% | 82 |
| 319 |  $MGY | Magnolia Oil & Gas Corp | $97.6M | 0.1% | -14% | 71.2 |
| 320 | — | ISHARES TR | $97.4M | 0.1% | -32% | — |
| 321 |  $CNC | CENTENE CORP | $97.3M | 0.1% | +1093% | 52.7 |
| 322 |  $GFI | GOLD FIELDS LTD | $97.1M | 0.1% | +0% | — |
| 323 |  $TT | Trane Technologies plc | $96.6M | 0.1% | -2% | — |
| 324 |  $SBUX | STARBUCKS CORP | $96.6M | 0.1% | -8% | 54.6 |
| 325 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $96.4M | 0.1% | +487% | 75.4 |
| 326 | — | SELECT SECTOR SPDR TR | $95.6M | 0.1% | +1% | — |
| 327 |  $IDA | IDACORP INC | $95.5M | 0.1% | -15% | 62.6 |
| 328 |  $DE | DEERE & CO | $95.4M | 0.1% | -19% | 57.4 |
| 329 |  $ADSK | Autodesk, Inc. | $94.3M | 0.1% | -20% | 76.4 |
| 330 |  $APTV | Aptiv PLC | $93.5M | 0.1% | +9% | — |
| 331 | $NVST | Envista Holdings Corp | $93.3M | 0.1% | -1% | 49.8 |
| 332 |  $FCPT | Four Corners Property Trust, Inc. | $92.9M | 0.1% | -8% | 59 |
| 333 |  $VEEV | VEEVA SYSTEMS INC | $92.6M | 0.1% | +193% | 77.8 |
| 334 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $92.6M | 0.1% | +1% | 74.4 |
| 335 | $UBER | Uber Technologies, Inc | $91.1M | 0.1% | +9% | 79.3 |
| 336 |  $FDX | FEDEX CORP | $90.8M | 0.1% | -6% | 60.3 |
| 337 |  $EG | EVEREST GROUP, LTD. | $90.2M | 0.1% | -36% | — |
| 338 | — | VICTORY PORTFOLIOS II | $90.2M | 0.1% | +3% | — |
| 339 |  $LYB | LyondellBasell Industries N.V. | $90.2M | 0.1% | +96% | — |
| 340 |  $GD | GENERAL DYNAMICS CORP | $89.7M | 0.1% | +19% | 73 |
| 341 |  $MGRC | MCGRATH RENTCORP | $89.3M | 0.1% | -10% | 59.2 |
| 342 |  $LULU | lululemon athletica inc. | $88.9M | 0.1% | +525% | 62.9 |
| 343 |  $MTH | Meritage Homes CORP | $88.8M | 0.1% | +31% | — |
| 344 |  $FIX | COMFORT SYSTEMS USA INC | $88.3M | 0.1% | +13% | 79.5 |
| 345 |  $SNA | Snap-on Inc | $88.3M | 0.1% | -16% | 69.3 |
| 346 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $88.2M | 0.1% | +23% | — |
| 347 |  $SNY | Sanofi | $88.1M | 0.1% | +12% | — |
| 348 |  $__PARK_1390777 | Bank of New York Mellon Corp | $87.8M | 0.1% | -17% | 36.7 |
| 349 |  $SYY | SYSCO CORP | $87.4M | 0.1% | -20% | 58.4 |
| 350 |  $COR | Cencora, Inc. | $86.8M | 0.1% | +34% | 59.6 |
| 351 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $86.0M | 0.1% | -6% | 50.8 |
| 352 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $85.4M | 0.1% | +6% | — |
| 353 | — | SCHWAB STRATEGIC TR | $85.2M | 0.1% | +10% | — |
| 354 |  $GE | GENERAL ELECTRIC CO | $84.2M | 0.1% | -5% | 74.8 |
| 355 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $84.1M | 0.1% | -17% | 59.5 |
| 356 |  $WFRD | Weatherford International plc | $83.9M | 0.1% | -23% | — |
| 357 |  $PLXS | PLEXUS CORP | $83.8M | 0.1% | +18% | 41.8 |
| 358 | $BAC | BANK OF AMERICA CORP /DE/ | $83.4M | 0.1% | +0% | 68.4 |
| 359 |  $HAYW | Hayward Holdings, Inc. | $83.0M | 0.1% | -6% | 58.3 |
| 360 |  $MSGS | Madison Square Garden Sports Corp. | $82.8M | 0.1% | -23% | 46.5 |
| 361 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $82.4M | 0.1% | +72% | — |
| 362 |  $CRWD | CrowdStrike Holdings, Inc. | $82.3M | 0.1% | +1% | 55 |
| 363 |  $MUR | MURPHY OIL CORP | $82.3M | 0.1% | +3% | 46.4 |
| 364 |  $ENSG | ENSIGN GROUP, INC | $82.2M | 0.1% | -16% | 68 |
| 365 |  $MD | Pediatrix Medical Group, Inc. | $82.2M | 0.1% | +1% | 55.4 |
| 366 |  $INGM | Ingram Micro Holding Corp | $81.2M | 0.1% | +11% | 60.3 |
| 367 | — | SELECT SECTOR SPDR TR | $80.6M | 0.1% | +2% | — |
| 368 |  $HUBG | Hub Group, Inc. | $80.1M | 0.1% | -29% | 46 |
| 369 |  $SPNT | SiriusPoint Ltd | $80.0M | 0.1% | -12% | — |
| 370 |  $NET | Cloudflare, Inc. | $79.4M | 0.1% | -2% | 52.6 |
| 371 | $WFC | WELLS FARGO & COMPANY/MN | $79.1M | 0.1% | +1% | — |
| 372 |  $FERG | Ferguson Enterprises Inc. /DE/ | $79.0M | 0.1% | +4% | 58.9 |
| 373 |  $PLAB | PHOTRONICS INC | $78.3M | 0.1% | -10% | 51.1 |
| 374 | — | ISHARES TR | $78.1M | 0.1% | +517% | — |
| 375 |  $CMI | CUMMINS INC | $77.5M | 0.1% | -15% | 58.9 |
| 376 |  $ELV | Elevance Health, Inc. | $77.4M | 0.1% | +107% | 59.4 |
| 377 |  $STX | Seagate Technology Holdings plc | $76.7M | 0.1% | -5% | — |
| 378 | — | ISHARES TR | $76.5M | 0.1% | -25% | — |
| 379 |  $DXCM | DEXCOM INC | $76.4M | 0.1% | +14% | 77.9 |
| 380 |  $LAZ | Lazard, Inc. | $76.2M | 0.1% | -7% | 59.3 |
| 381 |  $RL | RALPH LAUREN CORP | $75.3M | 0.1% | -6% | 76.6 |
| 382 |  $VNT | Vontier Corp | $75.1M | 0.1% | -8% | 60.5 |
| 383 |  $MNST | Monster Beverage Corp | $75.0M | 0.1% | +48% | 77 |
| 384 |  $AGNC | AGNC Investment Corp. | $74.9M | 0.1% | +5% | — |
| 385 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $74.7M | 0.1% | -6% | 59.8 |
| 386 |  $VTR | Ventas, Inc. | $74.4M | 0.1% | -4% | 70.3 |
| 387 |  $BRSL | Brightstar Lottery PLC | $74.3M | 0.1% | +1677% | — |
| 388 |  $OC | Owens Corning | $73.9M | 0.1% | -9% | 47.3 |
| 389 |  $GPN | GLOBAL PAYMENTS INC | $73.8M | 0.1% | +12% | 42.9 |
| 390 |  $KHC | Kraft Heinz Co | $73.5M | 0.1% | -9% | 42.5 |
| 391 |  $BYD | BOYD GAMING CORP | $73.4M | 0.1% | -8% | 70.7 |
| 392 |  $WTFC | WINTRUST FINANCIAL CORP | $73.1M | 0.1% | -12% | 34.1 |
| 393 |  $FHI | FEDERATED HERMES, INC. | $73.0M | 0.1% | -8% | 70.6 |
| 394 |  $SSD | Simpson Manufacturing Co., Inc. | $72.7M | 0.1% | +6% | 62.6 |
| 395 |  $MSA | MSA Safety Inc | $72.6M | 0.1% | +1% | 59.1 |
| 396 |  $DOLE | Dole plc | $71.2M | 0.1% | -0% | — |
| 397 |  $COHU | COHU INC | $70.6M | 0.1% | -7% | 25.2 |
| 398 |  $JXN | Jackson Financial Inc. | $70.5M | 0.1% | +12% | 67.5 |
| 399 |  $NATL | NCR Atleos Corp | $70.4M | 0.1% | -35% | 46.3 |
| 400 |  $HPQ | HP INC | $70.0M | 0.0% | +34% | 58.9 |
| 401 |  $FUL | FULLER H B CO | $69.8M | 0.0% | -8% | 57.2 |
| 402 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $69.7M | 0.0% | +1% | — |
| 403 |  $OVV | Ovintiv Inc. | $69.3M | 0.0% | +56% | 46.5 |
| 404 |  $NEE | NEXTERA ENERGY INC | $69.3M | 0.0% | -20% | 71.7 |
| 405 |  $WERN | WERNER ENTERPRISES INC | $69.3M | 0.0% | -16% | 39.2 |
| 406 |  $APA | APA Corp | $68.9M | 0.0% | -1% | — |
| 407 |  $RHP | Ryman Hospitality Properties, Inc. | $68.8M | 0.0% | -1% | 64.8 |
| 408 |  $KMB | KIMBERLY CLARK CORP | $68.7M | 0.0% | -26% | 61.7 |
| 409 |  $TWLO | TWILIO INC | $68.4M | 0.0% | +969% | 59.5 |
| 410 |  $NYT | NEW YORK TIMES CO | $68.3M | 0.0% | +10% | 71.3 |
| 411 |  $ESNT | Essent Group Ltd. | $68.2M | 0.0% | +1% | — |
| 412 |  $PSX | Phillips 66 | $68.1M | 0.0% | -65% | 47.6 |
| 413 |  $DOV | DOVER Corp | $68.0M | 0.0% | +76% | 63.1 |
| 414 |  $WELL | WELLTOWER INC. | $68.0M | 0.0% | -20% | 75.7 |
| 415 |  $TMHC | Taylor Morrison Home Corp | $68.0M | 0.0% | -5% | 58 |
| 416 |  $GWW | W.W. GRAINGER, INC. | $67.9M | 0.0% | +12% | 69.5 |
| 417 |  $SO | SOUTHERN CO | $67.9M | 0.0% | +5% | 65.1 |
| 418 |  $GNRC | GENERAC HOLDINGS INC. | $67.3M | 0.0% | -74% | 58.2 |
| 419 |  $XEL | XCEL ENERGY INC | $66.6M | 0.0% | +11% | — |
| 420 | — | TOWNEBANK PORTSMOUTH VA | $66.5M | 0.0% | -6% | — |
| 421 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $66.2M | 0.0% | +9% | — |
| 422 |  $MTDR | Matador Resources Co | $65.7M | 0.0% | -13% | 66.1 |
| 423 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $65.6M | 0.0% | +23% | 50.6 |
| 424 |  $APLE | Apple Hospitality REIT, Inc. | $65.3M | 0.0% | -8% | 59.5 |
| 425 |  $GTES | Gates Industrial Corp plc | $65.3M | 0.0% | -12% | — |
| 426 |  $PPL | PPL Corp | $64.8M | 0.0% | -1% | 70.3 |
| 427 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $64.8M | 0.0% | -11% | 60.9 |
| 428 |  $INSM | INSMED Inc | $64.8M | 0.0% | -39% | 29.4 |
| 429 |  $HWM | Howmet Aerospace Inc. | $64.7M | 0.0% | -9% | 79.1 |
| 430 |  $GL | GLOBE LIFE INC. | $64.7M | 0.0% | -9% | 66.6 |
| 431 |  $KKR | KKR & Co. Inc. | $64.4M | 0.0% | +12% | 49.8 |
| 432 |  $R | RYDER SYSTEM INC | $64.4M | 0.0% | -2% | 54.7 |
| 433 |  $SF | STIFEL FINANCIAL CORP | $64.3M | 0.0% | +39% | 69.6 |
| 434 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $64.2M | 0.0% | +1% | — |
| 435 |  $SFBS | ServisFirst Bancshares, Inc. | $63.9M | 0.0% | +20% | — |
| 436 |  $HCA | HCA Healthcare, Inc. | $63.5M | 0.0% | +16% | 70.5 |
| 437 |  $BCO | BRINKS CO | $63.2M | 0.0% | +9% | 52 |
| 438 |  $IOSP | INNOSPEC INC. | $63.2M | 0.0% | -9% | 50 |
| 439 |  $AME | AMETEK INC/ | $62.8M | 0.0% | +1% | 74.2 |
| 440 |  $SYBT | Stock Yards Bancorp, Inc. | $62.6M | 0.0% | -11% | — |
| 441 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $62.3M | 0.0% | +11% | — |
| 442 |  $FELE | FRANKLIN ELECTRIC CO INC | $62.0M | 0.0% | +4537% | 54.1 |
| 443 | $NEE | NEXTERA ENERGY INC | $62.0M | 0.0% | -2% | 71.7 |
| 444 |  $TEX | TEREX CORP | $61.5M | 0.0% | -0% | 49.9 |
| 445 |  $ALG | ALAMO GROUP INC | $61.4M | 0.0% | -20% | 53.1 |
| 446 |  $MLI | MUELLER INDUSTRIES INC | $61.3M | 0.0% | -53% | 77.5 |
| 447 |  $ABT | ABBOTT LABORATORIES | $61.1M | 0.0% | -3% | 67 |
| 448 |  $ED | CONSOLIDATED EDISON INC | $60.8M | 0.0% | +16% | 71.6 |
| 449 |  $KTB | Kontoor Brands, Inc. | $60.7M | 0.0% | +311% | 58.8 |
| 450 |  $LGND | LIGAND PHARMACEUTICALS INC | $60.5M | 0.0% | +18% | 66 |
| 451 |  $PB | PROSPERITY BANCSHARES INC | $60.3M | 0.0% | -2% | — |
| 452 |  $WCC | WESCO INTERNATIONAL INC | $60.1M | 0.0% | +8% | 55.4 |
| 453 |  $VMI | VALMONT INDUSTRIES INC | $60.0M | 0.0% | -1% | 60.1 |
| 454 |  $MRVL | Marvell Technology, Inc. | $59.9M | 0.0% | -9% | 77.3 |
| 455 |  $GXO | GXO Logistics, Inc. | $59.8M | 0.0% | -3% | 51.9 |
| 456 |  $ST | Sensata Technologies Holding plc | $59.7M | 0.0% | -1% | — |
| 457 | — | ISHARES TR | $59.6M | 0.0% | +26% | — |
| 458 |  $ANDE | Andersons, Inc. | $59.6M | 0.0% | +13% | 39.7 |
| 459 |  $EVR | Evercore Inc. | $59.3M | 0.0% | +4% | 76.1 |
| 460 |  $CWK | Cushman & Wakefield Ltd. | $59.3M | 0.0% | +9% | — |
| 461 |  $KFY | KORN FERRY | $59.3M | 0.0% | +8% | 61.9 |
| 462 |  $BIIB | BIOGEN INC. | $58.8M | 0.0% | +30% | 65.6 |
| 463 |  $DCI | DONALDSON Co INC | $58.6M | 0.0% | -28% | 64.7 |
| 464 |  $MRX | Marex Group Ltd | $58.6M | 0.0% | +96% | — |
| 465 |  $CNP | CENTERPOINT ENERGY INC | $58.6M | 0.0% | -2% | 55.9 |
| 466 |  $KR | KROGER CO | $58.5M | 0.0% | -24% | 51.1 |
| 467 |  $DHI | HORTON D R INC /DE/ | $58.5M | 0.0% | -13% | 54.6 |
| 468 |  $HP | Helmerich & Payne, Inc. | $58.3M | 0.0% | -10% | 48.8 |
| 469 |  $BRK.A | BERKSHIRE HATHAWAY INC | $58.2M | 0.0% | -4% | 64.5 |
| 470 |  $YUM | YUM BRANDS INC | $57.9M | 0.0% | -6% | 71.7 |
| 471 |  $LRN | Stride, Inc. | $57.9M | 0.0% | +17% | 71.1 |
| 472 |  $DASH | DoorDash, Inc. | $57.5M | 0.0% | -4% | 70.6 |
| 473 |  $OTIS | Otis Worldwide Corp | $57.3M | 0.0% | -10% | 60.3 |
| 474 |  $HSY | HERSHEY CO | $57.2M | 0.0% | -32% | 59.4 |
| 475 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $56.8M | 0.0% | +0% | 66.4 |
| 476 | — | ISHARES TR | $56.7M | 0.0% | +3% | — |
| 477 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $56.7M | 0.0% | +19% | 59.2 |
| 478 |  $CNK | Cinemark Holdings, Inc. | $56.5M | 0.0% | -2% | 36 |
| 479 |  $VVX | V2X, Inc. | $56.4M | 0.0% | +10% | 52.1 |
| 480 |  $AA | Alcoa Corp | $56.2M | 0.0% | -24% | 66.2 |
| 481 |  $TW | Tradeweb Markets Inc. | $56.2M | 0.0% | -5% | 80.9 |
| 482 |  $JBTM | JBT MAREL Corp | $55.6M | 0.0% | -12% | 55.7 |
| 483 |  $DDOG | Datadog, Inc. | $55.5M | 0.0% | -34% | 62.9 |
| 484 |  $OGS | ONE Gas, Inc. | $55.5M | 0.0% | +3% | — |
| 485 |  $PCAR | PACCAR INC | $55.5M | 0.0% | -2% | 56.5 |
| 486 |  $MPLX | MPLX LP | $55.4M | 0.0% | +1401% | 76.5 |
| 487 |  $PH | Parker-Hannifin Corp | $55.4M | 0.0% | +49% | 73.8 |
| 488 |  $PSMT | PRICESMART INC | $55.4M | 0.0% | -36% | 51.4 |
| 489 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $55.4M | 0.0% | -1% | — |
| 490 |  $CTAS | CINTAS CORP | $55.3M | 0.0% | -12% | 76.3 |
| 491 |  $CXT | Crane NXT, Co. | $55.2M | 0.0% | -18% | 43.3 |
| 492 |  $TTAM | Titan America SA | $55.1M | 0.0% | +8% | — |
| 493 |  $ULTA | Ulta Beauty, Inc. | $55.1M | 0.0% | -20% | 66.6 |
| 494 |  $BDC | BELDEN INC. | $54.9M | 0.0% | -7% | 57.4 |
| 495 |  $RS | RELIANCE, INC. | $54.8M | 0.0% | -26% | 55.4 |
| 496 |  $PHIN | PHINIA INC. | $54.7M | 0.0% | +297% | 56.6 |
| 497 | — | VICTORY PORTFOLIOS II | $54.7M | 0.0% | +0% | — |
| 498 |  $QGEN | QIAGEN N.V. | $54.6M | 0.0% | NEW | — |
| 499 |  $SIG | SIGNET JEWELERS LTD | $54.5M | 0.0% | +1% | — |
| 500 |  $GEHC | GE HealthCare Technologies Inc. | $54.3M | 0.0% | -10% | 58.2 |
| 501 |  $DIOD | DIODES INC /DEL/ | $54.0M | 0.0% | +55% | 47 |
| 502 |  $KDP | Keurig Dr Pepper Inc. | $54.0M | 0.0% | -4% | 63.1 |
| 503 |  $MTB | M&T BANK CORP | $54.0M | 0.0% | +2% | 64.1 |
| 504 |  $SHW | SHERWIN WILLIAMS CO | $54.0M | 0.0% | +7% | 65.3 |
| 505 |  $ABCB | Ameris Bancorp | $53.9M | 0.0% | -1% | — |
| 506 |  $MOS | MOSAIC CO | $53.8M | 0.0% | -23% | 54.3 |
| 507 |  $SOLS | Solstice Advanced Materials Inc. | $53.8M | 0.0% | -26% | — |
| 508 |  $ROL | ROLLINS INC | $53.7M | 0.0% | +31% | 73.2 |
| 509 |  $MSCI | MSCI Inc. | $53.5M | 0.0% | +0% | 77.6 |
| 510 |  $HTO | H2O AMERICA | $53.5M | 0.0% | +95% | 65.9 |
| 511 |  $KMI | KINDER MORGAN, INC. | $53.5M | 0.0% | -2% | 74.6 |
| 512 |  $URI | UNITED RENTALS, INC. | $53.5M | 0.0% | -68% | 70.7 |
| 513 |  $CNR | Core Natural Resources, Inc. | $53.3M | 0.0% | -9% | 51.8 |
| 514 |  $DHT | DHT Holdings, Inc. | $53.1M | 0.0% | -3% | — |
| 515 |  $SYNA | SYNAPTICS Inc | $53.1M | 0.0% | -1% | 45.3 |
| 516 |  $LIVN | LivaNova PLC | $53.0M | 0.0% | -2% | — |
| 517 |  $NGVT | Ingevity Corp | $52.8M | 0.0% | -15% | 52.7 |
| 518 |  $PTEN | PATTERSON UTI ENERGY INC | $52.7M | 0.0% | +103% | 50.1 |
| 519 |  $LYFT | Lyft, Inc. | $52.6M | 0.0% | -14% | 63.1 |
| 520 |  $VRSK | Verisk Analytics, Inc. | $52.3M | 0.0% | +10% | 77.3 |
| 521 |  $APAM | Artisan Partners Asset Management Inc. | $52.1M | 0.0% | +9% | 70.9 |
| 522 |  $LNC | LINCOLN NATIONAL CORP | $52.0M | 0.0% | +82% | 50.8 |
| 523 | — | ISHARES INC | $52.0M | 0.0% | -50% | — |
| 524 |  $TXT | TEXTRON INC | $51.8M | 0.0% | -85% | 58.2 |
| 525 |  $ARES | Ares Management Corp | $51.7M | 0.0% | +12% | 70.8 |
| 526 |  $CENT | CENTRAL GARDEN & PET CO | $51.6M | 0.0% | -22% | 54 |
| 527 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $51.2M | 0.0% | -0% | 74.6 |
| 528 |  $PSN | PARSONS CORP | $50.9M | 0.0% | +12% | 60.3 |
| 529 | $CMS | CMS ENERGY CORP | $50.6M | 0.0% | +55% | 61.5 |
| 530 |  $TPR | TAPESTRY, INC. | $50.5M | 0.0% | +38% | 76.4 |
| 531 |  $SXT | SENSIENT TECHNOLOGIES CORP | $50.5M | 0.0% | +7% | 57.3 |
| 532 |  $SFM | Sprouts Farmers Market, Inc. | $50.4M | 0.0% | +1402% | 73.4 |
| 533 |  $CBOE | Cboe Global Markets, Inc. | $50.2M | 0.0% | -2% | 81.2 |
| 534 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $49.9M | 0.0% | -0% | 57.5 |
| 535 | $STT | STATE STREET CORP | $49.9M | 0.0% | +2% | 61.5 |
| 536 |  $WEC | WEC ENERGY GROUP, INC. | $49.7M | 0.0% | -35% | 67 |
| 537 |  $ESI | Element Solutions Inc | $49.2M | 0.0% | -7% | 63.1 |
| 538 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $49.2M | 0.0% | -12% | 41.3 |
| 539 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $49.2M | 0.0% | +18% | 56.1 |
| 540 | $APO | Apollo Global Management, Inc. | $49.1M | 0.0% | -29% | 55.7 |
| 541 |  $TLN | Talen Energy Corp | $49.0M | 0.0% | +14% | 66.5 |
| 542 |  $BURL | Burlington Stores, Inc. | $48.8M | 0.0% | -36% | 59.4 |
| 543 | $WEC | WEC ENERGY GROUP, INC. | $48.8M | 0.0% | +33% | 67 |
| 544 |  $CHE | CHEMED CORP | $48.7M | 0.0% | +10% | 67.2 |
| 545 | — | AMERICAN WTR CAP CORP | $48.7M | 0.0% | -1% | — |
| 546 |  $AVY | Avery Dennison Corp | $48.6M | 0.0% | -4% | 62.9 |
| 547 |  $JAZZ | Jazz Pharmaceuticals plc | $48.5M | 0.0% | +3% | — |
| 548 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $48.1M | 0.0% | +10% | 71.2 |
| 549 |  $GRC | GORMAN RUPP CO | $48.0M | 0.0% | -7% | 62.1 |
| 550 |  $RGLD | ROYAL GOLD INC | $47.7M | 0.0% | -27% | 79.4 |
| 551 |  $BKH | BLACK HILLS CORP /SD/ | $47.6M | 0.0% | -3% | 53.1 |
| 552 |  $SKYW | SKYWEST INC | $47.5M | 0.0% | -2% | 53.5 |
| 553 |  $BANR | BANNER CORP | $47.5M | 0.0% | -31% | — |
| 554 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $47.4M | 0.0% | -11% | 67.5 |
| 555 |  $WBD | Warner Bros. Discovery, Inc. | $47.4M | 0.0% | -24% | 42.1 |
| 556 |  $SSNC | SS&C Technologies Holdings Inc | $47.3M | 0.0% | -22% | 67.2 |
| 557 |  $LPX | LOUISIANA-PACIFIC CORP | $47.0M | 0.0% | -8% | 50.7 |
| 558 |  $D | DOMINION ENERGY, INC | $46.9M | 0.0% | -5% | 74.9 |
| 559 |  $EYE | National Vision Holdings, Inc. | $46.7M | 0.0% | +996% | 55.4 |
| 560 | — | VANGUARD SCOTTSDALE FDS | $46.7M | 0.0% | -11% | — |
| 561 | — | VANGUARD INTL EQUITY INDEX F | $46.4M | 0.0% | -25% | — |
| 562 |  $BWXT | BWX Technologies, Inc. | $46.3M | 0.0% | +3% | 68 |
| 563 |  $WTS | WATTS WATER TECHNOLOGIES INC | $46.2M | 0.0% | -7% | 70.7 |
| 564 |  $RLI | RLI CORP | $46.1M | 0.0% | +9% | 73.8 |
| 565 |  $AXON | AXON ENTERPRISE, INC. | $46.1M | 0.0% | +2% | 55.6 |
| 566 |  $SNOW | Snowflake Inc. | $46.1M | 0.0% | +13% | 49.6 |
| 567 |  $HCC | WARRIOR MET COAL, INC. | $45.9M | 0.0% | -32% | 42.1 |
| 568 |  $DG | DOLLAR GENERAL CORP | $45.8M | 0.0% | +18% | 60.4 |
| 569 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $45.3M | 0.0% | +50% | — |
| 570 |  $NUE | NUCOR CORP | $45.3M | 0.0% | +70% | 58.9 |
| 571 |  $DTB | DTE ENERGY CO | $45.3M | 0.0% | -14% | — |
| 572 |  $RAL | Ralliant Corp | $45.1M | 0.0% | -5% | 36.3 |
| 573 |  $IAG | IAMGOLD CORP | $44.8M | 0.0% | +12% | — |
| 574 |  $FAST | FASTENAL CO | $44.8M | 0.0% | -6% | 73.5 |
| 575 |  $JKHY | JACK HENRY & ASSOCIATES INC | $44.8M | 0.0% | +2820% | 72.8 |
| 576 |  $FLEX | FLEX LTD. | $44.8M | 0.0% | +3% | — |
| 577 |  $SNX | TD SYNNEX CORP | $44.7M | 0.0% | +16% | 55.2 |
| 578 |  $GLPI | Gaming & Leisure Properties, Inc. | $44.6M | 0.0% | -17% | 72.4 |
| 579 |  $FNF | Fidelity National Financial, Inc. | $44.5M | 0.0% | -81% | 69.7 |
| 580 |  $VIK | Viking Holdings Ltd | $44.3M | 0.0% | +95% | — |
| 581 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $44.2M | 0.0% | -23% | — |
| 582 |  $SBLK | Star Bulk Carriers Corp. | $44.1M | 0.0% | NEW | — |
| 583 |  $UGI | UGI CORP /PA/ | $44.0M | 0.0% | -7% | 70.3 |
| 584 |  $FTI | TechnipFMC plc | $43.9M | 0.0% | +5% | — |
| 585 | — | INVESCO EXCH TRADED FD TR II | $43.8M | 0.0% | +0% | — |
| 586 |  $ESAB | ESAB Corp | $43.8M | 0.0% | +5208% | 58.3 |
| 587 | $PPL | PPL Corp | $43.4M | 0.0% | -0% | 70.3 |
| 588 |  $AMCR | Amcor plc | $43.4M | 0.0% | +65% | — |
| 589 |  $ITW | ILLINOIS TOOL WORKS INC | $43.3M | 0.0% | -82% | 71.2 |
| 590 |  $BC | BRUNSWICK CORP | $42.9M | 0.0% | -7% | 39.4 |
| 591 |  $CNS | COHEN & STEERS, INC. | $42.8M | 0.0% | +13% | 58.6 |
| 592 |  $AR | ANTERO RESOURCES Corp | $42.8M | 0.0% | -9% | 80.1 |
| 593 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $42.7M | 0.0% | +30% | 52.1 |
| 594 |  $GLD | SPDR GOLD TRUST | $42.6M | 0.0% | -29% | — |
| 595 |  $HWC | HANCOCK WHITNEY CORP | $42.4M | 0.0% | +12% | — |
| 596 |  $SBH | Sally Beauty Holdings, Inc. | $42.4M | 0.0% | -1% | 53.6 |
| 597 |  $EQIX | EQUINIX INC | $42.4M | 0.0% | -4% | 61.4 |
| 598 |  $BNTX | BioNTech SE | $42.4M | 0.0% | +19% | — |
| 599 |  $FHN | FIRST HORIZON CORP | $42.3M | 0.0% | +1% | 43.8 |
| 600 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $42.2M | 0.0% | +21% | — |
| 601 |  $OKE | ONEOK INC /NEW/ | $42.2M | 0.0% | +11% | 72 |
| 602 |  $VSH | VISHAY INTERTECHNOLOGY INC | $42.1M | 0.0% | +11% | 35.3 |
| 603 |  $SWX | Southwest Gas Holdings, Inc. | $42.1M | 0.0% | +1% | — |
| 604 |  $RDDT | Reddit, Inc. | $42.0M | 0.0% | +150% | 79.3 |
| 605 |  $CPAY | CORPAY, INC. | $41.8M | 0.0% | +7% | 67.1 |
| 606 |  $BLK | BlackRock, Inc. | $41.8M | 0.0% | +1% | 70.3 |
| 607 |  $OSK | OSHKOSH CORP | $41.7M | 0.0% | -3% | 53 |
| 608 |  $WTTR | Select Water Solutions, Inc. | $41.7M | 0.0% | -23% | 39.1 |
| 609 |  $ET | Energy Transfer LP | $41.7M | 0.0% | +5615% | 64.5 |
| 610 |  $DORM | Dorman Products, Inc. | $41.5M | 0.0% | +9% | 63.1 |
| 611 |  $IMAX | IMAX CORP | $41.5M | 0.0% | -1% | 53.9 |
| 612 |  $EXP | EAGLE MATERIALS INC | $41.2M | 0.0% | -10% | 62.7 |
| 613 |  $TAP | MOLSON COORS BEVERAGE CO | $41.1M | 0.0% | +242% | 42.2 |
| 614 |  $GPC | GENUINE PARTS CO | $41.0M | 0.0% | +15% | 54.2 |
| 615 |  $ALSN | Allison Transmission Holdings Inc | $40.9M | 0.0% | +171% | 68.5 |
| 616 |  $CINF | CINCINNATI FINANCIAL CORP | $40.8M | 0.0% | +18% | 77 |
| 617 |  $ITT | ITT INC. | $40.5M | 0.0% | -0% | 63.1 |
| 618 |  $JBL | JABIL INC | $40.4M | 0.0% | -37% | 51.9 |
| 619 |  $DCO | DUCOMMUN INC /DE/ | $40.3M | 0.0% | +2337% | 38.4 |
| 620 |  $RMD | RESMED INC | $40.2M | 0.0% | -36% | 79.8 |
| 621 |  $CVBF | CVB FINANCIAL CORP | $40.1M | 0.0% | +2% | — |
| 622 |  $DOX | AMDOCS LTD | $40.0M | 0.0% | +13% | — |
| 623 |  $EHC | Encompass Health Corp | $40.0M | 0.0% | -3% | 68.9 |
| 624 |  $SLGN | SILGAN HOLDINGS INC | $40.0M | 0.0% | -37% | 50.8 |
| 625 |  $WM | WASTE MANAGEMENT INC | $39.8M | 0.0% | -12% | 70.7 |
| 626 |  $FAF | First American Financial Corp | $39.8M | 0.0% | -1% | 65 |
| 627 |  $DOCU | DOCUSIGN, INC. | $39.8M | 0.0% | -43% | 67.5 |
| 628 | — | ISHARES TR | $39.7M | 0.0% | -18% | — |
| 629 |  $EA | ELECTRONIC ARTS INC. | $39.6M | 0.0% | -12% | 71.1 |
| 630 |  $KWR | QUAKER CHEMICAL CORP | $39.2M | 0.0% | -3% | 38.1 |
| 631 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $39.0M | 0.0% | -1% | 69.5 |
| 632 |  $CELH | Celsius Holdings, Inc. | $39.0M | 0.0% | -12% | 63 |
| 633 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $38.9M | 0.0% | +19% | 46.2 |
| 634 |  $CCK | CROWN HOLDINGS, INC. | $38.8M | 0.0% | -85% | 61.9 |
| 635 | — | SELECT SECTOR SPDR TR | $38.6M | 0.0% | +1% | — |
| 636 |  $FRME | FIRST MERCHANTS CORP | $38.5M | 0.0% | +4% | — |
| 637 |  $SYK | STRYKER CORP | $38.4M | 0.0% | -2% | 69.8 |
| 638 |  $CVCO | CAVCO INDUSTRIES, INC. | $38.4M | 0.0% | +3187% | 65.1 |
| 639 |  $WSC | WillScot Holdings Corp | $38.4M | 0.0% | -3% | 56.4 |
| 640 |  $MELI | MERCADOLIBRE INC | $38.2M | 0.0% | -7% | 77.5 |
| 641 | — | ISHARES TR | $38.2M | 0.0% | +1% | — |
| 642 | — | ISHARES TR | $38.2M | 0.0% | -41% | — |
| 643 | $VSH | VISHAY INTERTECHNOLOGY INC | $38.1M | 0.0% | +461% | 35.3 |
| 644 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $38.0M | 0.0% | NEW | — |
| 645 |  $MAT | MATTEL INC /DE/ | $37.6M | 0.0% | +35% | 54 |
| 646 |  $BNL | Broadstone Net Lease, Inc. | $37.6M | 0.0% | +1% | 54 |
| 647 |  $DAR | DARLING INGREDIENTS INC. | $37.6M | 0.0% | +1439% | 46.6 |
| 648 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $37.5M | 0.0% | -1% | 32.6 |
| 649 |  $IPAR | INTERPARFUMS INC | $37.4M | 0.0% | -21% | 63.4 |
| 650 |  $IBKR | Interactive Brokers Group, Inc. | $37.3M | 0.0% | -10% | 75.5 |
| 651 |  $ARCB | ARCBEST CORP /DE/ | $37.1M | 0.0% | -4% | 42.9 |
| 652 |  $WPC | W. P. Carey Inc. | $37.0M | 0.0% | -28% | 62.1 |
| 653 |  $WWD | Woodward, Inc. | $36.9M | 0.0% | -2% | 70.2 |
| 654 |  $DHR | DANAHER CORP /DE/ | $36.8M | 0.0% | +1% | 63.9 |
| 655 |  $KEX | KIRBY CORP | $36.6M | 0.0% | +11% | 64.1 |
| 656 |  $BX | Blackstone Inc. | $36.6M | 0.0% | +36% | 68 |
| 657 |  $TRV | TRAVELERS COMPANIES, INC. | $36.6M | 0.0% | +46% | 71.5 |
| 658 |  $EWBC | EAST WEST BANCORP INC | $36.6M | 0.0% | -4% | — |
| 659 |  $FITB | FIFTH THIRD BANCORP | $36.5M | 0.0% | +12% | — |
| 660 |  $GH | Guardant Health, Inc. | $36.4M | 0.0% | +4% | 36.1 |
| 661 |  $NKE | NIKE, Inc. | $36.0M | 0.0% | +4% | 53.4 |
| 662 |  $TSN | TYSON FOODS, INC. | $36.0M | 0.0% | -20% | 51.9 |
| 663 |  $AEE | AMEREN CORP | $36.0M | 0.0% | +3% | 63.5 |
| 664 |  $UTHR | UNITED THERAPEUTICS Corp | $35.9M | 0.0% | -73% | 80.1 |
| 665 |  $AVNT | AVIENT CORP | $35.9M | 0.0% | -33% | 49.8 |
| 666 |  $HAL | HALLIBURTON CO | $35.5M | 0.0% | -15% | 50.9 |
| 667 |  $FORM | FORMFACTOR INC | $35.5M | 0.0% | -71% | 54 |
| 668 |  $RYN | RAYONIER INC | $35.3M | 0.0% | -26% | 68.1 |
| 669 | — | ISHARES INC | $35.3M | 0.0% | -37% | — |
| 670 |  $UAL | United Airlines Holdings, Inc. | $35.3M | 0.0% | +4% | 61.3 |
| 671 | $NEE | NEXTERA ENERGY INC | $35.1M | 0.0% | -1% | 71.7 |
| 672 | — | SELECT SECTOR SPDR TR | $35.1M | 0.0% | +1% | — |
| 673 |  $SM | SM Energy Co | $35.1M | 0.0% | +38% | 66.6 |
| 674 |  $TDC | TERADATA CORP /DE/ | $35.1M | 0.0% | +3430% | 69 |
| 675 |  $BOKF | BOK FINANCIAL CORP | $34.9M | 0.0% | +23% | — |
| 676 |  $ZTS | Zoetis Inc. | $34.9M | 0.0% | +20% | 72.6 |
| 677 |  $BOH | BANK OF HAWAII CORP | $34.7M | 0.0% | -18% | 34.7 |
| 678 |  $PNW | PINNACLE WEST CAPITAL CORP | $34.7M | 0.0% | -3% | 55.5 |
| 679 |  $TROW | PRICE T ROWE GROUP INC | $34.7M | 0.0% | -7% | 75.8 |
| 680 |  $VSXY | Victoria's Secret & Co. | $34.7M | 0.0% | -41% | 46.8 |
| 681 |  $GMED | GLOBUS MEDICAL INC | $34.6M | 0.0% | -19% | 77.6 |
| 682 | — | ISHARES TR | $34.6M | 0.0% | +1% | — |
| 683 |  $BOW | Bowhead Specialty Holdings Inc. | $34.6M | 0.0% | -1% | 68.2 |
| 684 |  $ETR | ENTERGY CORP /DE/ | $34.5M | 0.0% | +30% | 65.1 |
| 685 |  $NJR | NEW JERSEY RESOURCES CORP | $34.5M | 0.0% | +3% | 79.3 |
| 686 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $34.5M | 0.0% | -4% | 68.1 |
| 687 |  $PFH | PRUDENTIAL FINANCIAL INC | $34.5M | 0.0% | -15% | 58.6 |
| 688 |  $CRDO | Credo Technology Group Holding Ltd | $34.4M | 0.0% | +94% | — |
| 689 |  $EMR | EMERSON ELECTRIC CO | $34.1M | 0.0% | -2% | 65.9 |
| 690 |  $MKTX | MARKETAXESS HOLDINGS INC | $33.8M | 0.0% | +119% | 68.6 |
| 691 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $33.7M | 0.0% | -14% | 71.5 |
| 692 |  $FBIN | Fortune Brands Innovations, Inc. | $33.6M | 0.0% | -12% | 48.7 |
| 693 |  $SR | SPIRE INC | $33.6M | 0.0% | +2% | 42.7 |
| 694 |  $SEIC | SEI INVESTMENTS CO | $33.6M | 0.0% | +12% | 77.9 |
| 695 |  $KRC | KILROY REALTY CORP | $33.5M | 0.0% | +21% | 67.8 |
| 696 |  $AIZ | ASSURANT, INC. | $33.5M | 0.0% | +11% | 62.6 |
| 697 |  $PFGC | Performance Food Group Co | $33.2M | 0.0% | -91% | 53.1 |
| 698 |  $DX | DYNEX CAPITAL INC | $33.2M | 0.0% | +57% | — |
| 699 |  $NI | NISOURCE INC. | $33.2M | 0.0% | -26% | 61.7 |
| 700 |  $ROKU | ROKU, INC | $32.9M | 0.0% | +31% | 60.5 |
| 701 | — | J P MORGAN EXCHANGE TRADED F | $32.8M | 0.0% | -31% | — |
| 702 | $SO | SOUTHERN CO | $32.6M | 0.0% | -1% | 65.1 |
| 703 |  $VTRS | Viatris Inc | $32.3M | 0.0% | -30% | 47.1 |
| 704 |  $PDD | PDD Holdings Inc. | $32.2M | 0.0% | -5% | — |
| 705 |  $BLDR | Builders FirstSource, Inc. | $32.1M | 0.0% | -81% | 48.4 |
| 706 |  $FN | Fabrinet | $32.1M | 0.0% | -7% | 72.4 |
| 707 |  $CTVA | Corteva, Inc. | $32.1M | 0.0% | +0% | 48.4 |
| 708 |  $FTAI | FTAI Aviation Ltd. | $32.0M | 0.0% | +113% | — |
| 709 |  $SLG | SL GREEN REALTY CORP | $31.7M | 0.0% | -23% | 41.5 |
| 710 |  $WRB | BERKLEY W R CORP | $31.3M | 0.0% | -13% | 71.8 |
| 711 | — | ISHARES INC | $31.3M | 0.0% | -7% | — |
| 712 |  $BSX | BOSTON SCIENTIFIC CORP | $31.2M | 0.0% | +3% | 79.9 |
| 713 |  $QCRH | QCR HOLDINGS INC | $31.1M | 0.0% | -9% | — |
| 714 | $VTR | Ventas, Inc. | $31.0M | 0.0% | +2% | 70.3 |
| 715 |  $BEN | FRANKLIN RESOURCES INC | $31.0M | 0.0% | +5% | 59.9 |
| 716 |  $LXP | LXP Industrial Trust | $30.9M | 0.0% | +27% | 50.3 |
| 717 |  $LADR | Ladder Capital Corp | $30.9M | 0.0% | -3% | — |
| 718 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $30.8M | 0.0% | -87% | 60.7 |
| 719 |  $BKE | BUCKLE INC | $30.5M | 0.0% | -13% | 64.6 |
| 720 |  $NE | Noble Corp plc | $30.4M | 0.0% | +68% | — |
| 721 |  $GBX | GREENBRIER COMPANIES INC | $30.3M | 0.0% | -2% | 48.1 |
| 722 |  $ATO | ATMOS ENERGY CORP | $30.2M | 0.0% | +2% | 72 |
| 723 |  $MET | METLIFE INC | $30.2M | 0.0% | +14% | 73.9 |
| 724 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $30.2M | 0.0% | -62% | 39.8 |
| 725 |  $GDDY | GoDaddy Inc. | $30.1M | 0.0% | -65% | 72.4 |
| 726 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $29.7M | 0.0% | -20% | 72.9 |
| 727 |  $MHK | MOHAWK INDUSTRIES INC | $29.7M | 0.0% | -7% | 56.8 |
| 728 |  $GHC | Graham Holdings Co | $29.7M | 0.0% | +342% | 62 |
| 729 |  $AVA | AVISTA CORP | $29.6M | 0.0% | +3% | 57.9 |
| 730 |  $VIAV | VIAVI SOLUTIONS INC. | $29.6M | 0.0% | -59% | 42.9 |
| 731 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $29.6M | 0.0% | -30% | 47.2 |
| 732 |  $MDB | MongoDB, Inc. | $29.4M | 0.0% | +8% | 54.6 |
| 733 |  $TECK | TECK RESOURCES LTD | $29.3M | 0.0% | +123% | — |
| 734 |  $KN | Knowles Corp | $29.3M | 0.0% | -4% | 61.9 |
| 735 |  $LYV | Live Nation Entertainment, Inc. | $29.2M | 0.0% | -16% | 55 |
| 736 |  $ROP | ROPER TECHNOLOGIES INC | $29.2M | 0.0% | -4% | 72.2 |
| 737 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $29.2M | 0.0% | -2% | 70.1 |
| 738 |  $CURB | Curbline Properties Corp. | $29.2M | 0.0% | -2% | 61.5 |
| 739 |  $PCVX | Vaxcyte, Inc. | $29.2M | 0.0% | -9% | — |
| 740 |  $TALO | TALOS ENERGY INC. | $29.1M | 0.0% | +16% | 49.2 |
| 741 |  $TEL | TE Connectivity plc | $28.9M | 0.0% | -18% | — |
| 742 |  $CTRE | CareTrust REIT, Inc. | $28.9M | 0.0% | -16% | 73.4 |
| 743 |  $NXT | Nextpower Inc. | $28.9M | 0.0% | -20% | 74.8 |
| 744 |  $MATX | Matson, Inc. | $28.9M | 0.0% | -12% | 59.7 |
| 745 |  $MAS | MASCO CORP /DE/ | $28.9M | 0.0% | -16% | 59.9 |
| 746 |  $CLX | CLOROX CO /DE/ | $28.7M | 0.0% | +5% | 63.5 |
| 747 |  $VNOM | Viper Energy, Inc. | $28.7M | 0.0% | -23% | — |
| 748 |  $NXPI | NXP Semiconductors N.V. | $28.6M | 0.0% | +6% | — |
| 749 |  $NWBI | Northwest Bancshares, Inc. | $28.6M | 0.0% | -16% | — |
| 750 |  $CPRI | Capri Holdings Ltd | $28.6M | 0.0% | +9092% | — |
| 751 |  $NBTB | NBT BANCORP INC | $28.5M | 0.0% | +1% | 34.6 |
| 752 |  $DPZ | DOMINOS PIZZA INC | $28.4M | 0.0% | +7% | 69.8 |
| 753 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $28.0M | 0.0% | -1% | 60.5 |
| 754 |  $HIW | HIGHWOODS PROPERTIES, INC. | $27.9M | 0.0% | +20% | 59.5 |
| 755 |  $GTX | Garrett Motion Inc. | $27.7M | 0.0% | -12% | 59.6 |
| 756 |  $AER | AerCap Holdings N.V. | $27.7M | 0.0% | +88% | — |
| 757 |  $ECL | ECOLAB INC. | $27.5M | 0.0% | -24% | 64.3 |
| 758 |  $DBX | DROPBOX, INC. | $27.5M | 0.0% | -2% | 65.8 |
| 759 |  $JOE | ST JOE Co | $27.4M | 0.0% | +2% | 71.2 |
| 760 |  $HPE | Hewlett Packard Enterprise Co | $27.4M | 0.0% | -32% | 52.5 |
| 761 |  $UNFI | UNITED NATURAL FOODS INC | $27.4M | 0.0% | -0% | 50.1 |
| 762 |  $BKD | Brookdale Senior Living Inc. | $27.2M | 0.0% | -9% | 43.1 |
| 763 |  $XYZ | Block, Inc. | $27.1M | 0.0% | +132% | 60.3 |
| 764 |  $AFL | AFLAC INC | $26.9M | 0.0% | +1% | 60.3 |
| 765 |  $RBLX | Roblox Corp | $26.9M | 0.0% | -9% | 53.7 |
| 766 | $EVRG | Evergy, Inc. | $26.9M | 0.0% | +43% | 56.2 |
| 767 |  $NWE | NorthWestern Energy Group, Inc. | $26.8M | 0.0% | -2% | 65.6 |
| 768 |  $CZR | Caesars Entertainment, Inc. | $26.8M | 0.0% | +31% | 44.3 |
| 769 |  $MSTR | Strategy Inc | $26.8M | 0.0% | +10% | 25.4 |
| 770 |  $ERAS | Erasca, Inc. | $26.8M | 0.0% | +8896% | — |
| 771 |  $NOVT | NOVANTA INC | $26.6M | 0.0% | +190% | 50.5 |
| 772 |  $DLTR | DOLLAR TREE, INC. | $26.3M | 0.0% | +6% | 53.2 |
| 773 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $26.0M | 0.0% | +37% | 77.6 |
| 774 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $26.0M | 0.0% | -5% | 45.3 |
| 775 |  $HEI.A | HEICO CORP | $25.8M | 0.0% | -4% | 79.2 |
| 776 | $SO | SOUTHERN CO | $25.7M | 0.0% | +11% | 65.1 |
| 777 |  $JCI | Johnson Controls International plc | $25.6M | 0.0% | -46% | — |
| 778 |  $EXTR | EXTREME NETWORKS INC | $25.5M | 0.0% | -58% | 52 |
| 779 |  $SANM | SANMINA CORP | $25.5M | 0.0% | +18% | 61 |
| 780 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $25.4M | 0.0% | -3% | 60.3 |
| 781 | $CNP | CENTERPOINT ENERGY INC | $25.3M | 0.0% | +0% | 55.9 |
| 782 |  $DLR | DIGITAL REALTY TRUST, INC. | $25.2M | 0.0% | -2% | 70.2 |
| 783 |  $HRL | HORMEL FOODS CORP /DE/ | $25.1M | 0.0% | -6% | 58.4 |
| 784 |  $RRC | RANGE RESOURCES CORP | $25.0M | 0.0% | +2% | 82.8 |
| 785 |  $A | AGILENT TECHNOLOGIES, INC. | $25.0M | 0.0% | -0% | 64.6 |
| 786 |  $POST | Post Holdings, Inc. | $24.9M | 0.0% | -8% | 53.8 |
| 787 |  $EWTX | Edgewise Therapeutics, Inc. | $24.9M | 0.0% | +6% | — |
| 788 |  $FNB | FNB CORP/PA/ | $24.8M | 0.0% | -10% | — |
| 789 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $24.7M | 0.0% | -1% | 55.4 |
| 790 | — | VANGUARD SCOTTSDALE FDS | $24.7M | 0.0% | -32% | — |
| 791 |  $TOST | Toast, Inc. | $24.7M | 0.0% | +33% | 69.5 |
| 792 |  $QRVO | Qorvo, Inc. | $24.7M | 0.0% | -19% | 64.3 |
| 793 |  $BBY | BEST BUY CO INC | $24.6M | 0.0% | -53% | 51.5 |
| 794 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $24.5M | 0.0% | +77% | — |
| 795 |  $MEDP | Medpace Holdings, Inc. | $24.5M | 0.0% | +2% | 77.4 |
| 796 |  $TRGP | Targa Resources Corp. | $24.4M | 0.0% | -4% | 70 |
| 797 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $24.4M | 0.0% | -1% | — |
| 798 |  $FLNG | Flex LNG Ltd. | $24.4M | 0.0% | NEW | — |
| 799 |  $IRM | IRON MOUNTAIN INC | $24.3M | 0.0% | +20% | 50.7 |
| 800 |  $FIS | Fidelity National Information Services, Inc. | $24.3M | 0.0% | +82% | 69.6 |
| 801 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $24.3M | 0.0% | +4746% | 58.2 |
| 802 |  $HEI | HEICO CORP | $24.2M | 0.0% | +6% | 79.2 |
| 803 |  $CNO | CNO Financial Group, Inc. | $24.1M | 0.0% | -2% | 49.1 |
| 804 |  $MCO | MOODYS CORP /DE/ | $24.1M | 0.0% | -0% | 81.3 |
| 805 |  $O | REALTY INCOME CORP | $24.0M | 0.0% | -8% | 74.6 |
| 806 |  $STRL | STERLING INFRASTRUCTURE, INC. | $24.0M | 0.0% | +31% | 73.3 |
| 807 |  $TTMI | TTM TECHNOLOGIES INC | $24.0M | 0.0% | -6% | 59 |
| 808 |  $PLNT | Planet Fitness, Inc. | $23.9M | 0.0% | +4% | 69.2 |
| 809 |  $DEA | Easterly Government Properties, Inc. | $23.8M | 0.0% | +9% | 51 |
| 810 |  $RYZ | Ryerson Holding Corp | $23.8M | 0.0% | +6% | 43.2 |
| 811 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $23.6M | 0.0% | +1% | 66.3 |
| 812 |  $ARGX | ARGENX SE | $23.6M | 0.0% | -5% | — |
| 813 | — | VANGUARD SCOTTSDALE FDS | $23.5M | 0.0% | +3% | — |
| 814 |  $HOOD | Robinhood Markets, Inc. | $23.5M | 0.0% | -29% | 75.8 |
| 815 |  $UFPI | UFP INDUSTRIES INC | $23.5M | 0.0% | -3% | 52.7 |
| 816 |  $COKE | Coca-Cola Consolidated, Inc. | $23.3M | 0.0% | +7% | 65.1 |
| 817 |  $VECO | VEECO INSTRUMENTS INC | $23.3M | 0.0% | -3% | 40.7 |
| 818 |  $PBF | PBF Energy Inc. | $23.3M | 0.0% | +479% | 42.1 |
| 819 |  $OLN | OLIN Corp | $23.3M | 0.0% | -4% | 42.9 |
| 820 |  $FROG | JFrog Ltd | $23.2M | 0.0% | +302% | — |
| 821 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $23.1M | 0.0% | -6% | — |
| 822 |  $ACGL | ARCH CAPITAL GROUP LTD. | $23.0M | 0.0% | +12% | — |
| 823 |  $AMT | AMERICAN TOWER CORP /MA/ | $23.0M | 0.0% | -31% | 69.8 |
| 824 |  $HALO | HALOZYME THERAPEUTICS, INC. | $23.0M | 0.0% | -41% | 81.2 |
| 825 |  $TSEM | TOWER SEMICONDUCTOR LTD | $22.9M | 0.0% | -36% | — |
| 826 |  $STZ | CONSTELLATION BRANDS, INC. | $22.9M | 0.0% | +131% | 65 |
| 827 |  $RITM | Rithm Capital Corp. | $22.8M | 0.0% | -13% | 52 |
| 828 |  $TDW | TIDEWATER INC | $22.8M | 0.0% | +2% | 64.6 |
| 829 | $KKR | KKR & Co. Inc. | $22.6M | 0.0% | -87% | 49.8 |
| 830 |  $Q | Qnity Electronics, Inc. | $22.6M | 0.0% | +589% | — |
| 831 |  $ICUI | ICU MEDICAL INC/DE | $22.6M | 0.0% | -3% | 40.5 |
| 832 |  $APD | Air Products & Chemicals, Inc. | $22.6M | 0.0% | -7% | 41.2 |
| 833 |  $BG | Bunge Global SA | $22.5M | 0.0% | -47% | 55.9 |
| 834 |  $IVZ | Invesco Ltd. | $22.5M | 0.0% | -16% | — |
| 835 |  $ATKR | Atkore Inc. | $22.3M | 0.0% | -23% | 34 |
| 836 |  $NWN | Northwest Natural Holding Co | $22.2M | 0.0% | +161% | 53.5 |
| 837 |  $STC | STEWART INFORMATION SERVICES CORP | $22.2M | 0.0% | -51% | 60.8 |
| 838 |  $OTTR | Otter Tail Corp | $22.2M | 0.0% | +97% | 55.2 |
| 839 |  $DEI | Douglas Emmett Inc | $22.1M | 0.0% | -12% | 64.5 |
| 840 |  $EXEL | EXELIXIS, INC. | $22.0M | 0.0% | +16% | 79.4 |
| 841 |  $VLY | VALLEY NATIONAL BANCORP | $21.7M | 0.0% | -21% | — |
| 842 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $21.7M | 0.0% | -12% | 70.6 |
| 843 |  $AVB | AVALONBAY COMMUNITIES INC | $21.6M | 0.0% | +36% | 57.5 |
| 844 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $21.5M | 0.0% | -1% | 70.8 |
| 845 |  $CE | Celanese Corp | $21.5M | 0.0% | +317% | 38.3 |
| 846 |  $PVH | PVH CORP. /DE/ | $21.5M | 0.0% | +19% | 45.3 |
| 847 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $21.5M | 0.0% | -2% | 78.7 |
| 848 |  $PSA | Public Storage | $21.4M | 0.0% | +1% | 73.9 |
| 849 |  $MBLY | Mobileye Global Inc. | $21.3M | 0.0% | NEW | 38.8 |
| 850 |  $SBRA | Sabra Health Care REIT, Inc. | $21.2M | 0.0% | -10% | 73.5 |
| 851 |  $CALM | CAL-MAINE FOODS INC | $21.2M | 0.0% | -3% | 85.7 |
| 852 |  $CVNA | CARVANA CO. | $21.1M | 0.0% | +57% | 69.2 |
| 853 |  $INVX | Innovex International, Inc. | $21.1M | 0.0% | +31% | 62.4 |
| 854 |  $SRE | SEMPRA | $21.1M | 0.0% | -31% | 47.6 |
| 855 |  $CLH | CLEAN HARBORS INC | $21.1M | 0.0% | -43% | 56.3 |
| 856 |  $COHR | COHERENT CORP. | $21.1M | 0.0% | -6% | 64 |
| 857 | — | ISHARES INC | $21.1M | 0.0% | -66% | — |
| 858 | — | VANGUARD INTL EQUITY INDEX F | $21.1M | 0.0% | +5178% | — |
| 859 | — | VANGUARD INTL EQUITY INDEX F | $21.0M | 0.0% | -69% | — |
| 860 |  $TDG | TransDigm Group INC | $20.9M | 0.0% | +1% | 75.4 |
| 861 |  $OGE | OGE ENERGY CORP. | $20.8M | 0.0% | -29% | 57.8 |
| 862 | $AKAM | AKAMAI TECHNOLOGIES INC | $20.7M | 0.0% | -25% | 62 |
| 863 |  $MEOH | METHANEX CORP | $20.7M | 0.0% | NEW | — |
| 864 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $20.7M | 0.0% | +37% | 60.8 |
| 865 |  $SILA | Sila Realty Trust, Inc. | $20.6M | 0.0% | +4% | 51.3 |
| 866 |  $CBRE | CBRE GROUP, INC. | $20.5M | 0.0% | -2% | 62.9 |
| 867 |  $LNTH | Lantheus Holdings, Inc. | $20.4M | 0.0% | +218% | 66.9 |
| 868 |  $FER | Ferrovial N.V. | $20.2M | 0.0% | -6% | — |
| 869 |  $MKC | MCCORMICK & CO INC | $20.1M | 0.0% | -7% | 73.7 |
| 870 |  $BPOP | POPULAR, INC. | $20.1M | 0.0% | -4% | — |
| 871 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $19.9M | 0.0% | +1% | 66.5 |
| 872 |  $EEFT | EURONET WORLDWIDE, INC. | $19.9M | 0.0% | -22% | 58.3 |
| 873 |  $GIS | GENERAL MILLS INC | $19.9M | 0.0% | +0% | 64.1 |
| 874 |  $AON | Aon plc | $19.8M | 0.0% | -9% | — |
| 875 | — | VANGUARD WORLD FD | $19.8M | 0.0% | NEW | — |
| 876 |  $NDAQ | NASDAQ, INC. | $19.7M | 0.0% | -0% | 78.5 |
| 877 | — | ISHARES TR | $19.7M | 0.0% | +209% | — |
| 878 |  $MHO | M/I HOMES, INC. | $19.7M | 0.0% | +1521% | 58.3 |
| 879 |  $SAIA | SAIA INC | $19.6M | 0.0% | -2% | 57.3 |
| 880 | — | VANGUARD WORLD FD | $19.5M | 0.0% | NEW | — |
| 881 |  $LEN | LENNAR CORP /NEW/ | $19.5M | 0.0% | -22% | 49.2 |
| 882 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $19.5M | 0.0% | -7% | 57.8 |
| 883 |  $DRH | DiamondRock Hospitality Co | $19.5M | 0.0% | +4% | 58 |
| 884 |  $KIM | KIMCO REALTY CORP | $19.5M | 0.0% | -10% | 70.1 |
| 885 |  $BE | Bloom Energy Corp | $19.4M | 0.0% | -4% | 54.4 |
| 886 |  $WHD | Cactus, Inc. | $19.3M | 0.0% | +2% | 61.8 |
| 887 |  $KRMN | Karman Holdings Inc. | $19.2M | 0.0% | +396% | 56.1 |
| 888 | $ON | ON SEMICONDUCTOR CORP | $19.0M | 0.0% | -2% | 42.4 |
| 889 |  $INSW | International Seaways, Inc. | $19.0M | 0.0% | +11% | 64.9 |
| 890 |  $BTSG | BrightSpring Health Services, Inc. | $18.9M | 0.0% | -29% | 64.3 |
| 891 |  $AJG | Arthur J. Gallagher & Co. | $18.9M | 0.0% | +2% | 72.1 |
| 892 |  $BBIO | BridgeBio Pharma, Inc. | $18.9M | 0.0% | -8% | 31.7 |
| 893 | — | VICTORY PORTFOLIOS II | $18.8M | 0.0% | +0% | — |
| 894 |  $KVUE | Kenvue Inc. | $18.8M | 0.0% | -58% | 60.2 |
| 895 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $18.7M | 0.0% | -6% | 56.5 |
| 896 |  $FICO | FAIR ISAAC CORP | $18.7M | 0.0% | +17% | 75.6 |
| 897 |  $IONQ | IonQ, Inc. | $18.7M | 0.0% | -65% | 32.8 |
| 898 |  $BF-A | BROWN FORMAN CORP | $18.7M | 0.0% | +9% | 65.1 |
| 899 |  $CART | Maplebear Inc. | $18.5M | 0.0% | +29% | 76.4 |
| 900 | — | VANGUARD INTL EQUITY INDEX F | $18.5M | 0.0% | -70% | — |
| 901 |  $AWR | AMERICAN STATES WATER CO | $18.4M | 0.0% | +4% | 60.3 |
| 902 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $18.4M | 0.0% | -3% | — |
| 903 |  $ASB | ASSOCIATED BANC-CORP | $18.4M | 0.0% | +59% | — |
| 904 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $18.3M | 0.0% | -3% | 57.7 |
| 905 |  $KNF | Knife River Corp | $18.3M | 0.0% | +19% | 45.8 |
| 906 |  $OZK | Bank OZK | $18.2M | 0.0% | +8% | — |
| 907 |  $HST | HOST HOTELS & RESORTS, INC. | $18.2M | 0.0% | -33% | 72.6 |
| 908 | — | ISHARES TR | $18.1M | 0.0% | -51% | — |
| 909 |  $CNA | CNA FINANCIAL CORP | $18.1M | 0.0% | +1169% | 59.8 |
| 910 |  $BLBD | Blue Bird Corp | $17.9M | 0.0% | +667% | 67.1 |
| 911 |  $GEF | GREIF, INC | $17.8M | 0.0% | +13% | 52.8 |
| 912 |  $ONTO | ONTO INNOVATION INC. | $17.7M | 0.0% | -4% | 66.5 |
| 913 |  $BDX | BECTON DICKINSON & CO | $17.7M | 0.0% | +2% | 50.7 |
| 914 |  $AZTA | Azenta, Inc. | $17.7M | 0.0% | +120% | 29.8 |
| 915 |  $TER | TERADYNE, INC | $17.6M | 0.0% | +7% | 74.6 |
| 916 |  $CIEN | CIENA CORP | $17.6M | 0.0% | -16% | 70.7 |
| 917 |  $CCI | CROWN CASTLE INC. | $17.5M | 0.0% | -20% | 52.9 |
| 918 |  $TFX | TELEFLEX INC | $17.5M | 0.0% | +2144% | 30.5 |
| 919 |  $NSC | NORFOLK SOUTHERN CORP | $17.5M | 0.0% | +1% | 70.8 |
| 920 |  $PEN | Penumbra Inc | $17.3M | 0.0% | -28% | 69.7 |
| 921 |  $AROC | Archrock, Inc. | $17.3M | 0.0% | -25% | 72.3 |
| 922 |  $TRI | THOMSON REUTERS CORP /CAN/ | $17.3M | 0.0% | -4% | — |
| 923 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $17.2M | 0.0% | -1% | 74.1 |
| 924 |  $DVA | DAVITA INC. | $17.2M | 0.0% | +94% | 57.5 |
| 925 |  $EW | Edwards Lifesciences Corp | $17.2M | 0.0% | +1% | 67.6 |
| 926 |  $AHR | American Healthcare REIT, Inc. | $17.1M | 0.0% | +12% | 63.7 |
| 927 |  $RNR | RENAISSANCERE HOLDINGS LTD | $17.1M | 0.0% | +75% | — |
| 928 |  $VICI | VICI PROPERTIES INC. | $17.0M | 0.0% | -20% | 76.2 |
| 929 | — | VANECK ETF TRUST | $17.0M | 0.0% | -16% | — |
| 930 |  $CSL | CARLISLE COMPANIES INC | $16.9M | 0.0% | -80% | 65 |
| 931 |  $WSO | WATSCO INC | $16.9M | 0.0% | +1% | 58.9 |
| 932 |  $VVV | VALVOLINE INC | $16.9M | 0.0% | +38% | 52.9 |
| 933 | $PNW | PINNACLE WEST CAPITAL CORP | $16.9M | 0.0% | NEW | 55.5 |
| 934 |  $AVT | AVNET INC | $16.8M | 0.0% | -13% | 49.2 |
| 935 |  $VIST | Vista Energy, S.A.B. de C.V. | $16.7M | 0.0% | -11% | — |
| 936 |  $PAGP | PLAINS GP HOLDINGS LP | $16.7M | 0.0% | +0% | 52.9 |
| 937 |  $ALB | ALBEMARLE CORP | $16.7M | 0.0% | +10% | 50.2 |
| 938 |  $HUBS | HUBSPOT INC | $16.6M | 0.0% | +3% | 58.1 |
| 939 |  $UVV | UNIVERSAL CORP /VA/ | $16.6M | 0.0% | +77% | 70.3 |
| 940 |  $AGX | ARGAN INC | $16.6M | 0.0% | -38% | 79.2 |
| 941 |  $TEAM | Atlassian Corp | $16.6M | 0.0% | +21% | 56.8 |
| 942 |  $MRCY | MERCURY SYSTEMS INC | $16.4M | 0.0% | -1% | 42.9 |
| 943 |  $INGR | Ingredion Inc | $16.4M | 0.0% | -56% | 58.3 |
| 944 |  $LEA | LEAR CORP | $16.3M | 0.0% | -26% | 50 |
| 945 |  $STE | STERIS plc | $16.2M | 0.0% | -2% | — |
| 946 |  $PRIM | Primoris Services Corp | $16.2M | 0.0% | +19% | 62.3 |
| 947 |  $ATMU | Atmus Filtration Technologies Inc. | $16.0M | 0.0% | -6% | 66.9 |
| 948 |  $EQR | EQUITY RESIDENTIAL | $16.0M | 0.0% | -1% | — |
| 949 |  $EXR | Extra Space Storage Inc. | $15.9M | 0.0% | -1% | 66.7 |
| 950 |  $ESE | ESCO TECHNOLOGIES INC | $15.9M | 0.0% | -38% | 63 |
| 951 |  $CRGY | Crescent Energy Co | $15.8M | 0.0% | -5% | 57.4 |
| 952 |  $RMBS | RAMBUS INC | $15.7M | 0.0% | +173% | 75.2 |
| 953 |  $LITE | Lumentum Holdings Inc. | $15.7M | 0.0% | +2% | 63.4 |
| 954 |  $INDB | INDEPENDENT BANK CORP | $15.7M | 0.0% | -71% | — |
| 955 |  $SPB | Spectrum Brands Holdings, Inc. | $15.7M | 0.0% | -5% | 44.8 |
| 956 |  $VST | Vistra Corp. | $15.5M | 0.0% | -10% | 62.9 |
| 957 |  $LCII | LCI INDUSTRIES | $15.5M | 0.0% | +19% | 62 |
| 958 |  $WAFD | WAFD INC | $15.5M | 0.0% | +46% | 55.8 |
| 959 |  $FBNC | FIRST BANCORP /NC/ | $15.4M | 0.0% | -3% | 37.3 |
| 960 |  $PRI | Primerica, Inc. | $15.4M | 0.0% | +59% | 72.3 |
| 961 |  $SRAD | Sportradar Group AG | $15.3M | 0.0% | -1% | — |
| 962 |  $FSK | FS KKR Capital Corp | $15.3M | 0.0% | NEW | — |
| 963 |  $GRMN | GARMIN LTD | $15.2M | 0.0% | -20% | — |
| 964 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $15.2M | 0.0% | -1% | — |
| 965 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $15.1M | 0.0% | -14% | 71.2 |
| 966 |  $SWK | STANLEY BLACK & DECKER, INC. | $15.1M | 0.0% | +84% | 52.4 |
| 967 |  $MGNI | MAGNITE, INC. | $15.0M | 0.0% | +738% | 42.6 |
| 968 |  $SMTC | SEMTECH CORP | $15.0M | 0.0% | +1% | 54.5 |
| 969 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $15.0M | 0.0% | +72% | 69 |
| 970 |  $FIVE | FIVE BELOW, INC | $14.8M | 0.0% | +1% | 66.1 |
| 971 |  $BKU | BankUnited, Inc. | $14.8M | 0.0% | +7% | 54 |
| 972 |  $SYRE | Spyre Therapeutics, Inc. | $14.7M | 0.0% | +100% | — |
| 973 | $BA | BOEING CO | $14.6M | 0.0% | -3% | 51.8 |
| 974 |  $WAT | WATERS CORP /DE/ | $14.6M | 0.0% | +97% | 69.9 |
| 975 |  $ACIW | ACI WORLDWIDE, INC. | $14.6M | 0.0% | -3% | 65.5 |
| 976 |  $PCG | PG&E Corp | $14.6M | 0.0% | -4% | 59.3 |
| 977 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $14.6M | 0.0% | +2% | 64.4 |
| 978 | — | ISHARES TR | $14.6M | 0.0% | +40% | — |
| 979 |  $FLR | FLUOR CORP | $14.5M | 0.0% | -20% | 66.2 |
| 980 | $ARES | Ares Management Corp | $14.5M | 0.0% | +107% | 70.8 |
| 981 |  $FBP | FIRST BANCORP /PR/ | $14.4M | 0.0% | +58% | 66.3 |
| 982 |  $CRUS | CIRRUS LOGIC, INC. | $14.4M | 0.0% | +326% | 75.3 |
| 983 |  $CSWC | CAPITAL SOUTHWEST CORP | $14.4M | 0.0% | +7% | — |
| 984 |  $NOG | NORTHERN OIL & GAS, INC. | $14.4M | 0.0% | -16% | 45.3 |
| 985 |  $GVA | GRANITE CONSTRUCTION INC | $14.3M | 0.0% | -0% | 56.9 |
| 986 |  $BRO | BROWN & BROWN, INC. | $14.2M | 0.0% | +53% | 75.1 |
| 987 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $14.2M | 0.0% | -2% | 68.8 |
| 988 |  $MMS | MAXIMUS, INC. | $14.2M | 0.0% | +188% | 57.4 |
| 989 | $AMCR | Amcor plc | $14.2M | 0.0% | NEW | — |
| 990 |  $SPXC | SPX Technologies, Inc. | $14.2M | 0.0% | +81% | 66 |
| 991 |  $DLB | Dolby Laboratories, Inc. | $14.1M | 0.0% | +43% | 65.7 |
| 992 |  $BXC | BlueLinx Holdings Inc. | $14.0M | 0.0% | +0% | 36.8 |
| 993 |  $FISV | FISERV INC | $14.0M | 0.0% | +3% | 67.4 |
| 994 |  $L | LOEWS CORP | $13.9M | 0.0% | +24% | 75.2 |
| 995 |  $BBWI | Bath & Body Works, Inc. | $13.9M | 0.0% | -24% | 59.8 |
| 996 |  $NTCT | NETSCOUT SYSTEMS INC | $13.9M | 0.0% | +2% | 62.7 |
| 997 |  $RVMD | Revolution Medicines, Inc. | $13.9M | 0.0% | +2% | — |
| 998 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $13.9M | 0.0% | +57% | 52.1 |
| 999 |  $CBT | CABOT CORP | $13.8M | 0.0% | +23% | 56.5 |
| 1000 |  $RKT | Rocket Companies, Inc. | $13.8M | 0.0% | +11% | — |
New Positions (82)
$BWLP BW LPG Ltd$308.2M$AMRZ Amrize Ltd$217.7M$QGEN QIAGEN N.V.$54.6M$SBLK Star Bulk Carriers Corp.$44.1M$SUNB Sunbelt Rentals Holdings, Inc.$38.0M$FLNG Flex LNG Ltd.$24.4M$MEOH METHANEX CORP$20.7M VANGUARD WORLD FD$19.8M
VANGUARD WORLD FD$19.5M
$FSK FS KKR Capital Corp$15.3M
$NU Nu Holdings Ltd.$10.7M
$UBS UBS Group AG$9.0M
$BIPC Brookfield Infrastructure Corp$8.3M
$MFIC MidCap Financial Investment Corp$7.4M
$USO United States Oil Fund, LP$5.8MExited Positions (87)
$BUD Anheuser-Busch InBev SA/NV
$CIGI Colliers International Group Inc.
$INDV Indivior Pharmaceuticals, Inc.
$MLCO Melco Resorts & Entertainment LTD Tourmaline Oil Corp
$NOMD Nomad Foods Ltd CIVITAS RESOURCES INC
Deutsche Post AG
$BZ Kanzhun Ltd
$CYBR CyberArk Software Ltd.
$EXK ENDEAVOUR SILVER CORP
$JBGS JBG SMITH Properties
$NICE NICE Ltd.
$FOXF FOX FACTORY HOLDING CORP CIDARA THERAPEUTICS INC
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