VICTORY CAPITAL MANAGEMENT INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1040188
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Email me the moment this fund files its next 13F

13F Reported Value

$178.3B

Holdings

2,482

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

VICTORY CAPITAL MANAGEMENT INC disclosed 2,482 positions worth $178.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 168 new positions and exited 97 — including a new stake in $GFS and a full exit from $CTRA. The portfolio is most concentrated in Technology (34.3% of disclosed assets). All figures are sourced directly from VICTORY CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1040188.

Sector Allocation

TechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcareMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of VICTORY CAPITAL MANAGEMENT INC's 2,482 positions.

Showing top 10 of 2,482 holdings.

Sector Allocation

Technology

$61.2B

Industrials

$22.0B

Financials

$19.8B

Consumer Discretionary

$15.8B

Healthcare

$15.7B

Materials

$8.7B

Energy

$8.7B

Other

$7.9B

Full Holdings — VICTORY CAPITAL MANAGEMENT INC (Q2 2026)

Top 1,000 of 2,482 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$7.0B
AAPL$AAPLApple Inc.$5.4B
MSFT$MSFTMICROSOFT CORP$4.2B
GOOG$GOOGAlphabet Inc.$3.8B
AMZN$AMZNAMAZON COM INC$3.8B
LLY$LLYELI LILLY & Co$2.6B
AMD$AMDADVANCED MICRO DEVICES INC$2.5B
GOOGL$GOOGLAlphabet Inc.$2.2B
AVGO$AVGOBroadcom Inc.$2.1B
BAC$BACBANK OF AMERICA CORP /DE/$1.8B
META$METAMeta Platforms, Inc.$1.6B
UPS$UPSUNITED PARCEL SERVICE INC$1.5B
CSCO$CSCOCISCO SYSTEMS, INC.$1.5B
V$VVISA INC.$1.5B
NRG$NRGNRG ENERGY, INC.$1.4B
LH$LHLABCORP HOLDINGS INC.$1.4B
TSLA$TSLATesla, Inc.$1.3B
SNPS$SNPSSYNOPSYS INC$1.3B
MU$MUMICRON TECHNOLOGY INC$1.3B
KLAC$KLACKLA CORP$1.2B
AMAT$AMATAPPLIED MATERIALS INC /DE$1.1B
APH$APHAMPHENOL CORP /DE/$1.1B
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.1B
RRX$RRXREGAL REXNORD CORP$1.1B
MLM$MLMMARTIN MARIETTA MATERIALS INC$1.0B
FCX$FCXFREEPORT-MCMORAN INC$1.0B
UBER$UBERUber Technologies, Inc$968.3M
ASML$ASMLASML HOLDING NV$947.1M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$894.3M
GEV$GEVGE Vernova Inc.$833.2M
BJ$BJBJ's Wholesale Club Holdings, Inc.$826.8M
CEG$CEGConstellation Energy Corp$803.2M
JPM$JPMJPMORGAN CHASE & CO$801.4M
TFC$TFCTRUIST FINANCIAL CORP$782.3M
STT$STTSTATE STREET CORP$763.6M
BKNG$BKNGBooking Holdings Inc.$752.4M
ADBE$ADBEADOBE INC.$715.6M
NOW$NOWServiceNow, Inc.$711.2M
SNDK$SNDKSandisk Corp$706.4M
NFLX$NFLXNETFLIX INC$702.5M
DVN$DVNDEVON ENERGY CORP/DE$702.1M
VICTORY PORTFOLIOS II - ETF$695.6M
JNJ$JNJJOHNSON & JOHNSON$665.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$665.1M
GS$GSGOLDMAN SACHS GROUP INC$663.0M
QCOM$QCOMQUALCOMM INC/DE$660.9M
TJX$TJXTJX COMPANIES INC /DE/$644.3M
ACN$ACNAccenture plc$637.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$622.3M
ES$ESEVERSOURCE ENERGY$618.2M
LRCX$LRCXLAM RESEARCH CORP$612.1M
MA$MAMastercard Inc$604.6M
CRM$CRMSalesforce, Inc.$594.3M
BMY$BMYBRISTOL MYERS SQUIBB CO$585.9M
ETN$ETNEaton Corp plc$568.5M
USFD$USFDUS Foods Holding Corp.$556.6M
TMUS$TMUST-Mobile US, Inc.$556.5M
LOW$LOWLOWES COMPANIES INC$551.9M
NEM$NEMNEWMONT Corp /DE/$536.8M
ROST$ROSTROSS STORES, INC.$536.5M
MRK$MRKMerck & Co., Inc.$532.5M
RF$RFREGIONS FINANCIAL CORP$524.2M
ISRG$ISRGINTUITIVE SURGICAL INC$517.4M
PWR$PWRQUANTA SERVICES, INC.$515.4M
CAT$CATCATERPILLAR INC$512.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$508.7M
CMS$CMSCMS ENERGY CORP$504.6M
MTZ$MTZMASTEC INC$503.5M
VICTORY PORTFOLIOS II - ETF$499.0M
EXE$EXEEXPAND ENERGY Corp$492.1M
LNT$LNTALLIANT ENERGY CORP$491.5M
KEYS$KEYSKeysight Technologies, Inc.$489.9M
ADI$ADIANALOG DEVICES INC$488.8M
EME$EMEEMCOR Group, Inc.$487.6M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$486.3M
WMB$WMBWILLIAMS COMPANIES, INC.$482.4M
CAH$CAHCARDINAL HEALTH INC$469.8M
INTC$INTCINTEL CORP$468.8M
USB$USBUS BANCORP \DE\$461.5M
ROK$ROKROCKWELL AUTOMATION, INC$461.4M
TXN$TXNTEXAS INSTRUMENTS INC$458.9M
MSI$MSIMotorola Solutions, Inc.$455.9M
PINS$PINSPINTEREST, INC.$455.9M
MOH$MOHMOLINA HEALTHCARE, INC.$453.0M
BA$BABOEING CO$444.7M
CRH$CRHCRH PUBLIC LTD CO$440.6M
PKG$PKGPACKAGING CORP OF AMERICA$436.3M
WMT$WMTWalmart Inc.$434.8M
EXPE$EXPEExpedia Group, Inc.$434.6M
CSX$CSXCSX CORP$430.9M
SHOP$SHOPSHOPIFY INC.$425.0M
RPM$RPMRPM INTERNATIONAL INC/DE/$425.0M
CARR$CARRCARRIER GLOBAL Corp$419.3M
ORLY$ORLYO REILLY AUTOMOTIVE INC$410.2M
HUBB$HUBBHUBBELL INC$407.7M
RVTY$RVTYREVVITY, INC.$405.6M
VICTORY PORTFOLIOS II - ETF$399.8M
ABBV$ABBVAbbVie Inc.$398.0M
CPT$CPTCAMDEN PROPERTY TRUST$397.5M
LNG$LNGCheniere Energy, Inc.$394.2M
HLT$HLTHilton Worldwide Holdings Inc.$385.2M
PANW$PANWPalo Alto Networks Inc$379.9M
CNC$CNCCENTENE CORP$377.7M
KNX$KNXKnight-Swift Transportation Holdings Inc.$372.8M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$370.4M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$369.3M
GLW$GLWCORNING INC /NY$368.9M
ADM$ADMArcher-Daniels-Midland Co$367.5M
AWK$AWKAmerican Water Works Company, Inc.$366.8M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$365.4M
ICE$ICEIntercontinental Exchange, Inc.$363.6M
RJF$RJFRAYMOND JAMES FINANCIAL INC$354.0M
TXRH$TXRHTexas Roadhouse, Inc.$352.4M
LIN$LINLINDE PLC$349.5M
IEX$IEXIDEX CORP /DE/$346.4M
SPOT$SPOTSpotify Technology S.A.$342.2M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$339.2M
WSM$WSMWILLIAMS SONOMA INC$338.1M
FFIV$FFIVF5, INC.$333.4M
TTC$TTCTORO CO$331.0M
PEP$PEPPEPSICO INC$330.4M
HAL$HALHALLIBURTON CO$328.7M
DGX$DGXQUEST DIAGNOSTICS INC$328.6M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$327.3M
COST$COSTCOSTCO WHOLESALE CORP /NEW$324.9M
ARMK$ARMKAramark$324.2M
BWA$BWABORGWARNER INC$324.0M
DINO$DINOHF Sinclair Corp$322.9M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$322.2M
AZO$AZOAUTOZONE INC$321.6M
ATR$ATRAPTARGROUP, INC.$319.8M
ABNB$ABNBAirbnb, Inc.$319.6M
EOG$EOGEOG RESOURCES INC$319.4M
DD$DDDuPont de Nemours, Inc.$319.1M
INTU$INTUINTUIT INC.$318.2M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$309.3M
STLD$STLDSTEEL DYNAMICS INC$309.0M
COP$COPCONOCOPHILLIPS$308.5M
KEY$KEYKEYCORP /NEW/$305.5M
BKR$BKRBaker Hughes Co$299.7M
CI$CICigna Group$297.8M
OKTA$OKTAOkta, Inc.$296.7M
CR$CRCrane Co$295.7M
SARO$SAROStandardAero, Inc.$294.4M
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$293.9M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$288.7M
VICTORY PORTFOLIOS II - ETF$288.3M
HD$HDHOME DEPOT, INC.$284.9M
NNN$NNNNNN REIT, INC.$281.6M
VICTORY PORTFOLIOS II - ETF$279.9M
CACI$CACICACI INTERNATIONAL INC /DE/$279.8M
GILD$GILDGILEAD SCIENCES, INC.$278.3M
RSG$RSGREPUBLIC SERVICES, INC.$275.3M
VICTORY PORTFOLIOS II - ETF$274.9M
MKSI$MKSIMKS INC$270.9M
VICTORY PORTFOLIOS II - ETF$269.7M
PAYX$PAYXPAYCHEX INC$269.5M
VRT$VRTVertiv Holdings Co$266.9M
CF$CFCF Industries Holdings, Inc.$262.8M
MPC$MPCMarathon Petroleum Corp$259.8M
CDE$CDECoeur Mining, Inc.$259.3M
AMRZ$AMRZAmrize Ltd$259.0M
XYL$XYLXylem Inc.$258.9M
SLB$SLBSLB LIMITED/NV$257.1M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$255.7M
GFS$GFSGLOBALFOUNDRIES Inc.$254.8M
CCZ$CCZCOMCAST CORP$253.2M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$246.8M
ADP$ADPAUTOMATIC DATA PROCESSING INC$244.3M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$244.1M
ELV$ELVElevance Health, Inc.$240.3M
FTNT$FTNTFortinet, Inc.$239.9M
FANG$FANGDiamondback Energy, Inc.$239.2M
WFC$WFCWELLS FARGO & COMPANY/MN$238.6M
ZS$ZSZscaler, Inc.$236.4M
NTAP$NTAPNetApp, Inc.$234.8M
VICTORY PORTFOLIOS II - ETF$233.8M
THC$THCTENET HEALTHCARE CORP$231.6M
UNP$UNPUNION PACIFIC CORP$230.3M
DIS$DISWalt Disney Co$229.3M
PLTR$PLTRPalantir Technologies Inc.$229.1M
AMGN$AMGNAMGEN INC$229.0M
SELECT SECTOR SPDR TR - ETF$228.3M
WDC$WDCWESTERN DIGITAL CORP$228.1M
VANGUARD TAX-MANAGED FDS - ETF$227.4M
PG$PGPROCTER & GAMBLE Co$227.3M
AFG$AFGAMERICAN FINANCIAL GROUP INC$226.6M
ANET$ANETArista Networks, Inc.$225.3M
PFE$PFEPFIZER INC$220.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$220.2M
FCN$FCNFTI CONSULTING, INC$219.6M
VICTORY PORTFOLIOS II - ETF$219.5M
PR$PRPermian Resources Corp$217.3M
MO$MOALTRIA GROUP, INC.$215.5M
ACLS$ACLSAXCELIS TECHNOLOGIES INC$214.8M
CHRD$CHRDChord Energy Corp$209.2M
CRWD$CRWDCrowdStrike Holdings, Inc.$208.3M
RPRX$RPRXRoyalty Pharma plc$206.5M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$206.4M
AGCO$AGCOAGCO CORP /DE$203.2M
UNH$UNHUNITEDHEALTH GROUP INC$198.6M
CL$CLCOLGATE PALMOLIVE CO$197.6M
TKR$TKRTIMKEN CO$195.9M
CCJ$CCJCAMECO CORP$194.5M
MRVL$MRVLMarvell Technology, Inc.$191.5M
VZ$VZVERIZON COMMUNICATIONS INC$191.1M
VICTORY PORTFOLIOS II - ETF$189.5M
PPG$PPGPPG INDUSTRIES INC$189.0M
OMC$OMCOMNICOM GROUP INC.$188.8M
CDW$CDWCDW Corp$188.0M
PSX$PSXPhillips 66$186.5M
CME$CMECME GROUP INC.$184.9M
TOL$TOLToll Brothers, Inc.$184.4M
COKE$COKECoca-Cola Consolidated, Inc.$184.3M
B$BBARRICK MINING CORP$181.6M
APP$APPAppLovin Corp$181.2M
ISHARES TR - ETF$180.0M
TRMB$TRMBTRIMBLE INC.$179.0M
ISHARES TR - ETF$177.5M
WDAY$WDAYWorkday, Inc.$177.3M
EQT$EQTEQT Corp$172.6M
VANGUARD INTL EQUITY INDEX F - ETF$171.9M
STX$STXSeagate Technology Holdings plc$170.4M
MDT$MDTMedtronic plc$169.9M
SSB$SSBSouthState Bank Corp$169.2M
EIX$EIXEDISON INTERNATIONAL$169.1M
INCY$INCYINCYTE CORP$167.8M
SELECT SECTOR SPDR TR - ETF$166.1M
JAZZ$JAZZJazz Pharmaceuticals plc$165.5M
MS$MSMORGAN STANLEY$165.0M
VICTORY PORTFOLIOS II - ETF$163.2M
AMCR$AMCRAmcor plc$161.0M
TGT$TGTTARGET CORP$160.0M
VLO$VLOVALERO ENERGY CORP/TX$158.9M
SHEL$SHELShell plc$158.2M
VST$VSTVistra Corp.$156.2M
IPGP$IPGPIPG PHOTONICS CORP$154.3M
SCHWAB STRATEGIC TR - ETF$153.8M
ZTS$ZTSZoetis Inc.$152.5M
DELL$DELLDell Technologies Inc.$152.1M
MCD$MCDMCDONALDS CORP$151.2M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$150.8M
CB$CBChubb Ltd$150.5M
VICTORY PORTFOLIOS II - ETF$150.3M
FE$FEFIRSTENERGY CORP$146.9M
KO$KOCOCA COLA CO$146.0M
MMM$MMM3M CO$145.5M
PYPL$PYPLPayPal Holdings, Inc.$144.5M
DAL$DALDELTA AIR LINES, INC.$144.2M
ORCL$ORCLORACLE CORP$143.9M
GBCI$GBCIGLACIER BANCORP, INC.$143.9M
ISHARES TR - ETF$143.9M
CVS$CVSCVS HEALTH Corp$143.8M
AXP$AXPAMERICAN EXPRESS CO$139.9M
C$CCITIGROUP INC$139.9M
SYF$SYFSynchrony Financial$139.4M
LMT$LMTLOCKHEED MARTIN CORP$138.6M
EBAY$EBAYEBAY INC$138.2M
VICTORY PORTFOLIOS II - ETF$137.7M
CVX$CVXCHEVRON CORP$137.3M
UBSI$UBSIUNITED BANKSHARES INC/WV$135.1M
MCK$MCKMCKESSON CORP$134.2M
DDOG$DDOGDatadog, Inc.$134.0M
VEEV$VEEVVEEVA SYSTEMS INC$132.4M
ROP$ROPROPER TECHNOLOGIES INC$132.3M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$131.8M
ZM$ZMZoom Communications, Inc.$131.3M
CVLT$CVLTCOMMVAULT SYSTEMS INC$131.0M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$130.6M
CHEF$CHEFChefs' Warehouse, Inc.$130.1M
LDOS$LDOSLeidos Holdings, Inc.$129.4M
EVERPURE INC - COM$128.7M
UMBF$UMBFUMB FINANCIAL CORP$128.5M
NTRS$NTRSNORTHERN TRUST CORP$127.6M
SNOW$SNOWSnowflake Inc.$127.3M
CMC$CMCCOMMERCIAL METALS Co$126.6M
NTRA$NTRANatera, Inc.$125.9M
PHM$PHMPULTEGROUP INC/MI/$125.0M
LPLA$LPLALPL Financial Holdings Inc.$124.9M
PLD$PLDPrologis, Inc.$124.4M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$124.3M
ALL$ALLALLSTATE CORP$123.4M
UNM$UNMUnum Group$123.3M
SPG$SPGSIMON PROPERTY GROUP INC.$123.1M
F$FFORD MOTOR CO$121.8M
FIX$FIXCOMFORT SYSTEMS USA INC$121.8M
ISHARES TR - ETF$121.7M
PM$PMPhilip Morris International Inc.$120.3M
EVRG$EVRGEvergy, Inc.$118.5M
NVST$NVSTEnvista Holdings Corp$118.4M
TT$TTTrane Technologies plc$117.9M
PGR$PGRPROGRESSIVE CORP/OH/$117.7M
CW$CWCURTISS WRIGHT CORP$117.3M
RMD$RMDRESMED INC$117.1M
SPGI$SPGIS&P Global Inc.$116.0M
RNST$RNSTRENASANT CORP$115.5M
COF$COFCAPITAL ONE FINANCIAL CORP$115.1M
GAP$GAPGAP INC$114.6M
SCHW$SCHWSCHWAB CHARLES CORP$113.9M
ONB$ONBOLD NATIONAL BANCORP /IN/$113.2M
LYB$LYBLyondellBasell Industries N.V.$112.5M
CRC$CRCCalifornia Resources Corp$112.5M
CASY$CASYCASEYS GENERAL STORES INC$111.4M
GE$GEGENERAL ELECTRIC CO$111.0M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$110.7M
ISHARES TR - ETF$110.7M
SELECT SECTOR SPDR TR - ETF$110.2M
GEN$GENGen Digital Inc.$109.9M
LFUS$LFUSLITTELFUSE INC /DE$108.7M
DE$DEDEERE & CO$108.6M
SBUX$SBUXSTARBUCKS CORP$108.3M
VANGUARD BD INDEX FDS - ETF$107.9M
OC$OCOwens Corning$107.8M
APG$APGAPi Group Corp$107.4M
VANGUARD INDEX FDS - ETF$106.5M
DRI$DRIDARDEN RESTAURANTS INC$106.4M
DASH$DASHDoorDash, Inc.$106.3M
RTX$RTXRTX Corp$105.8M
DECK$DECKDECKERS OUTDOOR CORP$104.8M
ALAB$ALABAstera Labs, Inc.$104.7M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$104.2M
EXC$EXCEXELON CORP$104.2M
VICTORY PORTFOLIOS II - ETF$103.8M
MDLZ$MDLZMondelez International, Inc.$102.9M
GNRC$GNRCGENERAC HOLDINGS INC.$102.7M
DUK$DUKDuke Energy CORP$102.5M
AMP$AMPAMERIPRISE FINANCIAL INC$100.9M
EG$EGEVEREST GROUP, LTD.$99.8M
FCFS$FCFSFirstCash Holdings, Inc.$99.4M
IDXX$IDXXIDEXX LABORATORIES INC /DE$99.4M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$99.1M
URI$URIUNITED RENTALS, INC.$97.8M
MTH$MTHMeritage Homes CORP$97.1M
TEAM$TEAMAtlassian Corp$96.6M
SYY$SYYSYSCO CORP$96.5M
NET$NETCloudflare, Inc.$96.4M
CMI$CMICUMMINS INC$96.3M
RAL$RALRalliant Corp$96.1M
AGNC$AGNCAGNC Investment Corp.$95.7M
PLXS$PLXSPLEXUS CORP$94.9M
MNST$MNSTMonster Beverage Corp$93.9M
FCPT$FCPTFour Corners Property Trust, Inc.$93.6M
UBER$UBERUber Technologies, Inc$93.1M
HAYW$HAYWHayward Holdings, Inc.$93.1M
NVST$NVSTEnvista Holdings Corp$93.0M
SSD$SSDSimpson Manufacturing Co., Inc.$92.7M
GWW$GWWW.W. GRAINGER, INC.$92.3M
DXCM$DXCMDEXCOM INC$92.1M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$91.8M
BAC$BACBANK OF AMERICA CORP /DE/$91.4M
ISHARES TR - ETF$91.4M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$91.3M
OSW$OSWONESPAWORLD HOLDINGS Ltd$91.3M
IDA$IDAIDACORP INC$90.5M
MSA$MSAMSA Safety Inc$90.4M
RHP$RHPRyman Hospitality Properties, Inc.$90.3M
FRVO$FRVOFervo Energy Co$90.2M
GPOR$GPORGULFPORT ENERGY CORP$90.0M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$89.9M
HON$HONHONEYWELL INTERNATIONAL INC$89.7M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$89.4M
WTW$WTWWILLIS TOWERS WATSON PLC$88.6M
HONA$HONAHoneywell Aerospace Inc.$88.5M
SCHWAB STRATEGIC TR - ETF$88.3M
VMI$VMIVALMONT INDUSTRIES INC$88.2M
GL$GLGLOBE LIFE INC.$87.8M
WERN$WERNWERNER ENTERPRISES INC$87.0M
MD$MDPediatrix Medical Group, Inc.$86.6M
HPQ$HPQHP INC$86.1M
FLEX$FLEXFLEX LTD.$85.8M
WFC$WFCWELLS FARGO & COMPANY/MN$85.6M
MGRC$MGRCMCGRATH RENTCORP$85.4M
FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$85.1M
T$TAT&T INC.$84.9M
SPNT$SPNTSiriusPoint Ltd$84.7M
SFM$SFMSprouts Farmers Market, Inc.$84.5M
BNY$BNYBank of New York Mellon Corp$84.1M
SELECT SECTOR SPDR TR - ETF$83.8M
APTV$APTVAptiv PLC$83.7M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$82.9M
FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$82.9M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$82.9M
TEX$TEXTEREX CORP$81.9M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$81.8M
KGC$KGCKINROSS GOLD CORP$81.3M
ST$STSensata Technologies Holding plc$81.2M
FDX$FDXFEDEX CORP$80.9M
VC$VCVISTEON CORP$80.2M
LGND$LGNDLIGAND PHARMACEUTICALS INC$80.2M
GPN$GPNGLOBAL PAYMENTS INC$79.7M
ISHARES INC - ETF$78.8M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$78.8M
MRX$MRXMarex Group Ltd$78.7M
R$RRYDER SYSTEM INC$78.1M
SNY$SNYSanofi$77.8M
BOKF$BOKFBOK FINANCIAL CORP$77.5M
SHW$SHWSHERWIN WILLIAMS CO$77.3M
FELE$FELEFRANKLIN ELECTRIC CO INC$77.0M
GTES$GTESGates Industrial Corp Ltd.$77.0M
ESNT$ESNTEssent Group Ltd.$76.9M
MGY$MGYMagnolia Oil & Gas Corp$76.3M
KHC$KHCKraft Heinz Co$76.2M
BLK$BLKBlackRock, Inc.$75.9M
BYD$BYDBOYD GAMING CORP$75.3M
WELL$WELLWELLTOWER INC.$75.2M
SXT$SXTSENSIENT TECHNOLOGIES CORP$75.0M
WTFC$WTFCWINTRUST FINANCIAL CORP$74.9M
DHI$DHIHORTON D R INC /DE/$74.6M
KTB$KTBKontoor Brands, Inc.$74.4M
BIIB$BIIBBIOGEN INC.$74.2M
NFG$NFGNATIONAL FUEL GAS CO$74.1M
HWM$HWMHowmet Aerospace Inc.$73.9M
GHC$GHCGraham Holdings Co$73.8M
NEE$NEENEXTERA ENERGY INC$73.7M
SFBS$SFBSServisFirst Bancshares, Inc.$73.4M
INGM$INGMIngram Micro Holding Corp$73.3M
CNS$CNSCOHEN & STEERS, INC.$73.3M
DOV$DOVDOVER Corp$72.4M
COHU$COHUCOHU INC$72.3M
WFRD$WFRDWeatherford International plc$72.0M
MSGS$MSGSMadison Square Garden Sports Corp.$71.6M
HP$HPHelmerich & Payne, Inc.$71.5M
FERG$FERGFerguson Enterprises Inc. /DE/$71.1M
HTO$HTOH2O AMERICA$71.0M
ISHARES TR - ETF$71.0M
TOWNEBANK PORTSMOUTH VA - COM$70.3M
CRDO$CRDOCredo Technology Group Holding Ltd$70.2M
SYBT$SYBTStock Yards Bancorp, Inc.$70.2M
LIVN$LIVNLivaNova PLC$70.0M
HFWA$HFWAHERITAGE FINANCIAL CORP /WA/$69.9M
BKH$BKHBLACK HILLS CORP /SD/$69.9M
HUBG$HUBGHub Group, Inc.$69.9M
RL$RLRALPH LAUREN CORP$69.6M
WCC$WCCWESCO INTERNATIONAL INC$69.5M
CWK$CWKCushman & Wakefield Ltd.$69.4M
ADSK$ADSKAutodesk, Inc.$69.3M
AXON$AXONAXON ENTERPRISE, INC.$69.2M
QTWO$QTWOQ2 Holdings, Inc.$68.9M
PPL$PPLPPL Corp$68.9M
JXN$JXNJackson Financial Inc.$68.5M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$68.3M
ISHARES TR - ETF$68.1M
GFI$GFIGOLD FIELDS LTD$67.7M
SO$SOSOUTHERN CO$67.7M
EVR$EVREvercore Inc.$67.5M
VNT$VNTVontier Corp$67.3M
VSH$VSHVISHAY INTERTECHNOLOGY INC$67.3M
NUE$NUENUCOR CORP$67.2M
HOOD$HOODRobinhood Markets, Inc.$67.0M
WTS$WTSWATTS WATER TECHNOLOGIES INC$67.0M
PH$PHParker-Hannifin Corp$67.0M
XEL$XELXCEL ENERGY INC$66.4M
KKR$KKRKKR & Co. Inc.$66.4M
GD$GDGENERAL DYNAMICS CORP$66.3M
ISHARES TR - ETF$66.2M
OVV$OVVOvintiv Inc.$66.2M
FROG$FROGJFrog Ltd$66.0M
GM$GMGeneral Motors Co$65.8M
KMB$KMBKIMBERLY CLARK CORP$65.7M
KDP$KDPKeurig Dr Pepper Inc.$65.6M
AME$AMEAMETEK INC/$65.3M
CVCO$CVCOCAVCO INDUSTRIES, INC.$65.0M
LAZ$LAZLazard, Inc.$64.7M
MTDR$MTDRMatador Resources Co$64.6M
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$64.5M
DORM$DORMDorman Products, Inc.$64.5M
CCL$CCLCarnival Corp Ltd.$64.4M
CTRE$CTRECareTrust REIT, Inc.$64.3M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$63.9M
SNX$SNXTD SYNNEX CORP$63.8M
RLI$RLIRLI CORP$63.8M
ESI$ESIElement Solutions Inc$63.7M
PHIN$PHINPHINIA INC.$63.6M
FHI$FHIFEDERATED HERMES, INC.$63.6M
ABCB$ABCBAmeris Bancorp$63.3M
VIK$VIKViking Holdings Ltd$63.1M
VANGUARD SCOTTSDALE FDS - ETF$63.1M
RS$RSRELIANCE, INC.$63.1M
ARM$ARMARM HOLDINGS PLC /UK$62.8M
CDNL$CDNLCardinal Infrastructure Group Inc.$62.8M
WEC$WECWEC ENERGY GROUP, INC.$62.6M
CNK$CNKCinemark Holdings, Inc.$62.4M
TER$TERTERADYNE, INC$62.3M
TDC$TDCTERADATA CORP /DE/$61.9M
LNT$LNTALLIANT ENERGY CORP$61.7M
MTB$MTBM&T BANK CORP$61.6M
NYT$NYTNEW YORK TIMES CO$61.3M
KFY$KFYKORN FERRY$61.2M
DCO$DCODUCOMMUN INC /DE/$61.2M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$60.8M
VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$60.6M
JBTM$JBTMJBT MAREL Corp$60.5M
CXT$CXTCrane NXT, Co.$60.4M
COR$CORCencora, Inc.$60.4M
DOLE$DOLEDole plc$60.3M
BDC$BDCBELDEN INC.$60.0M
APAM$APAMArtisan Partners Asset Management Inc.$59.7M
SLM$SLMSLM Corp$59.6M
CTAS$CTASCINTAS CORP$59.5M
STNG$STNGScorpio Tankers Inc.$59.4M
AVB$AVBAVALONBAY COMMUNITIES INC$59.3M
GH$GHGuardant Health, Inc.$58.8M
FHN$FHNFIRST HORIZON CORP$58.8M
CNP$CNPCENTERPOINT ENERGY INC$58.7M
ED$EDCONSOLIDATED EDISON INC$58.5M
WAL$WALWESTERN ALLIANCE BANCORPORATION$58.4M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$58.4M
NEE$NEENEXTERA ENERGY INC$58.4M
VANGUARD INTL EQUITY INDEX F - ETF$57.7M
ABT$ABTABBOTT LABORATORIES$57.6M
BCO$BCOBRINKS CO$57.5M
D$DDOMINION ENERGY, INC$57.4M
VVX$VVXV2X, Inc.$57.3M
VSXY$VSXYVictoria's Secret & Co.$57.0M
VSH$VSHVISHAY INTERTECHNOLOGY INC$57.0M
DOCU$DOCUDOCUSIGN, INC.$56.9M
VRSK$VRSKVerisk Analytics, Inc.$56.8M
PRGS$PRGSPROGRESS SOFTWARE CORP /MA$56.7M
PSMT$PSMTPRICESMART INC$56.0M
ROL$ROLROLLINS INC$56.0M
WSC$WSCWillScot Holdings Corp$55.9M
SIG$SIGSIGNET JEWELERS LTD$55.8M
CHE$CHECHEMED CORP$55.8M
EWBC$EWBCEAST WEST BANCORP INC$55.7M
CELH$CELHCelsius Holdings, Inc.$55.7M
ARES$ARESAres Management Corp$55.6M
DIOD$DIODDIODES INC /DEL/$55.6M
UAL$UALUnited Airlines Holdings, Inc.$55.5M
KRC$KRCKILROY REALTY CORP$55.2M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$55.2M
CLX$CLXCLOROX CO /DE/$55.1M
TTAM$TTAMTitan America SA$54.8M
VICTORY PORTFOLIOS II - ETF$54.7M
FNF$FNFFidelity National Financial, Inc.$54.6M
SWX$SWXSouthwest Gas Holdings, Inc.$54.6M
PCAR$PCARPACCAR INC$54.5M
BRSL$BRSLBrightstar Lottery PLC$54.4M
CINF$CINFCINCINNATI FINANCIAL CORP$54.3M
TLN$TLNTalen Energy Corp$54.3M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$54.2M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$53.9M
SSNC$SSNCSS&C Technologies Holdings Inc$53.9M
IOSP$IOSPINNOSPEC INC.$53.7M
JBL$JBLJABIL INC$53.7M
OTIS$OTISOtis Worldwide Corp$53.7M
SOLS$SOLSSolstice Advanced Materials Inc.$53.6M
IPAR$IPARINTERPARFUMS INC$53.5M
OGS$OGSONE Gas, Inc.$53.5M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$53.4M
ESAB$ESABESAB Corp$53.3M
DHT$DHTDHT Holdings, Inc.$53.1M
SKYW$SKYWSKYWEST INC$52.9M
FSK$FSKFS KKR Capital Corp$52.8M
LNC$LNCLINCOLN NATIONAL CORP$52.7M
ITW$ITWILLINOIS TOOL WORKS INC$52.7M
TXT$TXTTEXTRON INC$52.6M
PNW$PNWPINNACLE WEST CAPITAL CORP$52.3M
TPR$TPRTAPESTRY, INC.$52.2M
GLPI$GLPIGaming & Leisure Properties, Inc.$52.2M
LNTH$LNTHLantheus Holdings, Inc.$52.1M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$52.0M
ISHARES TR - ETF$52.0M
STT$STTSTATE STREET CORP$51.9M
BOW$BOWBowhead Specialty Holdings Inc.$51.8M
CALY$CALYCallaway Golf Co$51.7M
HSY$HSYHERSHEY CO$51.7M
WWD$WWDWoodward, Inc.$51.7M
PSN$PSNPARSONS CORP$51.6M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$51.6M
OSK$OSKOSHKOSH CORP$51.5M
QGEN$QGENQIAGEN N.V.$51.5M
FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$51.5M
HPE$HPEHewlett Packard Enterprise Co$51.4M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$51.3M
WEC$WECWEC ENERGY GROUP, INC.$50.9M
NGVT$NGVTIngevity Corp$50.8M
HCA$HCAHCA Healthcare, Inc.$50.8M
VRTS$VRTSVIRTUS INVESTMENT PARTNERS, INC.$50.6M
SBLK$SBLKStar Bulk Carriers Corp.$50.6M
BNTX$BNTXBioNTech SE$50.2M
VSAT$VSATVIASAT INC$50.0M
HWC$HWCHANCOCK WHITNEY CORP$49.9M
ARCB$ARCBARCBEST CORP /TX/$49.6M
FBIN$FBINFortune Brands Innovations, Inc.$49.5M
DCI$DCIDONALDSON Co INC$49.3M
SYRE$SYRESpyre Therapeutics, Inc.$49.2M
MPLX$MPLXMPLX LP$49.2M
CMS$CMSCMS ENERGY CORP$49.1M
GRC$GRCGORMAN RUPP CO$48.9M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$48.7M
LITE$LITELumentum Holdings Inc.$48.5M
BC$BCBRUNSWICK CORP$48.4M
FAF$FAFFirst American Financial Corp$48.3M
ALKS$ALKSAlkermes plc.$48.0M
APA$APAAPA Corp$48.0M
NJR$NJRNEW JERSEY RESOURCES CORP$47.9M
WTTR$WTTRSelect Water Solutions, Inc.$47.6M
PLAB$PLABPHOTRONICS INC$47.6M
VERSIGENT PLC - COM$47.5M
GPC$GPCGENUINE PARTS CO$47.3M
DG$DGDOLLAR GENERAL CORP$47.3M
DTB$DTBDTE ENERGY CO$47.3M
ULTA$ULTAUlta Beauty, Inc.$47.1M
ALG$ALGALAMO GROUP INC$47.0M
KMI$KMIKINDER MORGAN, INC.$46.9M
SBH$SBHSally Beauty Holdings, Inc.$46.9M
AIZ$AIZASSURANT, INC.$46.5M
EQIX$EQIXEQUINIX INC$46.5M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$46.5M
APO$APOApollo Global Management, Inc.$46.5M
SF$SFSTIFEL FINANCIAL CORP$46.4M
GXO$GXOGXO Logistics, Inc.$46.2M
CVBF$CVBFCVB FINANCIAL CORP$46.0M
ISHARES INC - ETF$45.9M
KEX$KEXKIRBY CORP$45.6M
FRME$FRMEFIRST MERCHANTS CORP$45.6M
PTEN$PTENPATTERSON UTI ENERGY INC$45.5M
FUL$FULFULLER H B CO$45.5M
INVESCO EXCH TRADED FD TR II - ETF$45.4M
WBD$WBDWarner Bros. Discovery, Inc.$45.4M
Q$QQnity Electronics, Inc.$45.2M
BURL$BURLBurlington Stores, Inc.$45.1M
FAST$FASTFASTENAL CO$44.8M
FLR$FLRFLUOR CORP$44.8M
BWXT$BWXTBWX Technologies, Inc.$44.7M
ISHARES TR - ETF$44.6M
SLG$SLGSL GREEN REALTY CORP$44.3M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$44.3M
CPAY$CPAYCORPAY, INC.$44.2M
BANR$BANRBANNER CORP$44.0M
FITB$FITBFIFTH THIRD BANCORP$44.0M
EXP$EXPEAGLE MATERIALS INC$44.0M
YUM$YUMYUM BRANDS INC$43.9M
TAP$TAPMOLSON COORS BEVERAGE CO$43.8M
ALSN$ALSNAllison Transmission Holdings Inc$43.8M
MAS$MASMASCO CORP /DE/$43.7M
LRN$LRNStride, Inc.$43.6M
J P MORGAN EXCHANGE TRADED F - ETF$43.4M
RVMD$RVMDRevolution Medicines, Inc.$43.2M
MOS$MOSMOSAIC CO$43.2M
BNL$BNLBroadstone Net Lease, Inc.$43.1M
ISHARES TR - ETF$42.7M
ITT$ITTITT INC.$42.7M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$42.7M
SELECT SECTOR SPDR TR - ETF$42.6M
VTRS$VTRSViatris Inc$42.6M
AVY$AVYAvery Dennison Corp$42.5M
BSX$BSXBOSTON SCIENTIFIC CORP$42.5M
UGI$UGIUGI CORP /PA/$42.3M
SELECT SECTOR SPDR TR - ETF$42.0M
EMR$EMREMERSON ELECTRIC CO$41.7M
BEN$BENFRANKLIN TEMPLETON INC$41.7M
ISHARES TR - ETF$41.6M
PFGC$PFGCPerformance Food Group Co$41.4M
XYZ$XYZBlock, Inc.$41.4M
LADR$LADRLadder Capital Corp$41.4M
ET$ETEnergy Transfer LP$41.3M
ISHARES TR - ETF$41.2M
SYNA$SYNASYNAPTICS Inc$41.0M
SELECT SECTOR SPDR TR - ETF$41.0M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$40.9M
IBKR$IBKRInteractive Brokers Group, Inc.$40.7M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$40.6M
WPC$WPCW. P. Carey Inc.$40.6M
CCK$CCKCROWN HOLDINGS, INC.$40.5M
HALO$HALOHALOZYME THERAPEUTICS, INC.$40.5M
PPL$PPLPPL Corp$40.4M
IMAX$IMAXIMAX CORP$40.3M
SYK$SYKSTRYKER CORP$40.3M
STZ$STZCONSTELLATION BRANDS, INC.$40.0M
TW$TWTradeweb Markets Inc.$39.9M
EHC$EHCEncompass Health Corp$39.9M
BWLP$BWLPBW LPG Ltd$39.6M
NATL$NATLNCR Atleos Corp$39.3M
MHK$MHKMOHAWK INDUSTRIES INC$39.3M
PFH$PFHPRUDENTIAL FINANCIAL INC$39.2M
MUR$MURMURPHY OIL CORP$39.2M
NXPI$NXPINXP Semiconductors N.V.$39.2M
EYE$EYENational Vision Holdings, Inc.$39.2M
RKLB$RKLBRocket Lab Corp$39.2M
MET$METMETLIFE INC$38.8M
TROW$TROWPRICE T ROWE GROUP INC$38.8M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$38.2M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$38.1M
OKE$OKEONEOK INC /NEW/$38.0M
ECL$ECLECOLAB INC.$37.8M
VANGUARD SCOTTSDALE FDS - ETF$37.5M
AVNT$AVNTAVIENT CORP$37.5M
BX$BXBlackstone Inc.$37.4M
GEHC$GEHCGE HealthCare Technologies Inc.$37.3M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$37.3M
MHO$MHOM/I HOMES, INC.$37.3M
FOXA$FOXAFox Corp$37.2M
TRV$TRVTRAVELERS COMPANIES, INC.$37.2M
AEE$AEEAMEREN CORP$37.1M
RGLD$RGLDROYAL GOLD INC$37.1M
NEE$NEENEXTERA ENERGY INC$37.1M
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$36.8M
QCRH$QCRHQCR HOLDINGS INC$36.8M
DHR$DHRDANAHER CORP /DE/$36.8M
IAG$IAGIAMGOLD CORP$36.7M
EWTX$EWTXEdgewise Therapeutics, Inc.$36.7M
LUMN$LUMNLumen Technologies, Inc.$36.6M
BOH$BOHBANK OF HAWAII CORP$36.6M
AR$ARANTERO RESOURCES Corp$36.4M
MAT$MATMATTEL INC /DE/$36.4M
MSCI$MSCIMSCI Inc.$36.3M
LYV$LYVLive Nation Entertainment, Inc.$36.3M
MELI$MELIMERCADOLIBRE INC$36.3M
AA$AAAlcoa Corp$36.2M
RRC$RRCRANGE RESOURCES CORP$36.1M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$36.0M
BIO$BIOBIO-RAD LABORATORIES, INC.$35.9M
WDC$WDCWESTERN DIGITAL CORP$35.6M
ERAS$ERASErasca, Inc.$35.5M
UL$ULUNILEVER PLC$35.5M
WM$WMWASTE MANAGEMENT INC$35.4M
JCI$JCIJohnson Controls International plc$35.2M
ISHARES INC - ETF$35.2M
GTX$GTXGarrett Motion Inc.$35.2M
BKD$BKDBrookdale Senior Living Inc.$35.0M
GMED$GMEDGLOBUS MEDICAL INC$35.0M
AVA$AVAAVISTA CORP$34.9M
COHR$COHRCOHERENT CORP.$34.4M
NI$NINISOURCE INC.$34.4M
ANDE$ANDEAndersons, Inc.$34.4M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$34.4M
CPRI$CPRICapri Holdings Ltd$34.4M
EA$EAELECTRONIC ARTS INC.$34.4M
DPZ$DPZDOMINOS PIZZA INC$34.3M
DAR$DARDARLING INGREDIENTS INC.$34.0M
FTAI$FTAIFTAI Aviation Ltd.$33.9M
IRM$IRMIRON MOUNTAIN INC$33.9M
CTVA$CTVACorteva, Inc.$33.7M
KR$KRKROGER CO$33.7M
IONQ$IONQIonQ, Inc.$33.6M
SR$SRSPIRE INC$33.4M
CBOE$CBOECboe Global Markets, Inc.$33.2M
BBY$BBYBEST BUY CO INC$33.1M
CURB$CURBCurbline Properties Corp.$32.8M
NOVT$NOVTNOVANTA INC$32.8M
MATX$MATXMatson, Inc.$32.7M
INSM$INSMINSMED Inc$32.7M
DLTR$DLTRDOLLAR TREE, INC.$32.7M
BLD$BLDQXO Insulation, LLC$32.4M
KNSA$KNSAKiniksa Pharmaceuticals International, plc$32.3M
SO$SOSOUTHERN CO$32.1M
UNFI$UNFIUNITED NATURAL FOODS INC$32.1M
TEL$TELTE Connectivity plc$31.7M
TECK$TECKTECK RESOURCES LTD$31.7M
HEI$HEIHEICO CORP$31.7M
ICUI$ICUIICU MEDICAL INC/DE$31.1M
SKY$SKYChampion Homes, Inc.$31.1M
NBTB$NBTBNBT BANCORP INC$31.1M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$30.8M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$30.7M
GBX$GBXGREENBRIER COMPANIES INC$30.5M
DEI$DEIDouglas Emmett Inc$30.4M
FTI$FTITechnipFMC plc$30.4M
BLDR$BLDRBuilders FirstSource, Inc.$30.3M
QRVO$QRVOQorvo, Inc.$30.2M
TOST$TOSTToast, Inc.$30.2M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$30.2M
PCG$PCGPG&E Corp$30.1M
HEI.A$HEI.AHEICO CORP$30.0M
BILL$BILLBILL Holdings, Inc.$30.0M
FNB$FNBFNB CORP/PA/$29.9M
DLR$DLRDIGITAL REALTY TRUST, INC.$29.9M
DOX$DOXAMDOCS LTD$29.7M
FN$FNFabrinet$29.6M
AFL$AFLAFLAC INC$29.5M
RITM$RITMRithm Capital Corp.$29.4M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$29.2M
AER$AERAerCap Holdings N.V.$29.2M
NXT$NXTNextpower Inc.$29.1M
WRB$WRBBERKLEY W R CORP$29.0M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$29.0M
CART$CARTMaplebear Inc.$28.9M
ARGX$ARGXARGENX SE$28.6M
NOK$NOKNOKIA CORP$28.6M
ORACLE CORP - CPFD$28.6M
SM$SMSM Energy Co$28.6M
KWR$KWRQUAKER CHEMICAL CORP$28.6M
ATKR$ATKRAtkore Inc.$28.2M
ATO$ATOATMOS ENERGY CORP$28.2M
CALM$CALMCAL-MAINE FOODS INC$28.2M
ETR$ETRENTERGY CORP /DE/$28.2M
AGX$AGXARGAN INC$27.9M
DX$DXDYNEX CAPITAL INC$27.9M
HRL$HRLHORMEL FOODS CORP /DE/$27.8M
HST$HSTHOST HOTELS & RESORTS, INC.$27.8M
VLY$VLYVALLEY NATIONAL BANCORP$27.7M
VTR$VTRVentas, Inc.$27.7M
RMBS$RMBSRAMBUS INC$27.6M
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$27.5M
STC$STCSTEWART INFORMATION SERVICES CORP$27.5M
MLI$MLIMUELLER INDUSTRIES INC$27.4M
EXTR$EXTREXTREME NETWORKS INC$27.4M
EVRG$EVRGEvergy, Inc.$27.4M
CRWV$CRWVCoreWeave, Inc.$27.3M
BLBD$BLBDBlue Bird Corp$27.2M
NBIS$NBISNebius Group N.V.$27.2M
VANGUARD WORLD FD - ETF$27.1M
KN$KNKnowles Corp$27.1M
MEDP$MEDPMedpace Holdings, Inc.$26.9M
VVV$VVVVALVOLINE INC$26.9M
SAIA$SAIASAIA INC$26.8M
SNA$SNASnap-on Inc$26.8M
GLD$GLDSPDR GOLD TRUST$26.8M
TRGP$TRGPTarga Resources Corp.$26.7M
LXP$LXPLXP Industrial Trust$26.6M
GPN$GPNGLOBAL PAYMENTS INC$26.4M
NE$NENoble Corp plc$26.4M
DVA$DVADAVITA INC.$26.4M
PCVX$PCVXVaxcyte, Inc.$26.3M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$26.1M
NTB$NTBBank of N.T. Butterfield & Son Ltd$26.1M
TSN$TSNTYSON FOODS, INC.$25.9M
JOE$JOEST JOE Co$25.7M
SBRA$SBRASabra Health Care REIT, Inc.$25.7M
APD$APDAir Products & Chemicals, Inc.$25.6M
DRH$DRHDiamondRock Hospitality Co$25.5M
BKE$BKEBUCKLE INC$25.5M
CNR$CNRCore Natural Resources, Inc.$25.4M
NSC$NSCNORFOLK SOUTHERN CORP$25.4M
BPOP$BPOPPOPULAR, INC.$25.3M
RYZ$RYZRyerson Holding Corp$25.3M
FULT$FULTFULTON FINANCIAL CORP$25.1M
NKE$NKENIKE, Inc.$25.1M
SO$SOSOUTHERN CO$25.0M
PSA$PSAPublic Storage$25.0M
OTTR$OTTROtter Tail Corp$24.8M
O$OREALTY INCOME CORP$24.8M
SMTC$SMTCSEMTECH CORP$24.8M
HIW$HIWHIGHWOODS PROPERTIES, INC.$24.6M
VANGUARD SCOTTSDALE FDS - ETF$24.6M
ASB$ASBASSOCIATED BANC-CORP$24.4M
LEN$LENLENNAR CORP /NEW/$24.4M
ESE$ESEESCO TECHNOLOGIES INC$24.3M
MCO$MCOMOODYS CORP /DE/$24.2M
POST$POSTPost Holdings, Inc.$24.1M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$24.0M
GEF$GEFGREIF, INC$23.8M
CIEN$CIENCIENA CORP$23.8M
SEIC$SEICSEI INVESTMENTS CO$23.7M
MRCY$MRCYMERCURY SYSTEMS INC$23.6M
BDX$BDXBECTON DICKINSON & CO$23.6M
ACGL$ACGLARCH CAPITAL GROUP LTD.$23.6M
MDB$MDBMongoDB, Inc.$23.6M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$23.4M
MGNI$MGNIMAGNITE, INC.$23.4M
VANGUARD WORLD FD - ETF$23.4M
CLH$CLHCLEAN HARBORS INC$23.4M
TDG$TDGTransDigm Group INC$23.3M
RDDT$RDDTReddit, Inc.$23.3M
PDD$PDDPDD Holdings Inc.$23.2M
CNP$CNPCENTERPOINT ENERGY INC$23.2M
GDDY$GDDYGoDaddy Inc.$23.1M
MKTX$MKTXMARKETAXESS HOLDINGS INC$23.0M
MBLY$MBLYMobileye Global Inc.$22.8M
VANGUARD INTL EQUITY INDEX F - ETF$22.8M
AMT$AMTAMERICAN TOWER CORP /MA/$22.8M
AIN$AINALBANY INTERNATIONAL CORP /DE/$22.7M
ISHARES TR - ETF$22.7M
IOT$IOTSamsara Inc.$22.6M
FICO$FICOFAIR ISAAC CORP$22.5M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$22.5M
BA$BABOEING CO$22.4M
UFPI$UFPIUFP INDUSTRIES INC$22.4M
CHCO$CHCOCITY HOLDING CO$22.3M
PFS$PFSPROVIDENT FINANCIAL SERVICES INC$22.3M
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$22.2M
ACIW$ACIWACI WORLDWIDE, INC.$22.1M
PENN$PENNPENN Entertainment, Inc.$22.0M
BTSG$BTSGBrightSpring Health Services, Inc.$22.0M
INSW$INSWInternational Seaways, Inc.$21.9M
VNOM$VNOMViper Energy, Inc.$21.9M
KIM$KIMKIMCO REALTY CORP$21.9M
FBP$FBPFIRST BANCORP /PR/$21.8M
AZTA$AZTAAzenta, Inc.$21.8M
HUM$HUMHUMANA INC$21.5M
EXEL$EXELEXELIXIS, INC.$21.5M
SRCE$SRCE1ST SOURCE CORP$21.4M
ENSG$ENSGENSIGN GROUP, INC$21.4M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$21.4M
ISHARES TR - ETF$21.2M
BE$BEBloom Energy Corp$21.0M
RKT$RKTRocket Companies, Inc.$21.0M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$20.9M
AROC$AROCArchrock, Inc.$20.9M
MTH$MTHMeritage Homes CORP$20.9M
MKC$MKCMCCORMICK & CO INC$20.8M
AWR$AWRAMERICAN STATES WATER CO$20.8M
DEA$DEAEasterly Government Properties, Inc.$20.8M
DXCM$DXCMDEXCOM INC$20.7M
TFX$TFXTELEFLEX INC$20.7M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$20.7M
FER$FERFerrovial N.V.$20.6M
A$AAGILENT TECHNOLOGIES, INC.$20.6M
INVX$INVXInnovex International, Inc.$20.6M
CPRT$CPRTCOPART INC$20.5M
BBWI$BBWIBath & Body Works, Inc.$20.4M
INDB$INDBINDEPENDENT BANK CORP$20.4M
WAFD$WAFDWAFD INC$20.0M
AON$AONAon plc$20.0M
SRE$SRESEMPRA$20.0M
LEA$LEALEAR CORP$19.9M
VICTORY PORTFOLIOS II - ETF$19.8M
NOG$NOGNORTHERN OIL & GAS, INC.$19.8M
CRUS$CRUSCIRRUS LOGIC, INC.$19.8M
SWK$SWKSTANLEY BLACK & DECKER, INC.$19.7M
TDW$TDWTIDEWATER INC$19.7M
MSTR$MSTRStrategy Inc$19.6M
AJG$AJGArthur J. Gallagher & Co.$19.6M
SW$SWSmurfit Westrock plc$19.6M
RBLX$RBLXRoblox Corp$19.4M
AOMD$AOMDAngel Oak Mortgage REIT, Inc.$19.4M
KKR$KKRKKR & Co. Inc.$19.4M
ATMU$ATMUAtmus Filtration Technologies Inc.$19.3M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$19.1M
ONTO$ONTOONTO INNOVATION INC.$19.1M
LVS$LVSLAS VEGAS SANDS CORP$19.1M
ISHARES TR - ETF$19.0M
ON$ONON SEMICONDUCTOR CORP$19.0M
DTM$DTMDT Midstream, Inc.$18.9M
NEOG$NEOGNEOGEN CORP$18.7M
KNF$KNFKnife River Corp$18.7M
FPS$FPSForgent Power Solutions, Inc.$18.7M
CNA$CNACNA FINANCIAL CORP$18.6M
GRMN$GRMNGARMIN LTD$18.6M
EW$EWEdwards Lifesciences Corp$18.6M
WSO$WSOWATSCO INC$18.5M
RWT$RWTREDWOOD TRUST INC$18.3M
WHD$WHDCactus, Inc.$18.3M
SGRY$SGRYSurgery Partners, Inc.$18.2M
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$18.2M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$18.2M
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$18.2M
VMRK$VMRKVIVMARK RESIDENTIAL$18.2M
RGTI$RGTIRigetti Computing, Inc.$18.1M
POWL$POWLPOWELL INDUSTRIES INC$18.0M
PRI$PRIPrimerica, Inc.$18.0M
GIS$GISGENERAL MILLS INC$17.9M
PBF$PBFPBF Energy Inc.$17.8M
NDAQ$NDAQNASDAQ, INC.$17.7M
FIS$FISFidelity National Information Services, Inc.$17.6M
SPB$SPBSpectrum Brands Holdings, Inc.$17.6M
ONON$ONONOn Holding AG$17.4M
CCI$CCICROWN CASTLE INC.$17.4M
RNR$RNRRENAISSANCERE HOLDINGS LTD$17.4M
EXR$EXRExtra Space Storage Inc.$17.3M
PNW$PNWPINNACLE WEST CAPITAL CORP$17.1M
PVH$PVHPVH CORP. /DE/$17.1M
CBT$CBTCABOT CORP$17.1M
KALU$KALUKAISER ALUMINUM CORP$17.0M
CBRE$CBRECBRE GROUP, INC.$16.9M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$16.8M
VICI$VICIVICI PROPERTIES INC.$16.8M
BXC$BXCBlueLinx Holdings Inc.$16.8M
GVA$GVAGRANITE CONSTRUCTION INC$16.8M
CRGY$CRGYCrescent Energy Co$16.8M
BF-A$BF-ABROWN FORMAN CORP$16.7M
KRYS$KRYSKrystal Biotech, Inc.$16.7M
HNI$HNIHNI CORP$16.6M
KGS$KGSKodiak Gas Services, Inc.$16.5M
VIAV$VIAVVIAVI SOLUTIONS INC.$16.5M
PAGP$PAGPPLAINS GP HOLDINGS LP$16.5M
INN$INNSummit Hotel Properties, Inc.$16.5M
HLF$HLFHERBALIFE LTD.$16.4M
ON$ONON SEMICONDUCTOR CORP$16.3M
NTCT$NTCTNETSCOUT SYSTEMS INC$16.3M
OGE$OGEOGE ENERGY CORP.$16.3M
CWT$CWTCALIFORNIA WATER SERVICE GROUP$16.1M
CSWC$CSWCCAPITAL SOUTHWEST CORP$16.0M
PNTG$PNTGPennant Group, Inc.$15.9M
MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$15.9M
SANM$SANMSANMINA CORP$15.8M
ENVA$ENVAEnova International, Inc.$15.7M
ICFI$ICFIICF International, Inc.$15.6M
LCII$LCIILCI INDUSTRIES$15.6M
MXL$MXLMAXLINEAR, INC$15.6M
DKNG$DKNGDraftKings Inc.$15.6M
BBIO$BBIOBridgeBio Pharma, Inc.$15.6M
WHK$WHKWhiteHawk Minerals Corp.$15.5M
FBNC$FBNCFIRST BANCORP /NC/$15.5M
APO$APOApollo Global Management, Inc.$15.4M
YOU$YOUClear Secure, Inc.$15.4M
ALLY$ALLYAlly Financial Inc.$15.4M
DLB$DLBDolby Laboratories, Inc.$15.3M
OLN$OLNOLIN Corp$15.3M
UTHR$UTHRUNITED THERAPEUTICS Corp$15.3M
MDU$MDUMDU RESOURCES GROUP INC$15.2M
WAT$WATWATERS CORP /DE/$15.2M
IP$IPINTERNATIONAL PAPER CO /NEW/$15.1M
VMC$VMCVulcan Materials CO$15.1M
OPCH$OPCHOption Care Health, Inc.$15.1M
WEC$WECWEC ENERGY GROUP, INC.$15.0M
MTG$MTGMGIC INVESTMENT CORP$15.0M
RGEN$RGENREPLIGEN CORP$14.9M
DBX$DBXDROPBOX, INC.$14.9M

New Positions (168)

GFS$GFS GLOBALFOUNDRIES Inc.$254.8M
FRVO$FRVO Fervo Energy Co$90.2M
HONA$HONA Honeywell Aerospace Inc.$88.5M
CDNL$CDNL Cardinal Infrastructure Group Inc.$62.8M
VERSIGENT PLC - COM$47.5M
ISHARES TR - ETF$42.7M
SELECT SECTOR SPDR TR - ETF$41.0M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$40.6M
VANGUARD SCOTTSDALE FDS - ETF$37.5M
NOK$NOK NOKIA CORP$28.6M
ISHARES TR - ETF$19.0M
WHK$WHK WhiteHawk Minerals Corp.$15.5M
PPL CORP - CPFD$14.8M
LCLN$LCLN Lincoln International, Inc.$14.2M
SSGA ACTIVE ETF TR - ETF$12.1M

Exited Positions (97)

CTRA$CTRA Coterra Energy Inc.
FNV$FNV FRANCO NEVADA Corp
SELECT SECTOR SPDR TR
PRSU$PRSU Pursuit Attractions & Hospitality, Inc.
AMERICAN WTR CAP CORP
SUNB$SUNB Sunbelt Rentals Holdings, Inc.
FLNG$FLNG Flex LNG Ltd.
VANGUARD SCOTTSDALE FDS
ISHARES INC
SILA$SILA Sila Realty Trust, Inc.
VANGUARD INTL EQUITY INDEX F
SRAD$SRAD Sportradar Group AG
ISHARES TR
BIRK$BIRK Birkenstock Holding plc
UBS$UBS UBS Group AG

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