Institutional
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$194.27B
Reported AUM
2,830
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · AMERICAN CENTURY COMPANIES INC · Q1 2026
AI · grounded in 13F
AMERICAN CENTURY COMPANIES INC established a new position in AZN valued at $356.4M. The fund significantly increased its holdings in MRSH by 81.7% and LRCX by 29%. Conversely, it trimmed positions in AMZN by 8.8% and GOOGL by 7.4%.
Portfolio · Q1 2026
Top holdings· first 500 of 2830
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $10.65B | 5.48% | -2,269,310 | -3.6% |
| 2 | AAPL | APPLE INC | $6.40B | 3.29% | -819,746 | -3.1% |
| 3 | MSFT | MICROSOFT CORP | $5.98B | 3.08% | +1,027,241 | +6.8% |
| 4 | AMZN | AMAZON COM INC | $5.05B | 2.60% | -2,331,760 | -8.8% |
| 5 | GOOGL | ALPHABET INC | $5.03B | 2.59% | -1,401,343 | -7.4% |
| 6 | AVGO | BROADCOM INC | $2.95B | 1.52% | +188,217 | +2.0% |
| 7 | META | META PLATFORMS INC | $2.86B | 1.47% | -40,582 | -0.8% |
| 8 | GOOG | ALPHABET INC | $2.69B | 1.39% | -428,627 | -4.4% |
| 9 | MA | MASTERCARD INCORPORATED | $2.68B | 1.38% | -139,552 | -2.5% |
| 10 | TSLA | TESLA INC | $2.51B | 1.29% | -94,883 | -1.4% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.15B | 1.10% | -386,225 | -5.7% |
| 12 | NFLX | NETFLIX INC. | $1.87B | 0.96% | +1,888,837 | +10.8% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $1.80B | 0.93% | +64,878 | +3.7% |
| 14 | LLY | ELI LILLY & CO | $1.70B | 0.87% | -16,031 | -0.9% |
| 15 | AMAT | APPLIED MATLS INC | $1.21B | 0.62% | -84,753 | -2.3% |
| 16 | JPM | JPMORGAN CHASE & CO | $1.10B | 0.57% | +24,201 | +0.7% |
| 17 | ADI | ANALOG DEVICES INC | $1.01B | 0.52% | -132,603 | -4.0% |
| 18 | ISRG | INTUITIVE SURGICAL INC | $972.5M | 0.50% | +6,075 | +0.3% |
| 19 | XOM | EXXON MOBIL CORP | $891.8M | 0.46% | -29,929 | -0.6% |
| 20 | VRT | VERTIV HOLDINGS CO | $833.5M | 0.43% | +131,061 | +4.1% |
| 21 | HWM | HOWMET AEROSPACE INC | $829.4M | 0.43% | -352,141 | -8.9% |
| 22 | NET | CLOUDFLARE INC | $748.4M | 0.39% | +452,846 | +14.3% |
| 23 | MRSH | MARSH & MCLENNAN COS INC | $734.4M | 0.38% | +1,903,819 | +81.7% |
| 24 | ABBV | ABBVIE INC | $717.6M | 0.37% | -196,571 | -5.6% |
| 25 | JNJ | JOHNSON & JOHNSON | $703.5M | 0.36% | -617,283 | -17.7% |
| 26 | LRCX | LAM RESEARCH CORP | $701.4M | 0.36% | +737,546 | +29.0% |
| 27 | APH | AMPHENOL CORP | $670.6M | 0.35% | -525,319 | -9.0% |
| 28 | MRK | MERCK & CO INC | $667.4M | 0.34% | +179,248 | +3.3% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | $626.1M | 0.32% | +757,034 | +21.5% |
| 30 | ALNY | ALNYLAM PHARMACEUTICALS INC | $596.3M | 0.31% | +317,202 | +21.4% |
| 31 | NSC | NORFOLK SOUTHN CORP | $582.3M | 0.30% | +7 | +0.0% |
| 32 | TJX | TJX COS INC NEW | $580.2M | 0.30% | +284,436 | +8.5% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | $554.9M | 0.29% | -2,006,192 | -15.4% |
| 34 | GILD | GILEAD SCIENCES INC | $554.5M | 0.29% | -315,061 | -7.3% |
| 35 | MU | MICRON TECHNOLOGY INC | $553.9M | 0.29% | +149,477 | +10.0% |
| 36 | BDX | BECTON DICKINSON & CO | $535.5M | 0.28% | +276,266 | +8.8% |
| 37 | GEV | GE VERNOVA INC | $507.7M | 0.26% | +34,353 | +6.3% |
| 38 | MDT | MEDTRONIC PLC | $477.0M | 0.25% | +650,147 | +13.4% |
| 39 | ORCL | ORACLE CORP | $476.5M | 0.25% | -1,036,109 | -24.2% |
| 40 | ASML | ASML HLDG NV | $475.7M | 0.24% | +89,986 | +33.3% |
| 41 | WMB | WILLIAMS COS INC | $469.9M | 0.24% | -378,881 | -5.5% |
| 42 | CAT | CATERPILLAR INC | $464.3M | 0.24% | +16,683 | +2.6% |
| 43 | AVUS | AMERICAN CENTY ETF TR | $460.6M | 0.24% | +332,627 | +8.7% |
| 44 | DDOG | DATADOG INC | $449.1M | 0.23% | +155,763 | +4.3% |
| 45 | BKR | BAKER HUGHES COMPANY | $444.1M | 0.23% | -1,152,196 | -13.7% |
| 46 | PKG | PACKAGING CORP AMER | $438.6M | 0.23% | -89,937 | -4.2% |
| 47 | CVX | CHEVRON CORPORATION | $436.4M | 0.22% | -160,428 | -7.1% |
| 48 | REGN | REGENERON PHARMACEUTICALS | $434.3M | 0.22% | +10,610 | +1.9% |
| 49 | WMT | WALMART INC | $431.1M | 0.22% | -184,553 | -5.1% |
| 50 | DUK | DUKE ENERGY CORP NEW | $431.0M | 0.22% | +174,006 | +5.6% |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L | $430.8M | 0.22% | -3,470,486 | -23.4% |
| 52 | CSX | CSX CORP | $429.8M | 0.22% | -53,044 | -0.5% |
| 53 | PEP | PEPSICO INC | $428.9M | 0.22% | -235,837 | -7.9% |
| 54 | KMB | KIMBERLY-CLARK CORP | $427.8M | 0.22% | +774,161 | +21.2% |
| 55 | AVDE | AMERICAN CENTY ETF TR | $426.5M | 0.22% | +870,327 | +20.9% |
| 56 | FIVE | FIVE BELOW INC | $415.2M | 0.21% | -21,798 | -1.2% |
| 57 | LNG | CHENIERE ENERGY INC | $413.4M | 0.21% | -337,929 | -18.8% |
| 58 | TFC | TRUIST FINL CORP | $410.7M | 0.21% | -987,240 | -10.0% |
| 59 | KLAC | KLA CORP | $403.8M | 0.21% | -28,299 | -9.4% |
| 60 | SNOW | SNOWFLAKE INC | $396.8M | 0.20% | -49,941 | -1.9% |
| 61 | APP | APPLOVIN CORP | $394.5M | 0.20% | -9,023 | -0.9% |
| 62 | USB | US BANCORP | $394.4M | 0.20% | -1,305,860 | -14.7% |
| 63 | IBKR | INTERACTIVE BROKERS GROUP IN | $385.3M | 0.20% | -18,452 | -0.3% |
| 64 | RGA | REINSURANCE GROUP AMER INC | $372.7M | 0.19% | -183,340 | -9.1% |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | $363.2M | 0.19% | -35,354 | -4.2% |
| 66 | AXP | AMERICAN EXPRESS CO | $362.8M | 0.19% | -139,130 | -10.4% |
| 67 | ZBH | ZIMMER BIOMET HOLDINGS INC | $358.4M | 0.18% | -952,031 | -19.4% |
| 68 | TRP | TC ENERGY CORP | $357.4M | 0.18% | -702,669 | -11.0% |
| 69 | CSCO | CISCO SYS INC | $357.0M | 0.18% | -135,169 | -2.9% |
| 70 | AZN | ASTRAZENECA PLC | $356.4M | 0.18% | +1,807,026 | NEW |
| 71 | WMT2 | WELLS FARGO & CO | $356.3M | 0.18% | -154,187 | -3.3% |
| 72 | TSCO | TRACTOR SUPPLY CO | $348.6M | 0.18% | +2,258,556 | +41.5% |
| 73 | LHX | L3HARRIS TECHNOLOGIES INC | $345.8M | 0.18% | -148,798 | -12.9% |
| 74 | BABA | ALIBABA GROUP HLDG LTD | $342.9M | 0.18% | -559,885 | -17.0% |
| 75 | CDNS | CADENCE DESIGN SYSTEM INC | $341.5M | 0.18% | -67,400 | -5.2% |
| 76 | MDLZ | MONDELEZ INTL INC | $339.6M | 0.17% | -532,951 | -8.3% |
| 77 | IDXX | IDEXX LABS INC | $337.1M | 0.17% | -29,003 | -4.6% |
| 78 | ZS | ZSCALER INC | $334.5M | 0.17% | -17,347 | -0.7% |
| 79 | PODD | INSULET CORP | $333.9M | 0.17% | +6,986 | +0.4% |
| 80 | MGY | MAGNOLIA OIL & GAS CORP | $331.8M | 0.17% | -520,607 | -4.7% |
| 81 | FANG | DIAMONDBACK ENERGY INC | $330.8M | 0.17% | +156,994 | +10.4% |
| 82 | RCL | ROYAL CARIBBEAN GROUP | $327.4M | 0.17% | -68,935 | -5.5% |
| 83 | LOW | LOWES COS INC | $325.8M | 0.17% | -56,616 | -3.9% |
| 84 | ASNDUSD | ASCENDIS PHARMA A/S | $319.6M | 0.16% | -46,022 | -3.2% |
| 85 | PLXS | PLEXUS CORP | $316.5M | 0.16% | +1,809 | +0.1% |
| 86 | ECL | ECOLAB INC | $314.6M | 0.16% | -184,994 | -13.5% |
| 87 | ALL | ALLSTATE CORP | $311.9M | 0.16% | +233,491 | +18.4% |
| 88 | WAB | WABTEC | $306.3M | 0.16% | +67,738 | +5.9% |
| 89 | CBSH | COMMERCE BANCSHARES INC | $306.2M | 0.16% | +1,486,907 | +31.4% |
| 90 | TRGP | TARGA RES CORP | $302.2M | 0.16% | +31,882 | +2.7% |
| 91 | PGR | PROGRESSIVE CORP | $298.4M | 0.15% | +62,844 | +4.4% |
| 92 | SPOT | SPOTIFY TECHNOLOGY S A | $297.9M | 0.15% | +66,815 | +12.2% |
| 93 | SYK | STRYKER CORPORATION | $296.9M | 0.15% | -110,545 | -10.9% |
| 94 | TGT | TARGET CORP | $296.5M | 0.15% | +987,585 | +67.7% |
| 95 | OGS | ONE GAS INC | $290.7M | 0.15% | -127,375 | -3.6% |
| 96 | BLK | BLACKROCK INC | $287.1M | 0.15% | +20,905 | +7.5% |
| 97 | UNP | UNION PAC CORP | $285.7M | 0.15% | +92,713 | +8.5% |
| 98 | GE | GE AEROSPACE | $284.9M | 0.15% | +68,493 | +7.3% |
| 99 | JCI | JOHNSON CONTROLS INTERNATION | $284.1M | 0.15% | -463,342 | -17.6% |
| 100 | COP | CONOCOPHILLIPS | $283.5M | 0.15% | -972,594 | -31.2% |
| 101 | CMI | CUMMINS INC | $283.3M | 0.15% | -220,923 | -29.6% |
| 102 | EOG | EOG RES INC | $282.9M | 0.15% | -248,864 | -11.3% |
| 103 | SM | SM ENERGY COMPANY | $278.2M | 0.14% | +4,186,297 | +88.4% |
| 104 | AOS | SMITH A O CORP | $278.0M | 0.14% | +218,197 | +5.5% |
| 105 | MUR | MURPHY OIL CORP | $277.5M | 0.14% | +2,520,052 | +59.9% |
| 106 | FICO | FAIR ISAAC CORP | $276.3M | 0.14% | -92,446 | -26.3% |
| 107 | HD | HOME DEPOT INC | $274.9M | 0.14% | -23,598 | -2.7% |
| 108 | SNEX | STONEX GROUP INC | $274.1M | 0.14% | +1,358,349 | +66.6% |
| 109 | AMP | AMERIPRISE FINL INC | $272.8M | 0.14% | +332,007 | +117.8% |
| 110 | HON | HONEYWELL INTL INC | $269.5M | 0.14% | +928,940 | +353.0% |
| 111 | CTAS | CINTAS CORP | $268.2M | 0.14% | +401,355 | +33.9% |
| 112 | COLB | COLUMBIA BKG SYS INC | $267.1M | 0.14% | +295,360 | +3.1% |
| 113 | PLD | PROLOGIS INC. | $266.6M | 0.14% | -304,094 | -13.1% |
| 114 | CW | CURTISS WRIGHT CORP | $266.1M | 0.14% | -93,356 | -19.3% |
| 115 | UBER | UBER TECHNOLOGIES INC | $265.0M | 0.14% | +701,764 | +23.5% |
| 116 | HSIC | SCHEIN HENRY INC | $264.9M | 0.14% | -70,772 | -1.9% |
| 117 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $263.9M | 0.14% | +78,307 | +16.6% |
| 118 | VSAT | VIASAT INC | $262.7M | 0.14% | +1,105,389 | +23.9% |
| 119 | WELL | WELLTOWER INC | $262.7M | 0.14% | -45,816 | -3.3% |
| 120 | NTRS | NORTHERN TR CORP | $261.4M | 0.13% | -389,593 | -17.2% |
| 121 | V | VISA INC | $260.1M | 0.13% | +106,890 | +14.2% |
| 122 | UNH | UNITEDHEALTH GROUP INC | $259.3M | 0.13% | -20,389 | -2.1% |
| 123 | LIN | LINDE PLC | $256.4M | 0.13% | -3,023 | -0.6% |
| 124 | FN | FABRINET | $255.5M | 0.13% | +314,816 | +179.9% |
| 125 | HLT | HILTON WORLDWIDE HLDGS INC | $254.3M | 0.13% | +6,760 | +0.8% |
| 126 | COR | CENCORA INC | $252.4M | 0.13% | +106,440 | +15.3% |
| 127 | DHR | DANAHER CORP DEL | $251.6M | 0.13% | -196,244 | -12.9% |
| 128 | SNPS | SYNOPSYS INC | $248.6M | 0.13% | -3,856 | -0.6% |
| 129 | AVEM | AMERICAN CENTY ETF TR | $246.3M | 0.13% | +415,684 | +15.7% |
| 130 | MATX | MATSON INC | $246.3M | 0.13% | +181,579 | +13.7% |
| 131 | NOW | SERVICENOW INC | $246.2M | 0.13% | -48,758 | -2.0% |
| 132 | CNP | CENTERPOINT ENERGY INC | $245.2M | 0.13% | +2,227 | +0.0% |
| 133 | SCHW | SCHWAB CHARLES CORP | $242.7M | 0.12% | -240,058 | -8.5% |
| 134 | MSM | MSC INDL DIRECT INC | $241.1M | 0.12% | -218,789 | -7.7% |
| 135 | OKTA | OKTA INC | $240.8M | 0.12% | +47,833 | +1.6% |
| 136 | AVIV | AMERICAN CENTY ETF TR | $239.4M | 0.12% | +586,883 | +22.5% |
| 137 | CHRD | CHORD ENERGY CORPORATION | $238.4M | 0.12% | -183,590 | -9.9% |
| 138 | NEM | NEWMONT CORP | $237.8M | 0.12% | -142,756 | -6.1% |
| 139 | PCAR | PACCAR INC | $236.9M | 0.12% | -488,085 | -19.2% |
| 140 | XEL | XCEL ENERGY INC | $235.7M | 0.12% | -114,909 | -3.7% |
| 141 | QURE | QUANTA SVCS INC | $235.5M | 0.12% | +289,986 | +208.8% |
| 142 | FTI | TECHNIPFMC PLC | $234.7M | 0.12% | -122,421 | -3.5% |
| 143 | CRGY | CRESCENT ENERGY COMPANY | $233.4M | 0.12% | -3,959,657 | -18.6% |
| 144 | NOG | NORTHERN OIL & GAS INC | $233.1M | 0.12% | -425,775 | -5.1% |
| 145 | AMT | AMERICAN TOWER CORP | $232.9M | 0.12% | -616,861 | -31.4% |
| 146 | GNTX | GENTEX CORP | $231.7M | 0.12% | +769,040 | +7.8% |
| 147 | AVLV | AMERICAN CENTY ETF TR | $230.6M | 0.12% | +458,939 | +19.1% |
| 148 | MS | MORGAN STANLEY | $230.4M | 0.12% | +298,733 | +27.1% |
| 149 | EVRG | EVERGY INC | $230.2M | 0.12% | -69,851 | -2.4% |
| 150 | BAC | BANK AMERICA CORP | $230.1M | 0.12% | +108,977 | +2.4% |
| 151 | AGX | ARGAN INC | $229.7M | 0.12% | -35,603 | -7.8% |
| 152 | WMS | ADVANCED DRAIN SYS INC DEL | $227.3M | 0.12% | +143,815 | +9.5% |
| 153 | FFIV | F5 INC | $227.1M | 0.12% | +100,598 | +14.7% |
| 154 | LEA | LEAR CORP | $226.8M | 0.12% | +148,152 | +8.6% |
| 155 | RTX | RTX CORPORATION | $226.0M | 0.12% | -99,725 | -7.8% |
| 156 | FDX | FEDEX CORP | $225.0M | 0.12% | +19,434 | +3.2% |
| 157 | CRC | CALIFORNIA RES CORP | $224.5M | 0.12% | +67,567 | +2.1% |
| 158 | LBRT | LIBERTY ENERGY INC | $221.7M | 0.11% | +475,986 | +6.6% |
| 159 | BC | BRUNSWICK CORP | $221.6M | 0.11% | +497,197 | +19.5% |
| 160 | OC | OWENS CORNING NEW | $221.0M | 0.11% | +1,728,035 | +549.5% |
| 161 | AXS | AXIS CAP HLDGS LTD | $221.0M | 0.11% | -444,928 | -17.0% |
| 162 | CMG | CHIPOTLE MEXICAN GRILL INC | $220.5M | 0.11% | -1,478,255 | -17.7% |
| 163 | EME | EMCOR GROUP INC | $220.0M | 0.11% | -52,004 | -14.9% |
| 164 | M | MACYS INC | $219.7M | 0.11% | +1,011,908 | +9.1% |
| 165 | PSMT | PRICESMART INC | $218.7M | 0.11% | +115,185 | +8.6% |
| 166 | MPWR | MONOLITHIC PWR SYS INC | $218.3M | 0.11% | -3,879 | -1.9% |
| 167 | SPGI | S&P GLOBAL INC | $218.1M | 0.11% | -373,758 | -42.2% |
| 168 | IBOC | INTERNATIONAL BANCSHARES COR | $217.3M | 0.11% | +30,173 | +0.9% |
| 169 | LH | LABCORP HOLDINGS INC | $216.3M | 0.11% | -8,705 | -1.1% |
| 170 | GATX | GATX CORP | $215.4M | 0.11% | -17,124 | -1.3% |
| 171 | ALKS | ALKERMES PLC | $214.7M | 0.11% | +115,279 | +1.9% |
| 172 | AX | AXOS FINANCIAL INC | $213.6M | 0.11% | +35,652 | +1.4% |
| 173 | PDD | PDD HOLDINGS INC | $213.5M | 0.11% | +867,032 | +70.9% |
| 174 | PR | PERMIAN RESOURCES CORP | $211.7M | 0.11% | -1,370,198 | -12.1% |
| 175 | AYI | ACUITY INC | $209.9M | 0.11% | -8,247 | -1.1% |
| 176 | GFI | GOLD FIELDS LTD | $209.5M | 0.11% | +76,640 | +1.7% |
| 177 | CIEN | CIENA CORP | $208.0M | 0.11% | +283,091 | +112.0% |
| 178 | DAN | DANA INC | $207.0M | 0.11% | +255,711 | +4.3% |
| 179 | AROC | ARCHROCK INC | $206.1M | 0.11% | +365,262 | +6.6% |
| 180 | TEL | TE CONNECTIVITY PLC | $206.1M | 0.11% | -292,151 | -22.9% |
| 181 | AMRZ | AMRIZE LTD | $206.0M | 0.11% | +1,503,124 | +69.2% |
| 182 | VC | VISTEON CORP | $204.1M | 0.11% | +158,979 | +7.6% |
| 183 | BURL | BURLINGTON STORES INC | $204.0M | 0.10% | -11,840 | -1.9% |
| 184 | TMO | THERMO FISHER SCIENTIFIC INC | $203.7M | 0.10% | +41,929 | +11.3% |
| 185 | BKNG | BOOKING HOLDINGS INC | $202.7M | 0.10% | -18,509 | -27.8% |
| 186 | HEI | HEICO CORP NEW | $200.6M | 0.10% | -48,087 | -6.2% |
| 187 | AME | AMETEK INC | $199.9M | 0.10% | +195,951 | +26.6% |
| 188 | TKO | TKO GROUP HOLDINGS INC | $198.5M | 0.10% | +107,415 | +12.2% |
| 189 | CL | COLGATE PALMOLIVE CO | $197.3M | 0.10% | +1,376,692 | +146.7% |
| 190 | SYY | SYSCO CORP | $196.5M | 0.10% | -1,084,564 | -28.2% |
| 191 | AVT | AVNET INC | $196.1M | 0.10% | +89,104 | +2.9% |
| 192 | AEM | AGNICO EAGLE MINES LTD | $195.8M | 0.10% | -32,891 | -3.3% |
| 193 | ROST | ROSS STORES INC | $195.1M | 0.10% | +104,935 | +13.2% |
| 194 | SSB | SOUTHSTATE BK CORP | $195.1M | 0.10% | +268,038 | +14.6% |
| 195 | OKE | ONEOK INC NEW | $194.7M | 0.10% | +35,805 | +1.7% |
| 196 | UPS | UNITED PARCEL SVCS INC | $192.8M | 0.10% | +340,987 | +21.1% |
| 197 | PANW | PALO ALTO NETWORKS INC | $192.2M | 0.10% | -107,282 | -8.2% |
| 198 | STRL | STERLING INFRASTRUCTURE INC | $192.1M | 0.10% | -13,820 | -2.8% |
| 199 | CRWD | CROWDSTRIKE HLDGS INC | $192.0M | 0.10% | -33,005 | -6.3% |
| 200 | NE | NOBLE CORP PLC | $190.7M | 0.10% | +298,462 | +8.3% |
| 201 | SR | SPIRE INC | $189.4M | 0.10% | -157,613 | -7.0% |
| 202 | GS | GOLDMAN SACHS GROUP INC | $189.1M | 0.10% | +475 | +0.2% |
| 203 | NOV | NOV INC | $188.2M | 0.10% | +1,391,415 | +16.1% |
| 204 | DE | DEERE & CO | $187.9M | 0.10% | +55,461 | +19.9% |
| 205 | PG | PROCTER & GAMBLE CO | $187.7M | 0.10% | -8,203 | -0.6% |
| 206 | WFRD | WEATHERFORD INTL PLC | $186.7M | 0.10% | +309,542 | +18.6% |
| 207 | FAST | FASTENAL CO | $186.0M | 0.10% | -41,345 | -1.0% |
| 208 | GM | GENERAL MTRS CO | $185.7M | 0.10% | +121,019 | +5.1% |
| 209 | ATO | ATMOS ENERGY CORP | $185.2M | 0.10% | -37,543 | -3.6% |
| 210 | DXCM | DEXCOM INC | $184.9M | 0.10% | +709,752 | +31.8% |
| 211 | SLB | SLB LIMITED | $184.8M | 0.10% | +1,260,756 | +54.0% |
| 212 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $184.3M | 0.09% | — | HELD |
| 213 | R | RYDER SYS INC | $184.1M | 0.09% | +13,010 | +1.5% |
| 214 | EQIX | EQUINIX INC | $183.0M | 0.09% | +22,788 | +13.9% |
| 215 | AL | AIR LEASE CORP | $182.1M | 0.09% | -123,525 | -4.2% |
| 216 | ALK | ALASKA AIR GROUP INC | $181.6M | 0.09% | +607,182 | +14.0% |
| 217 | SHEL | SHELL PLC | $180.9M | 0.09% | +380,935 | +24.4% |
| 218 | VIK | VIKING HOLDINGS LTD | $179.4M | 0.09% | +1,319,998 | +117.6% |
| 219 | PTEN | PATTERSON-UTI ENERGY INC | $177.7M | 0.09% | +669,812 | +4.3% |
| 220 | ANET | ARISTA NETWORKS INC | $176.9M | 0.09% | -906,317 | -38.6% |
| 221 | SKYW | SKYWEST INC | $176.8M | 0.09% | +217,829 | +12.8% |
| 222 | TTE | TOTALENERGIES SE | $175.2M | 0.09% | -49,511 | -2.5% |
| 223 | PHM | PULTE GROUP INC | $175.1M | 0.09% | -37,158 | -2.4% |
| 224 | CDE | COEUR MNG INC | $174.8M | 0.09% | +7,980,681 | +586.1% |
| 225 | CNX | CNX RES CORP | $174.1M | 0.09% | +901,958 | +25.0% |
| 226 | THG | HANOVER INS GROUP INC | $173.8M | 0.09% | +292,829 | +41.3% |
| 227 | TRV | TRAVELERS COMPANIES INC | $173.0M | 0.09% | +7,836 | +1.3% |
| 228 | DT | DYNATRACE INC | $173.0M | 0.09% | -2,592,599 | -35.7% |
| 229 | O | REALTY INCOME CORP | $172.6M | 0.09% | -608,510 | -17.7% |
| 230 | WING | WINGSTOP INC | $172.0M | 0.09% | -16,612 | -1.5% |
| 231 | DGX | QUEST DIAGNOSTICS INC | $170.0M | 0.09% | -3,169 | -0.4% |
| 232 | TROW | PRICE T ROWE GROUP INC | $169.0M | 0.09% | -63,316 | -3.3% |
| 233 | CBT | CABOT CORP | $168.5M | 0.09% | +217,569 | +10.8% |
| 234 | KGC | KINROSS GOLD CORP | $168.1M | 0.09% | +289,490 | +5.6% |
| 235 | SHOP | SHOPIFY INC | $167.9M | 0.09% | +344,063 | +32.1% |
| 236 | MSCI | MSCI INC | $167.5M | 0.09% | -99,210 | -24.2% |
| 237 | EQR | EQUITY RESIDENTIAL | $167.5M | 0.09% | +81,547 | +3.0% |
| 238 | QCOM | QUALCOMM INC | $167.3M | 0.09% | -154,091 | -10.6% |
| 239 | VTR | VENTAS INC | $166.7M | 0.09% | -200,173 | -8.9% |
| 240 | NDAQ | NASDAQ INC | $165.6M | 0.09% | -692,451 | -26.2% |
| 241 | KVUE | KENVUE INC | $164.5M | 0.08% | -17,196,792 | -64.3% |
| 242 | RS | RELIANCE INC | $164.4M | 0.08% | -149,368 | -21.6% |
| 243 | VAL | VALARIS LTD | $164.4M | 0.08% | +145,168 | +9.5% |
| 244 | BSX | BOSTON SCIENTIFIC CORP | $164.3M | 0.08% | -1,984,391 | -43.1% |
| 245 | KR | KROGER CO | $164.1M | 0.08% | +3,711 | +0.2% |
| 246 | IQV | IQVIA HLDGS INC | $164.0M | 0.08% | -35,010 | -3.5% |
| 247 | TER | TERADYNE INC | $163.3M | 0.08% | -186,659 | -25.3% |
| 248 | PL | PLANET LABS PBC | $162.5M | 0.08% | +5,733,394 | +7134.3% |
| 249 | JXN | JACKSON FINANCIAL INC | $161.4M | 0.08% | +10,476 | +0.7% |
| 250 | CTRA | COTERRA ENERGY INC | $159.8M | 0.08% | -1,212,759 | -21.1% |
| 251 | VST | VISTRA CORP | $159.2M | 0.08% | -594,227 | -35.9% |
| 252 | CALM | CAL MAINE FOODS INC | $159.0M | 0.08% | +211,601 | +11.8% |
| 253 | BTG | B2GOLD CORP | $158.8M | 0.08% | +641,187 | +1.9% |
| 254 | FCX | FREEPORT MCMORAN INC | $158.3M | 0.08% | +369,963 | +15.9% |
| 255 | TEX | TEREX CORP NEW | $158.1M | 0.08% | +871,769 | +48.4% |
| 256 | IBN | ICICI BANK LIMITED | $155.8M | 0.08% | +671,125 | +12.6% |
| 257 | ORLY | OREILLY AUTOMOTIVE INC | $155.7M | 0.08% | +275,137 | +19.5% |
| 258 | ATI | ATI INC | $155.5M | 0.08% | -520,735 | -32.8% |
| 259 | MTG | MGIC INVT CORP WIS | $155.4M | 0.08% | +1,376,114 | +30.3% |
| 260 | XYL | XYLEM INC | $155.4M | 0.08% | -320,571 | -19.8% |
| 261 | TDS | TELEPHONE & DATA SYS INC | $155.3M | 0.08% | +123,853 | +3.5% |
| 262 | BHF | BRIGHTHOUSE FINL INC | $155.2M | 0.08% | +251,061 | +10.7% |
| 263 | OZK | BANK OZK LITTLE ROCK ARK | $154.2M | 0.08% | +309,835 | +10.2% |
| 264 | PRIM | PRIMORIS SVCS CORP | $154.2M | 0.08% | +19,012 | +1.8% |
| 265 | B | BARRICK MNG CORP | $153.6M | 0.08% | +503,650 | +15.5% |
| 266 | PPG | PPG INDS INC | $153.1M | 0.08% | -213,655 | -13.0% |
| 267 | ES | EVERSOURCE ENERGY | $152.3M | 0.08% | -151,929 | -6.5% |
| 268 | UMBF | UMB FINL CORP | $151.8M | 0.08% | -165,404 | -10.9% |
| 269 | RDN | RADIAN GROUP INC | $151.7M | 0.08% | +386,922 | +9.2% |
| 270 | INSM | INSMED INC | $151.4M | 0.08% | +740,709 | +400.2% |
| 271 | BTU | PEABODY ENGR CORP | $150.9M | 0.08% | +47,152 | +1.0% |
| 272 | RIG | TRANSOCEAN LTD | $150.9M | 0.08% | -4,729,506 | -17.2% |
| 273 | UNFI | UNITED NAT FOODS INC | $150.3M | 0.08% | +331,225 | +11.0% |
| 274 | ONB | OLD NATL BANCORP IND | $149.5M | 0.08% | -810,893 | -10.7% |
| 275 | UHS | UNIVERSAL HLTH SVCS INC | $149.2M | 0.08% | +190,342 | +29.6% |
| 276 | ANF | ABERCROMBIE & FITCH CO | $148.2M | 0.08% | +260,240 | +19.1% |
| 277 | SIG | SIGNET JEWELERS LIMITED | $148.0M | 0.08% | +71,817 | +4.3% |
| 278 | TMHC | TAYLOR MORRISON HOME CORP | $147.6M | 0.08% | +435,411 | +20.7% |
| 279 | CNO | CNO FINL GROUP INC | $147.1M | 0.08% | +251,269 | +7.5% |
| 280 | HXL | HEXCEL CORP NEW | $146.9M | 0.08% | -618,298 | -25.4% |
| 281 | LPLA | LPL FINL HLDGS INC | $146.7M | 0.08% | +32,028 | +7.0% |
| 282 | EXPE | EXPEDIA GROUP INC | $146.7M | 0.08% | -333,653 | -34.4% |
| 283 | RUSHA | RUSH ENTERPRISES INC | $145.9M | 0.08% | +593,194 | +36.8% |
| 284 | INSW | INTERNATIONAL SEAWAYS INC | $145.5M | 0.07% | +52,192 | +2.7% |
| 285 | TKR | TIMKEN CO | $144.6M | 0.07% | -1,536,224 | -51.7% |
| 286 | IAG | IAMGOLD CORP | $144.6M | 0.07% | -1,140,539 | -12.9% |
| 287 | URBN | URBAN OUTFITTERS INC | $143.9M | 0.07% | -339,597 | -13.0% |
| 288 | EMBJ | EMBRAER S.A. | $143.2M | 0.07% | -1,048,482 | -30.3% |
| 289 | KGS | KODIAK GAS SVCS INC | $142.7M | 0.07% | +391,194 | +19.0% |
| 290 | EVTC | EVERTEC INC | $142.5M | 0.07% | -177,070 | -3.4% |
| 291 | TBBK | BANCORP INC DEL | $142.3M | 0.07% | -9,680 | -0.4% |
| 292 | TT | TRANE TECHNOLOGIES PLC | $141.9M | 0.07% | +78,096 | +29.8% |
| 293 | TLN | TALEN ENERGY CORP | $141.7M | 0.07% | +40,742 | +10.1% |
| 294 | DCI | DONALDSON INC | $140.4M | 0.07% | +174,901 | +11.8% |
| 295 | TMUS | T-MOBILE US INC | $140.3M | 0.07% | +73,008 | +12.3% |
| 296 | MTDR | MATADOR RES CO | $140.0M | 0.07% | +400,992 | +22.1% |
| 297 | DOV | DOVER CORP | $139.9M | 0.07% | -52,210 | -7.2% |
| 298 | VALE | VALE S A | $139.1M | 0.07% | +2,844,322 | +48.2% |
| 299 | NEE | NEXTERA ENERGY INC | $139.1M | 0.07% | +52,565 | +3.6% |
| 300 | CRS | CARPENTER TECHNOLOGY CORP | $139.1M | 0.07% | -87,422 | -19.9% |
| 301 | UL | UNILEVER PLC | $139.0M | 0.07% | -34,914 | -1.4% |
| 302 | RKLB | ROCKET LAB CORP | $137.8M | 0.07% | -378,392 | -15.0% |
| 303 | HSBC | HSBC HLDGS PLC | $137.6M | 0.07% | +227,442 | +15.8% |
| 304 | TPC | TUTOR PERINI CORP | $137.5M | 0.07% | +355,815 | +25.0% |
| 305 | ABNB | AIRBNB INC | $137.1M | 0.07% | +185,126 | +20.6% |
| 306 | HIG | HARTFORD INSURANCE GROUP INC | $136.4M | 0.07% | -44,387 | -4.2% |
| 307 | DAL | DELTA AIR LINES INC | $136.2M | 0.07% | +93,749 | +4.8% |
| 308 | D | DOMINION ENERGY INC | $136.1M | 0.07% | -1,754,315 | -44.3% |
| 309 | ARCB | ARCBEST CORP | $135.9M | 0.07% | +74,891 | +5.7% |
| 310 | MAR | MARRIOTT INTL INC NEW | $135.7M | 0.07% | +14,938 | +3.7% |
| 311 | ASO | ACADEMY SPORTS & OUTDOORS IN | $135.4M | 0.07% | +118,861 | +5.2% |
| 312 | RBC | RBC BEARINGS INC | $135.3M | 0.07% | -25,283 | -9.2% |
| 313 | SLM | SLM CORP | $135.2M | 0.07% | +582,637 | +10.2% |
| 314 | LNTH | LANTHEUS HLDGS INC | $135.1M | 0.07% | +1,012,076 | +131.6% |
| 315 | WTW | WILLIS TOWERS WATSON PLC LTD | $135.0M | 0.07% | -179,778 | -27.9% |
| 316 | PH | PARKER-HANNIFIN CORP | $134.9M | 0.07% | +1,381 | +0.9% |
| 317 | HBM | HUDBAY MINERALS INC | $134.0M | 0.07% | -56,641 | -0.9% |
| 318 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $133.6M | 0.07% | -1,118,171 | -37.3% |
| 319 | OII | OCEANEERING INTL INC | $133.6M | 0.07% | +158,584 | +4.4% |
| 320 | HP | HELMERICH & PAYNE INC | $133.5M | 0.07% | +266,631 | +7.8% |
| 321 | SLAB | SILICON LABORATORIES INC | $132.5M | 0.07% | -15,661 | -2.4% |
| 322 | PB | PROSPERITY BANCSHARES INC | $131.8M | 0.07% | -69,692 | -3.4% |
| 323 | FBP | FIRST BANCORP CORPORATION | $131.5M | 0.07% | -798,120 | -11.5% |
| 324 | OXY | OCCIDENTAL PETE CORP | $131.0M | 0.07% | +266,552 | +15.2% |
| 325 | EXE | EXPAND ENERGY CORPORATION | $130.5M | 0.07% | +370,430 | +45.2% |
| 326 | AVES | AMERICAN CENTY ETF TR | $130.1M | 0.07% | +396,206 | +22.4% |
| 327 | CRM | SALESFORCE INC | $128.4M | 0.07% | -937,423 | -57.7% |
| 328 | DVN | DEVON ENERGY CORP NEW | $128.0M | 0.07% | +150,073 | +6.3% |
| 329 | BWA | BORGWARNER INC | $127.9M | 0.07% | -211,552 | -8.2% |
| 330 | MTRN | MATERION CORP | $127.7M | 0.07% | +361,308 | +69.3% |
| 331 | LSCC | LATTICE SEMICONDUCTOR CORP | $126.9M | 0.07% | -377,583 | -21.6% |
| 332 | ARGX | ARGENX SE | $126.8M | 0.07% | -47,348 | -21.4% |
| 333 | SUNB | SUNBELT RENTALS HOLDINGS INC | $126.7M | 0.07% | +2,015,224 | NEW |
| 334 | ASX | ASE TECHNOLOGY HLDG CO LTD | $126.3M | 0.07% | +1,596,097 | +37.7% |
| 335 | KMT | KENNAMETAL INC | $126.3M | 0.07% | +343,497 | +10.9% |
| 336 | HOMB | HOME BANCSHARES INC | $125.5M | 0.06% | +83,001 | +1.8% |
| 337 | IONS | IONIS PHARMACEUTICALS INC | $124.9M | 0.06% | +46,697 | +2.9% |
| 338 | PSX | PHILLIPS 66 | $124.7M | 0.06% | +568,363 | +489.6% |
| 339 | SPB | SPECTRUM BRANDS HOLDINGS INC | $124.5M | 0.06% | -346,875 | -17.0% |
| 340 | KEX | KIRBY CORP | $123.4M | 0.06% | +263,222 | +39.6% |
| 341 | GVA | GRANITE CONSTR INC | $123.3M | 0.06% | -440,255 | -30.0% |
| 342 | ESNT | ESSENT GROUP LTD | $122.8M | 0.06% | +558,575 | +36.2% |
| 343 | VALQ | AMERICAN CENTY ETF TR | $122.8M | 0.06% | +145,985 | +8.4% |
| 344 | T86 | TRI POINTE HOMES INC | $122.5M | 0.06% | -43,238 | -1.6% |
| 345 | BFH | BREAD FINANCIAL HOLDINGS INC | $122.2M | 0.06% | +100,501 | +6.6% |
| 346 | AMKR | AMKOR TECHNOLOGY INC | $122.2M | 0.06% | -863,628 | -24.1% |
| 347 | IBM | INTERNATIONAL BUSINESS MACHS | $121.9M | 0.06% | -47,631 | -8.7% |
| 348 | HWC | HANCOCK WHITNEY CORPORATION | $121.4M | 0.06% | +70,358 | +3.8% |
| 349 | GWW | WW GRAINGER INC | $120.1M | 0.06% | +1,008 | +0.9% |
| 350 | AVDV | AMERICAN CENTY ETF TR | $120.0M | 0.06% | +163,980 | +15.8% |
| 351 | MET | METLIFE INC | $119.0M | 0.06% | +118,564 | +7.6% |
| 352 | LMT | LOCKHEED MARTIN CORP | $117.8M | 0.06% | +46,553 | +31.4% |
| 353 | ST | SENSATA TECHNOLOGIES HLDG PL | $117.7M | 0.06% | +320,194 | +10.6% |
| 354 | BK | BANK NEW YORK MELLON CORP | $117.3M | 0.06% | -743,269 | -42.9% |
| 355 | C | CITIGROUP INC | $117.0M | 0.06% | -105,402 | -9.3% |
| 356 | CMCSA | COMCAST CORP NEW | $117.0M | 0.06% | +1,636,527 | +67.1% |
| 357 | TRN | TRINITY INDS INC | $116.0M | 0.06% | +396,972 | +12.4% |
| 358 | ATRO | ASTRONICS CORP | $115.9M | 0.06% | -26,662 | -1.5% |
| 359 | RF | REGIONS FINANCIAL CORP NEW | $115.8M | 0.06% | -1,359,675 | -23.5% |
| 360 | NYT | NEW YORK TIMES CO MTN BE | $115.7M | 0.06% | +121,380 | +9.6% |
| 361 | CASY | CASEYS GEN STORES INC | $115.6M | 0.06% | +6,344 | +4.2% |
| 362 | TTC | TORO CO | $114.9M | 0.06% | -488,768 | -28.4% |
| 363 | LTH | LIFE TIME GROUP HOLDINGS INC | $114.6M | 0.06% | +1,535,192 | +56.5% |
| 364 | MUSI | AMERICAN CENTY ETF TR | $114.5M | 0.06% | +255,839 | +10.8% |
| 365 | HUBB | HUBBELL INC | $114.4M | 0.06% | +51,897 | +28.6% |
| 366 | NU | NU HLDGS LTD | $114.2M | 0.06% | +780,035 | +10.9% |
| 367 | LIVN | LIVANOVA PLC | $114.1M | 0.06% | +472,564 | +35.7% |
| 368 | DXC | DXC TECHNOLOGY CO | $114.1M | 0.06% | +1,029,402 | +12.8% |
| 369 | PLAB | PHOTRONICS INC | $114.0M | 0.06% | +358,800 | +14.6% |
| 370 | PHIN | PHINIA INC | $113.8M | 0.06% | +53,415 | +3.3% |
| 371 | BKU | BANKUNITED INC | $113.7M | 0.06% | +203,309 | +8.8% |
| 372 | IWF | ISHARES TR | $113.5M | 0.06% | +163,990 | +160.4% |
| 373 | PARR | PAR PAC HOLDINGS INC | $113.1M | 0.06% | +135,629 | +8.1% |
| 374 | MSI | MOTOROLA SOLUTIONS INC | $113.0M | 0.06% | +10,188 | +4.1% |
| 375 | AEO | AMERICAN EAGLE OUTFITTERS IN | $113.0M | 0.06% | -139,498 | -2.0% |
| 376 | TW | TRADEWEB MKTS INC | $112.9M | 0.06% | -451,333 | -32.0% |
| 377 | CECO | CECO ENVIRONMENTAL CORP | $112.9M | 0.06% | -144,135 | -7.1% |
| 378 | MAS | MASCO CORP | $112.5M | 0.06% | +354,333 | +23.5% |
| 379 | CP | CANADIAN PACIFIC KANSAS CITY | $112.5M | 0.06% | -75,625 | -5.0% |
| 380 | SPNT | SIRIUSPOINT LTD | $112.4M | 0.06% | +195,187 | +3.9% |
| 381 | NTES | NETEASE COM INC | $112.3M | 0.06% | +75,346 | +8.1% |
| 382 | TDW | TIDEWATER INC NEW | $111.6M | 0.06% | +172,823 | +14.9% |
| 383 | BCO | BRINKS CO | $110.4M | 0.06% | -41,085 | -3.7% |
| 384 | ON | ON SEMICONDUCTOR CORP | $110.4M | 0.06% | +226,839 | +14.6% |
| 385 | HAL | HALLIBURTON CO | $110.3M | 0.06% | +781,196 | +38.1% |
| 386 | EEFT | EURONET WORLDWIDE INC | $110.2M | 0.06% | -113,067 | -6.4% |
| 387 | LCII | LCI INDS | $109.9M | 0.06% | +12,688 | +1.4% |
| 388 | ETN | EATON CORP PLC | $109.7M | 0.06% | -10,228 | -3.2% |
| 389 | TXN | TEXAS INSTRS INC | $109.6M | 0.06% | +40,308 | +7.7% |
| 390 | DG | DOLLAR GEN CORP | $109.3M | 0.06% | +81,046 | +9.7% |
| 391 | ENOV | ENOVIS CORPORATION | $108.5M | 0.06% | -490,394 | -9.3% |
| 392 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $108.3M | 0.06% | +166,312 | +10.4% |
| 393 | NEU | NEWMARKET CORP | $108.1M | 0.06% | +41,275 | +32.4% |
| 394 | PII | POLARIS INC | $107.5M | 0.06% | +186,992 | +10.5% |
| 395 | NVS | NOVARTIS AG | $107.4M | 0.06% | +84,910 | +13.7% |
| 396 | AGO | ASSURED GUARANTY LTD | $107.2M | 0.06% | +103,974 | +8.6% |
| 397 | PSA | PUBLIC STORAGE OPER CO | $107.1M | 0.06% | -115,957 | -22.7% |
| 398 | EQT | EQT CORP | $107.1M | 0.06% | +998,758 | +146.0% |
| 399 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $106.7M | 0.05% | +1,237,703 | +33.6% |
| 400 | CBRE | CBRE GROUP INC | $106.1M | 0.05% | -212,027 | -21.3% |
| 401 | OVV | OVINTIV INC | $106.0M | 0.05% | +739,100 | +70.7% |
| 402 | ACN | ACCENTURE PLC IRELAND | $105.7M | 0.05% | +314,135 | +143.5% |
| 403 | DLR | DIGITAL RLTY TR INC | $105.1M | 0.05% | +174,847 | +42.8% |
| 404 | UAL | UNITED AIRLS HLDGS INC | $105.0M | 0.05% | +33,871 | +3.1% |
| 405 | RSG | REPUBLIC SVCS INC | $104.4M | 0.05% | +51,330 | +12.1% |
| 406 | BP | BP PLC | $104.3M | 0.05% | +504,922 | +29.5% |
| 407 | FULT | FULTON FINL CORP PA | $104.0M | 0.05% | +768,566 | +17.7% |
| 408 | KB | KB FINL GROUP INC | $103.8M | 0.05% | +99,497 | +10.6% |
| 409 | NXPI | NXP SEMICONDUCTORS N V | $103.6M | 0.05% | +297,398 | +130.1% |
| 410 | AIG | AMERICAN INTL GROUP INC | $103.5M | 0.05% | +171,037 | +14.2% |
| 411 | SNY | SANOFI SA | $103.5M | 0.05% | +9,860 | +0.5% |
| 412 | SSRM | SSR MINING IN | $103.1M | 0.05% | +556,682 | +18.9% |
| 413 | NWE | NORTHWESTERN ENERGY GROUP IN | $102.7M | 0.05% | -481,762 | -23.6% |
| 414 | PVH | PVH CORPORATION | $102.6M | 0.05% | +32,052 | +2.2% |
| 415 | CPRX | CATALYST PHARMACEUTICALS INC | $102.5M | 0.05% | +1,113,145 | +36.8% |
| 416 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $102.3M | 0.05% | — | HELD |
| 417 | NGVT | INGEVITY CORP | $102.0M | 0.05% | -66,591 | -4.4% |
| 418 | NMIH | NMI HLDGS INC | $102.0M | 0.05% | +207,190 | +8.2% |
| 419 | ODFL | OLD DOMINION FREIGHT LINE IN | $102.0M | 0.05% | +116,957 | +28.9% |
| 420 | CASH | PATHWARD FINANCIAL INC | $101.6M | 0.05% | -49,904 | -4.2% |
| 421 | PPL | PPL CORP | $101.4M | 0.05% | +591,288 | +28.7% |
| 422 | COHR | COHERENT CORP | $101.1M | 0.05% | +42,437 | +11.1% |
| 423 | ZIM | ZIM INTEGRATED SHIPPING SERV | $101.1M | 0.05% | +570,450 | +17.5% |
| 424 | VMC | VULCAN MATLS CO | $100.8M | 0.05% | +5,295 | +1.5% |
| 425 | GSAT | GLOBALSTAR INC | $100.2M | 0.05% | +57,774 | +4.0% |
| 426 | SHW | SHERWIN WILLIAMS CO | $100.2M | 0.05% | -230,645 | -42.4% |
| 427 | WST | WEST PHARMACEUTICAL SVSC INC | $100.2M | 0.05% | -45,784 | -10.3% |
| 428 | ONON | ON HLDG AG | $100.2M | 0.05% | -233,389 | -7.3% |
| 429 | BLBD | BLUE BIRD CORP | $100.0M | 0.05% | -32,120 | -1.8% |
| 430 | WABC | WESTAMERICA BANCORPORATION | $99.4M | 0.05% | +72,093 | +3.9% |
| 431 | NTRA | NATERA INC | $99.4M | 0.05% | -43,790 | -8.1% |
| 432 | RHP | RYMAN HOSPITALITY PPTYS INC | $98.9M | 0.05% | -57,435 | -5.1% |
| 433 | TM | TOYOTA MOTOR CORP | $98.8M | 0.05% | +99,674 | +26.2% |
| 434 | SYF | SYNCHRONY FINANCIAL | $98.8M | 0.05% | +126,083 | +9.5% |
| 435 | ESI | ELEMENT SOLUTIONS INC | $98.7M | 0.05% | +173,755 | +6.4% |
| 436 | PBR/A | PETROLEO BRASILEIRO S A | $98.7M | 0.05% | +960,156 | +22.3% |
| 437 | ZTS | ZOETIS INC | $98.6M | 0.05% | -463,646 | -35.7% |
| 438 | LPX | LOUISIANA PAC CORP | $98.3M | 0.05% | +17,100 | +1.3% |
| 439 | BMY | BRISTOL-MYERS SQUIBB CO | $97.9M | 0.05% | -478,461 | -22.9% |
| 440 | RL | RALPH LAUREN CORP | $97.5M | 0.05% | +8,422 | +3.1% |
| 441 | CC | CHEMOURS CO | $97.3M | 0.05% | +799,990 | +22.1% |
| 442 | BCS | BARCLAYS PLC | $97.2M | 0.05% | -607,470 | -11.7% |
| 443 | CAKE | CHEESECAKE FACTORY INC | $97.1M | 0.05% | +89,327 | +5.3% |
| 444 | CVNA | CARVANA CO | $97.1M | 0.05% | -62,463 | -16.8% |
| 445 | ULTA | ULTA BEAUTY INC | $97.1M | 0.05% | +2,117 | +1.2% |
| 446 | HCC | WARRIOR MET COAL INC | $96.8M | 0.05% | -569,575 | -35.4% |
| 447 | AVUV | AMERICAN CENTY ETF TR | $96.7M | 0.05% | +80,034 | +10.1% |
| 448 | HCI | HCI GROUP INC | $96.7M | 0.05% | +18,959 | +3.1% |
| 449 | CGAU | CENTERRA GOLD INC | $96.5M | 0.05% | +909,391 | +20.1% |
| 450 | AHR | AMERICAN HEALTHCARE REIT INC | $96.5M | 0.05% | -634,981 | -23.7% |
| 451 | IRDM | IRIDIUM COMMUNICATIONS INC | $96.3M | 0.05% | +391,275 | +12.7% |
| 452 | HOG | HARLEY DAVIDSON INC | $96.2M | 0.05% | +445,412 | +10.3% |
| 453 | MCK | MCKESSON CORP | $96.1M | 0.05% | +79,789 | +254.9% |
| 454 | CALY | CALLAWAY GOLF CO | $96.0M | 0.05% | +3,821,848 | +123.6% |
| 455 | BHP | BHP BILLITON LIMITED | $95.7M | 0.05% | +286,758 | +27.9% |
| 456 | DOX | AMDOCS LTD | $95.6M | 0.05% | -142,481 | -8.9% |
| 457 | SIGI | SELECTIVE INS GROUP INC | $95.5M | 0.05% | +657,301 | +107.8% |
| 458 | DOC | HEALTHPEAK PROPERTIES INC | $94.9M | 0.05% | -1,333,509 | -18.8% |
| 459 | LFUS | LITTELFUSE INC | $94.8M | 0.05% | +15,724 | +6.0% |
| 460 | FLEX | FLEXTRONICS INTL LTD | $94.4M | 0.05% | +3,483 | +0.2% |
| 461 | DOCU | DOCUSIGN INC | $94.3M | 0.05% | -396,257 | -16.6% |
| 462 | SHG | SHINHAN FINANCIAL GROUP CO L | $94.2M | 0.05% | +303,964 | +24.7% |
| 463 | YETI | YETI HLDGS INC | $94.0M | 0.05% | +241,803 | +10.4% |
| 464 | CPAY | CORPAY INC | $93.7M | 0.05% | +1,807 | +0.6% |
| 465 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $93.4M | 0.05% | +956,000 | +1.0% |
| 466 | MLI | MUELLER INDS INC | $92.6M | 0.05% | -388,825 | -31.8% |
| 467 | TALO | TALOS ENERGY INC | $92.5M | 0.05% | +279,968 | +5.0% |
| 468 | QINT | AMERICAN CENTY ETF TR | $92.3M | 0.05% | +398,308 | +39.4% |
| 469 | PAAS | PAN AMERN SILVER CORP | $92.2M | 0.05% | +113,833 | +7.2% |
| 470 | CEG | CONSTELLATION ENERGY CORP | $91.7M | 0.05% | -149,393 | -31.3% |
| 471 | FLV | AMERICAN CENTY ETF TR | $91.5M | 0.05% | +182,753 | +18.1% |
| 472 | RBLX | ROBLOX CORP | $91.3M | 0.05% | +290,568 | +21.9% |
| 473 | CCJ | CAMECO CORP | $91.3M | 0.05% | +300,585 | +55.6% |
| 474 | AAP | ADVANCE AUTO PARTS INC | $91.1M | 0.05% | -231,755 | -11.8% |
| 475 | QGRO | AMERICAN CENTY ETF TR | $90.9M | 0.05% | -121,793 | -12.3% |
| 476 | AIR | AAR CORP | $90.6M | 0.05% | -3,747 | -0.5% |
| 477 | EPC | EDGEWELL PERSONAL CARE CO | $90.6M | 0.05% | +153,165 | +3.7% |
| 478 | ACGL | ARCH CAP GROUP LTD | $90.2M | 0.05% | +178,848 | +23.5% |
| 479 | GNW | GENWORTH FINL INC | $90.0M | 0.05% | +697,850 | +6.7% |
| 480 | GT | GOODYEAR TIRE & RUBR CO | $90.0M | 0.05% | +983,053 | +7.8% |
| 481 | TRNO | TERRENO RLTY CORP | $90.0M | 0.05% | -130,166 | -8.2% |
| 482 | ARW | ARROW ELECTRS INC | $89.8M | 0.05% | +6,108 | +1.0% |
| 483 | GSK | GSK PLC | $89.2M | 0.05% | +384,300 | +31.2% |
| 484 | TGLS | TECNOGLASS INC | $89.2M | 0.05% | +479,416 | +31.5% |
| 485 | ACLS | AXCELIS TECHNOLOGIES INC | $88.6M | 0.05% | -281,732 | -22.8% |
| 486 | OMF | ONEMAIN HLDGS INC | $88.3M | 0.05% | +358,686 | +27.7% |
| 487 | CCL1EUR | CARNIVAL CORP | $88.0M | 0.05% | -45,789 | -1.3% |
| 488 | AMX | AMERICA MOVIL SAB DE CV | $87.8M | 0.05% | +111,748 | +3.4% |
| 489 | BAP | CREDICORP LTD | $87.5M | 0.05% | +27,442 | +11.9% |
| 490 | FSM | FORTUNA MNG CORP | $87.1M | 0.04% | +493,641 | +6.0% |
| 491 | ITUB | ITAU UNIBANCO HLDG S A | $87.0M | 0.04% | +3,111,709 | +42.8% |
| 492 | ADBE | ADOBE INC | $86.8M | 0.04% | -95,980 | -21.2% |
| 493 | PBR | PETROLEO BRASILEIRO S A | $86.7M | 0.04% | +756,185 | +22.1% |
| 494 | NTB | BANK OF N T BUTTERFIELD & SO | $86.5M | 0.04% | +72,311 | +4.6% |
| 495 | KFY | KORN FERRY | $86.3M | 0.04% | +4,188 | +0.3% |
| 496 | TECH | BIO-TECHNE CORP | $86.2M | 0.04% | -278,425 | -14.4% |
| 497 | AKAM | AKAMAI TECHNOLOGIES INC | $86.1M | 0.04% | +692,415 | +1202.5% |
| 498 | NDSN | NORDSON CORP | $86.1M | 0.04% | -1,536 | -0.5% |
| 499 | MHO | M/I HOMES INC | $86.1M | 0.04% | -203,817 | -22.5% |
| 500 | EGO | ELDORADO GOLD CORP NEW | $86.1M | 0.04% | -64,317 | -2.5% |
Source: SEC EDGAR · accession 0000748054-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.