13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,478 holding rows worth $155,069,729,031.
- Accession
- 0001040188-25-000057
- Filer
- CIK 1040188
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,239 entries on the cover page, a total value of $155,069,729,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,069,729,031 with VALUE read as dollars as filed, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerSailingStone Capital Partners LLC
- reports for this filerGranahan Investment Management, LLC028-05876
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerWellington Management Co LLP028-16899
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerAmundi Asset Management028-11419
- included managerAmundi SGR S.p.A.028-22635
- included managerAmundi Deutschland GmbH028-18597
- included managerSOCIETE GENERALE GESTION028-13717
- included managerSabadell Asset Management, S.A S.G.I.I.C028-18643
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BELDEN INC COM | 077454106 | Stock | 485,763 | $56,251,355 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 680,561 | $56,180,311 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 242,765 | $56,122,413 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 163,448 | $56,121,505 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,686,693 | $55,890,266 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 663,993 | $55,832,265 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 193,617 | $55,746,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 687,190 | $55,456,233 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 99,485 | $55,347,699 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,321,703 | $55,186,060 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 203,731 | $55,011,445 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,616,244 | $54,756,414 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 169,002 | $54,712,707 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 240,547 | $54,678,738 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 815,118 | $54,588,452 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,918,681 | $54,465,154 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 436,134 | $54,207,095 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 524,936 | $54,052,659 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,153,385 | $53,906,175 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,638,792 | $53,538,696 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 537,019 | $53,358,175 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 129,922 | $53,113,413 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 987,649 | $53,105,887 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,782,988 | $52,924,002 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,774,181 | $52,850,184 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 47,761,000 | $52,828,185 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 52,418,000 | $52,639,020 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,747,912 | $52,629,630 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,016,150 | $52,621,515 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 98,130 | $52,618,287 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 232,123 | $52,573,539 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,292,469 | $52,474,242 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 516,734 | $52,386,493 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 768,557 | $52,338,732 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 266,715 | $51,692,034 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 540,583 | $51,387,803 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 820,148 | $51,374,071 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 325,487 | $51,348,829 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 475,004 | $51,064,263 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 156,294 | $50,971,224 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 274,852 | $50,902,590 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 703,476 | $50,868,350 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,730,148 | $50,866,352 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,278,272 | $50,798,529 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 250,811 | $50,691,412 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,139,741 | $50,647,669 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 819,730 | $50,347,817 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,028,398 | $50,329,799 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 290,438 | $50,231,252 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 314,853 | $50,061,627 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,045,813 | $50,040,586 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 475,693 | $49,966,793 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 315,415 | $49,759,870 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 766,094 | $49,658,214 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 641,276 | $49,634,762 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,225,659 | $49,443,084 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,057,446 | $49,372,154 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 674,446 | $49,227,814 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 563,039 | $49,147,674 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 409,756 | $48,797,842 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85,787 | $48,627,503 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 121,675 | $48,126,601 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 159,670 | $47,877,050 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 45,617 | $47,863,637 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 493,465 | $47,772,711 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 597,119 | $47,679,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 599,518 | $47,661,681 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 535,949 | $47,586,912 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 163,039 | $47,551,955 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,470,451 | $47,510,272 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,290,411 | $47,409,701 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 357,680 | $47,378,293 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,010,947 | $47,061,102 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 822,600 | $46,986,912 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 805,485 | $46,975,885 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 750,590 | $46,821,805 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,263,620 | $46,766,576 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 121,801 | $46,618,512 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 276,001 | $46,027,248 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 457,407 | $45,894,274 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 191,116 | $45,867,840 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 501,466 | $45,753,758 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,166,540 | $45,646,711 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,157,654 | $45,312,335 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 941,449 | $45,311,940 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,012,077 | $45,271,733 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 815,397 | $45,181,148 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,234,308 | $44,953,497 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 700,560 | $44,828,834 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 306,564 | $44,595,932 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 133,705 | $44,365,993 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 616,977 | $44,335,968 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 325,748 | $44,204,004 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,295,791 | $43,914,358 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200,882 | $43,743,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 943,050 | $43,700,937 | dollars as filed | |
| Boeing Company | 097023105 | COM | 206,844 | $43,340,023 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 292,452 | $43,335,537 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 167,040 | $43,221,600 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 54,272 | $43,170,877 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,796,663 | $43,083,979 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 406,436 | $42,927,771 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 517,731 | $42,899,191 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,596,980 | $42,568,035 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 931,723 | $42,551,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,002,200 | $42,142,510 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 3,375,158 | $42,121,972 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 209,005 | $42,045,536 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 212,150 | $41,908,073 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 128,320 | $41,905,462 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 993,310 | $41,719,010 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 191,188 | $41,673,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,773,508 | $41,482,352 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 447,829 | $41,477,922 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,440,682 | $41,467,187 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 287,749 | $41,453,121 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 919,254 | $41,384,815 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,184,814 | $41,370,734 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 364,370 | $41,323,201 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,592,074 | $41,107,351 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 303,192 | $40,973,366 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 810,505 | $40,654,931 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 790,791 | $40,567,579 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 713,800 | $40,414,482 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 267,063 | $40,401,291 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 596,511 | $40,282,388 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,368,847 | $40,244,102 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 327,783 | $39,806,956 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 126,676 | $39,768,664 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 3,308,727 | $39,700,758 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 707,574 | $39,694,901 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 660,247 | $39,634,627 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 169,676 | $39,570,171 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 972,434 | $39,509,993 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 482,193 | $39,361,414 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,467,043 | $39,199,389 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 437,781 | $39,168,266 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 881,723 | $39,130,867 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 560,532 | $39,091,523 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,935,137 | $38,838,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,315,367 | $38,805,551 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 732,535 | $38,663,197 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,336 | $38,369,609 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 286,648 | $38,218,778 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 525,482 | $38,118,464 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 213,095 | $38,057,142 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 376,448 | $38,013,719 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 368,869 | $37,960,309 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 356,962 | $37,880,808 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 219,118 | $37,819,767 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 368,229 | $37,802,389 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 37,822,000 | $37,800,231 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 393,895 | $37,794,225 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,847,570 | $37,782,807 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 120,497 | $37,612,701 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,177,137 | $37,562,442 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,886,693 | $37,337,654 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 41,401,000 | $37,217,768 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 672,807 | $37,165,863 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 988,468 | $37,097,204 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 539,239 | $37,056,622 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,874,022 | $36,730,001 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,641,054 | $36,665,414 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 569,676 | $36,664,347 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 157,638 | $36,642,953 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 98,099 | $36,630,347 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 847,518 | $36,519,551 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,970,696 | $36,497,290 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 319,314 | $36,481,625 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X772 | VICTORYSHARES HE | 1,354,665 | $36,338,482 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 523,908 | $35,877,219 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 239,683 | $35,851,783 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 226,690 | $35,551,793 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 358,913 | $35,546,743 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 619,202 | $35,542,195 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 261,854 | $35,512,576 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 245,805 | $35,221,399 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 763,177 | $34,976,402 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 411,519 | $34,942,078 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 367,773 | $34,934,758 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 669,459 | $34,825,256 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700,629 | $34,477,953 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,001,864 | $34,373,954 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 328,902 | $34,370,259 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 327,313 | $34,256,579 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 289,883 | $33,898,918 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 32,897,000 | $33,836,102 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 297,882 | $33,821,522 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 296,067 | $33,790,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 648,439 | $33,757,734 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 647,600 | $33,707,580 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,938,795 | $33,678,591 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 308,060 | $33,667,877 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,883,105 | $33,550,027 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 873,773 | $33,465,506 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,900,058 | $33,194,281 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 222,766 | $33,174,312 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,084,082 | $33,172,909 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,043,014 | $32,790,374 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 160,981 | $32,693,631 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 483,199 | $32,690,732 | dollars as filed | |
| V2X INC | 92242T101 | COM | 669,912 | $32,524,227 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 142,057 | $32,437,825 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,095,766 | $32,400,988 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,597,240 | $32,392,028 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 439,404 | $32,353,317 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 500,553 | $32,305,690 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 573,532 | $32,301,323 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 670,994 | $32,268,101 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 342,403 | $32,045,497 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,702,349 | $32,038,208 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 704,594 | $31,953,338 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,055,894 | $31,940,794 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,590 | $31,843,248 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 627,413 | $31,841,210 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 596,148 | $31,768,727 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 771,918 | $31,748,987 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,663,274 | $31,710,263 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17,640 | $31,676,501 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 175,695 | $31,635,642 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 685,515 | $31,471,994 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,826,040 | $31,460,616 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 238,324 | $31,327,690 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 882,194 | $31,317,888 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 201,930 | $31,147,704 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 299,168 | $30,754,798 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 986,767 | $30,678,586 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,042,453 | $30,648,118 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140,102 | $30,610,886 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 93,280 | $30,595,865 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 391,948 | $30,548,427 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 278,542 | $30,369,435 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,080,498 | $30,210,724 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 866,646 | $29,985,952 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 207,277 | $29,916,289 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 27,957,000 | $29,731,844 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 134,103 | $29,643,637 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 161,496 | $29,590,912 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 566,405 | $29,475,716 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 605,873 | $29,416,427 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 396,844 | $29,400,362 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 244,224 | $29,323,976 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 277,786 | $29,295,312 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 157,211 | $29,261,684 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,176,637 | $29,215,897 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,703,252 | $29,120,382 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 550,456 | $29,047,564 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 57,892 | $29,038,048 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,409,897 | $28,881,827 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,920,282 | $28,881,041 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 704,603 | $28,761,895 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 340,343 | $28,667,091 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 117,739 | $28,561,394 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 290,478 | $28,417,462 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 295,850 | $28,413,434 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 254,723 | $28,174,911 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 118,153 | $28,070,790 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 547,103 | $28,049,970 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,011,031 | $27,975,228 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,516,614 | $27,966,362 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 236,909 | $27,957,630 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 722,717 | $27,882,422 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,314 | $27,849,001 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 741,671 | $27,790,412 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 183,699 | $27,659,558 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 354,325 | $27,630,263 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 570,578 | $27,524,683 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 465,745 | $27,488,270 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,419,423 | $27,476,040 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 261,097 | $27,373,409 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 876,504 | $27,180,389 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 84,601 | $27,082,472 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,371,332 | $27,042,667 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 335,852 | $27,002,501 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 385,463 | $26,936,154 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 173,794 | $26,809,462 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 173,649 | $26,761,048 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 642,872 | $26,711,332 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,313,849 | $26,632,403 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,870,414 | $26,512,336 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 574,382 | $26,450,291 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 145,661 | $26,386,490 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 188,067 | $26,351,948 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 807,681 | $26,330,401 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 145,155 | $26,267,249 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 314,937 | $26,177,563 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,557 | $25,984,395 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 77,119 | $25,969,052 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 159,816 | $25,938,166 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 102,426 | $25,692,538 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 495,556 | $25,674,756 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,895 | $25,446,482 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,081,398 | $25,434,683 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 221,824 | $25,372,229 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 145,353 | $25,339,318 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 270,644 | $25,094,111 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,090,520 | $24,896,572 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 92,239 | $24,852,876 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 562,022 | $24,779,550 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 214,908 | $24,723,017 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,349,122 | $24,675,442 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 146,478 | $24,561,431 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 68,697 | $24,508,342 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 180,781 | $24,461,478 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 186,363 | $24,447,098 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 520,708 | $24,384,755 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 617,355 | $24,367,002 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 445,355 | $24,213,951 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 563,510 | $24,168,944 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,007 | $24,080,473 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 147,312 | $24,066,361 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 204,461 | $23,921,937 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 231,954 | $23,791,522 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 312,954 | $23,712,525 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 751,543 | $23,688,636 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 410,974 | $23,676,213 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 24,962,000 | $23,654,571 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,861,190 | $23,633,429 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 236,302 | $23,542,768 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 731,871 | $23,383,279 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 971,491 | $23,354,643 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 66,376 | $23,312,579 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 110,799 | $23,125,967 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 21,300,000 | $23,083,685 | dollars as filed | principal |
| NVR INC COM | 62944T105 | Stock | 3,124 | $23,072,801 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 812,002 | $23,052,736 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 79,531 | $22,968,553 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 3,950,127 | $22,950,237 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 176,436 | $22,855,519 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 138,067 | $22,752,259 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64,742 | $22,691,424 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 142,153 | $22,630,782 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 209,985 | $22,630,488 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 944,981 | $22,490,548 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87,630 | $22,430,651 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,039,696 | $22,426,243 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 590,069 | $22,393,118 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 504,578 | $22,342,714 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 110,916 | $22,308,535 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 548,312 | $22,299,849 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 116,136 | $22,283,025 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 473,138 | $22,280,069 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 297,236 | $22,152,999 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,256,150 | $22,133,363 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 274,512 | $22,076,255 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 486,987 | $21,982,593 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 85,435 | $21,917,247 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 763,401 | $21,833,269 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 203,985 | $21,708,084 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 109,584 | $21,641,744 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 912,579 | $21,600,745 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 241,524 | $21,597,076 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 279,170 | $21,596,591 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,024,647 | $21,538,080 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 127,628 | $21,527,015 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 107,345 | $21,122,276 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 18,733,000 | $21,008,860 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 158,901 | $20,998,768 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 111,680 | $20,929,949 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 331,276 | $20,920,080 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 737,794 | $20,916,460 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 13,120,000 | $20,891,512 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 250,063 | $20,735,214 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 782,054 | $20,708,790 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 183,772 | $20,694,565 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 101,440 | $20,643,041 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 958,674 | $20,640,251 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,477,175 | $20,591,820 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 97,844 | $20,483,675 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 360,762 | $20,238,748 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 193,181 | $20,237,641 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 221,770 | $20,192,158 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 18,838,000 | $20,034,396 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,613,610 | $20,020,253 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 357,719 | $20,010,801 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 652,858 | $20,010,111 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 109,555 | $19,873,277 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,703,200 | $19,842,281 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 404,655 | $19,832,141 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 241,824 | $19,686,892 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 377,751 | $19,631,720 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66,406 | $19,544,614 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 62,671 | $19,501,962 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 294,536 | $19,498,290 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 80,649 | $19,373,503 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 282,081 | $19,350,756 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 876,579 | $19,337,333 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 371,715 | $19,236,251 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 197,025 | $19,235,551 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 562,712 | $19,070,310 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 555,848 | $18,993,326 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,847,537 | $18,900,303 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 15,906,000 | $18,840,389 | dollars as filed | principal |
| VERICEL CORP | 92346J108 | COM | 442,253 | $18,817,865 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 274,446 | $18,777,595 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,287,639 | $18,773,777 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,260,380 | $18,767,058 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 169,139 | $18,752,466 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 233,996 | $18,614,382 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 829,914 | $18,590,073 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 503,796 | $18,514,503 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 510,224 | $18,510,926 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 182,773 | $18,394,275 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 124,516 | $18,358,639 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,756,748 | $18,322,881 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 503,027 | $18,320,256 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 141,687 | $18,267,706 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,488 | $18,243,893 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100,607 | $18,228,982 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 392,983 | $18,226,255 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 19,254,000 | $18,125,859 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 413,609 | $18,111,938 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 44,511 | $17,992,236 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 215,645 | $17,937,351 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 263,933 | $17,812,839 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 603,474 | $17,808,518 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 800,047 | $17,785,045 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 168,639 | $17,740,823 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 405,112 | $17,711,487 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 476,301 | $17,585,033 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 318,229 | $17,569,423 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,045,596 | $17,524,189 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 14,932,000 | $17,458,939 | dollars as filed | principal |
| HONEST CO INC | 438333106 | COM | 3,410,794 | $17,360,942 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 227,999 | $17,286,884 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 411,204 | $17,274,680 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 99,066 | $17,270,176 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,933 | $17,152,640 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 794,389 | $17,031,700 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 396,187 | $17,024,156 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 409,631 | $16,946,702 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 827,122 | $16,931,187 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,190,448 | $16,916,266 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 216,705 | $16,688,452 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,220 | $16,655,773 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 244,341 | $16,615,188 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 78,952 | $16,556,979 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 216,440 | $16,544,674 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 128,506 | $16,525,872 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 40,244 | $16,500,844 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 312,066 | $16,411,770 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 331,712 | $16,348,127 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,218,087 | $16,285,824 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 409,064 | $16,272,566 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 362,856 | $16,263,206 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 207,578 | $16,234,667 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 194,079 | $16,201,714 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 304,839 | $16,180,854 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 247,333 | $16,074,172 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 320,642 | $16,009,655 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 243,694 | $15,901,034 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 407,694 | $15,879,682 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 286,577 | $15,781,796 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 708,837 | $15,736,190 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 74,691 | $15,718,721 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 337,460 | $15,688,515 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,130,244 | $15,657,293 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 381,506 | $15,592,150 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 56,969 | $15,590,707 | dollars as filed | |
| RADNET INC | 750491102 | COM | 273,450 | $15,562,039 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 153,345 | $15,552,250 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 123,432 | $15,501,825 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 207,669 | $15,475,494 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 471,309 | $15,458,935 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 227,713 | $15,427,556 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,033,599 | $15,410,961 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 669,118 | $15,362,950 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 325,602 | $15,322,830 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 142,577 | $15,281,402 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,482,683 | $15,227,154 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 198,345 | $15,205,128 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 136,117 | $15,197,464 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 322,000 | $15,134,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 415,733 | $15,116,053 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 48,048 | $15,110,135 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 87,473 | $15,075,097 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 508,756 | $15,043,915 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 340,101 | $14,989,951 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 159,986 | $14,960,291 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 769,136 | $14,948,320 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 379,252 | $14,885,641 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,135,468 | $14,862,857 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 85,523 | $14,812,584 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 219,049 | $14,785,808 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 672,404 | $14,745,820 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 324,904 | $14,656,420 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 450,619 | $14,653,075 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 196,764 | $14,635,306 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 233,436 | $14,615,427 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 337,880 | $14,589,658 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 584,209 | $14,435,804 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 399,812 | $14,433,214 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 129,062 | $14,371,053 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 599,863 | $14,306,733 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 62,089 | $14,297,855 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 252,774 | $14,261,482 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 116,082 | $14,241,261 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 411,139 | $14,219,976 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 332,153 | $14,156,361 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 789,547 | $14,109,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-25-000057 | this filing | 2025-08-13 | acceptance time not in the bulk data set |