13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,421 holding rows worth $177,199,078,653.
- Accession
- 0001040188-26-000013
- Filer
- CIK 1040188
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,583 entries on the cover page, a total value of $177,199,078,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,199,078,653 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
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 464,017 | $55,380,429 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 138,580 | $54,920,640 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,017,102 | $54,852,311 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 240,457 | $54,829,005 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 213,760 | $54,728,973 | dollars as filed | |
| VictoryShares Pioneer Asset-Based Income ETF | 92647X731 | ETF | 2,200,000 | $54,582,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 813,647 | $54,457,443 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 505,435 | $54,354,480 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 116,133 | $54,217,853 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 476,439 | $53,885,251 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,203,963 | $53,805,107 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 110,360 | $53,588,608 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 698,721 | $53,570,939 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 488,761 | $53,524,217 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,312,777 | $53,482,534 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 293,087 | $53,306,664 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 639,771 | $53,024,220 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56,772 | $52,984,740 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 526,877 | $52,903,719 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,378,787 | $52,862,694 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 662,912 | $52,853,974 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 471,046 | $52,841,940 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 733,615 | $52,666,221 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 918,474 | $52,601,006 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,129,715 | $52,509,154 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 716,866 | $52,388,567 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 848,913 | $52,233,617 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 591,838 | $52,206,030 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 702,132 | $52,147,343 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 738,019 | $51,853,215 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 256,309 | $51,641,248 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 548,337 | $51,516,262 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,527,115 | $51,433,233 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 867,915 | $51,363,210 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 739,545 | $51,339,214 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 349,057 | $51,311,379 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,789,035 | $51,309,524 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 634,667 | $50,963,760 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 157,274 | $50,961,494 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,199,685 | $50,914,631 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,107,618 | $50,806,438 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,358,580 | $50,389,732 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 134,342 | $50,356,755 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 117,685 | $50,352,705 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,723,748 | $50,140,032 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,311,392 | $50,041,637 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 241,856 | $49,986,798 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 560,852 | $49,641,010 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 202,704 | $49,589,506 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 585,538 | $49,226,180 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 706,327 | $49,033,220 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 49,218,000 | $49,023,002 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 975,117 | $48,775,352 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 756,622 | $48,696,192 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,298,104 | $48,588,033 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 557,207 | $48,566,162 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 256,410 | $48,479,439 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 173,733 | $48,457,608 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 627,114 | $48,444,557 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,195,846 | $48,252,386 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500,893 | $48,118,630 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,797 | $47,933,345 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 46,030,000 | $47,404,734 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 739,709 | $47,326,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 507,492 | $47,196,756 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 170,671 | $47,108,610 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,026,245 | $47,089,934 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 416,931 | $47,063,241 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 632,849 | $46,982,710 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 633,734 | $46,915,328 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 800,458 | $46,898,835 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 361,403 | $46,613,759 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 110,988 | $46,580,553 | dollars as filed | |
| SOLS | 83443Q103 | COM | 951,210 | $46,209,783 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 768,560 | $46,128,972 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 42,983 | $46,006,424 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 481,269 | $45,888,999 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,468,047 | $45,861,788 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 461,732 | $45,859,222 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 181,571 | $45,574,321 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 304,957 | $45,441,643 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 426,872 | $45,308,194 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 220,990 | $45,155,077 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 366,087 | $45,098,257 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,634,952 | $44,944,831 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 810,521 | $44,935,284 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 127,780 | $44,793,279 | dollars as filed | |
| Boeing Company | 097023105 | COM | 205,810 | $44,685,467 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 325,278 | $44,663,923 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,564,326 | $44,645,864 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,564,661 | $44,240,402 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 518,466 | $43,981,471 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,080,945 | $43,934,276 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,837,136 | $43,907,550 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 191,511 | $43,840,804 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 543,262 | $43,738,024 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 905,989 | $43,478,412 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 246,650 | $43,407,933 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 326,505 | $43,350,069 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 698,492 | $43,285,549 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 495,218 | $43,237,484 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 360,145 | $43,127,364 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 196,032 | $43,070,191 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,161,437 | $42,973,169 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,267,325 | $42,693,730 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 197,805 | $42,484,558 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 414,876 | $42,475,005 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 524,156 | $42,472,360 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 249,678 | $42,445,260 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,399,177 | $42,319,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,626,753 | $41,986,495 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 119,375 | $41,956,960 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 284,150 | $41,772,892 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 943,031 | $41,757,413 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 224,734 | $41,692,651 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 653,977 | $41,664,888 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 338,263 | $41,592,919 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 369,193 | $41,283,161 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 703,227 | $41,223,167 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 669,433 | $41,129,963 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,022,599 | $41,036,898 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,104,071 | $40,806,464 | dollars as filed | |
| V2X INC | 92242T101 | COM | 745,763 | $40,681,372 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,685,396 | $40,483,212 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 599,158 | $40,323,333 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 133,871 | $40,285,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 180,068 | $40,196,580 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,641,445 | $40,149,745 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 356,602 | $40,078,499 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 958,586 | $40,030,551 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 245,344 | $40,027,873 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,140,801 | $39,950,852 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 660,851 | $39,928,618 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 620,595 | $39,910,464 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 830,480 | $39,655,419 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 569,011 | $38,903,282 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 731,019 | $38,868,280 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,177,174 | $38,797,241 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 163,218 | $38,744,689 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,545,075 | $38,611,425 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 481,710 | $38,546,435 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 377,045 | $38,511,377 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 86,371 | $38,446,323 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 167,948 | $38,209,849 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,107,596 | $38,167,758 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 607,632 | $38,147,137 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,922,310 | $38,138,631 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 400,593 | $38,136,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 319,182 | $38,113,545 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 220,403 | $38,094,455 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 541,916 | $37,999,150 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 333,281 | $37,790,733 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,031,381 | $37,783,687 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 592,970 | $37,760,329 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 223,310 | $37,688,032 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 131,834 | $37,472,496 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 370,994 | $37,396,195 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,547,424 | $37,318,901 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 288,880 | $37,311,742 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 104,453 | $37,307,478 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 696,957 | $37,231,443 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 212,702 | $36,905,924 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,008,679 | $36,735,971 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 292,296 | $36,721,146 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 980,774 | $36,651,524 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 562,346 | $36,513,126 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 330,790 | $36,472,905 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,467 | $36,447,834 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 185,787 | $36,273,054 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 769,772 | $36,240,866 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 730,989 | $36,140,096 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X772 | VICTORYSHARES HE | 1,354,665 | $36,053,732 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 568,055 | $36,048,770 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 233,848 | $36,045,331 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,275,047 | $35,992,767 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 956,197 | $35,838,263 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 136,407 | $35,809,566 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 803,829 | $35,794,505 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 218,964 | $35,761,200 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,016,623 | $35,703,799 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 39,654,000 | $35,643,773 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 196,180 | $35,549,778 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 830,655 | $35,460,662 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,032,765 | $35,309,128 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 322,893 | $35,292,205 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 265,665 | $35,259,059 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,130,244 | $35,127,724 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 29,715,000 | $34,697,688 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 45,195 | $34,626,601 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 228,225 | $34,286,242 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,230,156 | $34,198,337 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 935,956 | $33,844,169 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 192,037 | $33,715,937 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 308,575 | $33,471,220 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 138,901 | $33,454,306 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 399,686 | $33,293,844 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 393,847 | $33,284,010 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 260,088 | $33,231,444 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 675,749 | $32,942,764 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,064,126 | $32,797,497 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 700,625 | $32,796,257 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 229,380 | $32,686,650 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 201,339 | $32,645,105 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 399,820 | $32,281,467 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 127,838 | $32,270,146 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,679,200 | $32,150,400 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,433,069 | $32,043,423 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 590,759 | $31,886,335 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 319,118 | $31,867,123 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 29,777,000 | $31,776,612 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 105,108 | $31,776,250 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 356,525 | $31,623,768 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 382,841 | $31,400,619 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,248,076 | $31,226,861 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 138,644 | $31,183,808 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 29,949,000 | $31,159,154 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 492,316 | $31,138,988 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 28,939,000 | $30,994,445 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 424,042 | $30,984,781 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 421,484 | $30,979,074 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73,914 | $30,808,833 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 246,501 | $30,759,282 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 791,611 | $30,579,933 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52,220 | $30,324,676 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 129,301 | $30,318,499 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 66,447 | $30,251,990 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 329,005 | $30,245,430 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,067,954 | $30,180,380 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,763,676 | $30,124,068 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,726,817 | $30,098,420 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 363,605 | $30,070,134 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 219,555 | $29,874,848 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 137,044 | $29,746,771 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,244,323 | $29,726,876 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 333,260 | $29,686,801 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 375,359 | $29,630,839 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 194,828 | $29,604,115 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 287,804 | $29,586,251 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 748,113 | $29,318,548 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 428,796 | $29,205,296 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 382,764 | $29,132,168 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,649,623 | $29,119,356 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 981,285 | $29,104,913 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 503,056 | $29,021,300 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 390,842 | $28,996,568 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 265,431 | $28,796,609 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 371,968 | $28,782,884 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 183,443 | $28,763,863 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 124,799 | $28,687,546 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 279,562 | $28,624,353 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 33,847 | $28,463,635 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55,277 | $28,238,255 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 610,054 | $28,135,691 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 784,085 | $28,132,969 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 339,552 | $28,121,697 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,641,261 | $28,065,563 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49,858 | $28,002,746 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,082,714 | $27,955,675 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,177,689 | $27,911,229 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 226,213 | $27,826,461 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 222,931 | $27,821,789 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 314,662 | $27,781,508 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 715,831 | $27,588,127 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 663,092 | $27,531,580 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 587,290 | $27,449,934 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 248,815 | $27,414,437 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 720,373 | $27,345,359 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 602,263 | $27,276,491 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 94,501 | $27,242,748 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 189,025 | $27,198,807 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 274,190 | $27,158,520 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 606,616 | $27,030,809 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 279,149 | $27,007,666 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 417,006 | $26,913,567 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 160,344 | $26,878,465 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 82,876 | $26,817,845 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 850,469 | $26,764,259 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,150,867 | $26,711,623 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 241,976 | $26,682,694 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 264,146 | $26,633,841 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 200,929 | $26,500,526 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 66,006 | $26,488,208 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,246,876 | $26,243,512 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 221,461 | $26,234,271 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 526,220 | $26,153,134 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 116,734 | $26,051,526 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 524,829 | $26,021,022 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 298,696 | $26,019,408 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 608,861 | $25,998,365 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 670,025 | $25,702,159 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 157,393 | $25,672,373 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 179,581 | $25,620,822 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 381,723 | $25,586,893 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,193,861 | $25,584,441 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 601,353 | $25,539,462 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 429,376 | $25,492,053 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 549,514 | $25,354,577 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,995 | $25,350,847 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 509,630 | $25,145,144 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,417,238 | $25,127,638 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 998,150 | $25,113,454 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 155,350 | $24,978,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 380,417 | $24,934,432 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85,803 | $24,888,018 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 165,842 | $24,887,909 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 200,891 | $24,820,083 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 697,936 | $24,783,707 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 532,755 | $24,773,108 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 570,390 | $24,697,934 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 885,891 | $24,689,782 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 234,786 | $24,450,615 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 283,294 | $24,238,634 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 428,968 | $24,180,926 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,078,988 | $24,083,012 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 204,625 | $24,027,068 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 67,645 | $23,870,568 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 24,091,000 | $23,817,688 | dollars as filed | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 261,587 | $23,817,496 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 267,515 | $23,774,058 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,576 | $23,707,051 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,809 | $23,683,299 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 215,206 | $23,588,729 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,185,886 | $23,585,710 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 628,325 | $23,530,771 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 469,783 | $23,404,589 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 21,300,000 | $23,352,709 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,230,631 | $23,308,151 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,657,704 | $23,224,433 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 275,674 | $23,087,687 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 468,342 | $22,944,075 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 73,140 | $22,739,958 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 233,814 | $22,710,354 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 450,000 | $22,662,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 334,993 | $22,524,929 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,259,879 | $22,463,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 502,056 | $22,366,595 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65,462 | $22,261,662 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 85,481 | $22,121,628 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 308,901 | $22,058,620 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 926,751 | $22,028,871 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 142,376 | $22,027,083 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 276,481 | $21,999,593 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 237,284 | $21,932,160 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 778,838 | $21,900,925 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 130,655 | $21,735,766 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 303,571 | $21,547,516 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 98,644 | $21,506,365 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,014,673 | $21,500,921 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 330,245 | $21,337,129 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 364,241 | $21,322,668 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 110,381 | $21,295,354 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 277,081 | $21,193,926 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 168,916 | $21,175,309 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 457,295 | $21,172,759 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 512,163 | $21,126,724 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 183,035 | $20,975,811 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 884,605 | $20,646,681 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83,420 | $20,606,585 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 214,493 | $20,574,168 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 609,345 | $20,516,646 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,213 | $20,296,274 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 708,931 | $20,261,248 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 28,593 | $19,650,825 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 974,711 | $19,572,196 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 960,084 | $19,460,903 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 79,998 | $19,435,514 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 156,023 | $19,427,984 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 832,683 | $19,409,841 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,303,151 | $19,390,886 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 440,737 | $19,317,503 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,886 | $19,302,640 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 544,503 | $19,199,176 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,219,180 | $19,107,140 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 210,067 | $19,053,077 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 285,437 | $18,970,143 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 74,730 | $18,945,550 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110,311 | $18,894,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 219,342 | $18,812,963 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 101,798 | $18,781,731 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 86,985 | $18,566,949 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 746,562 | $18,525,936 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 56,607 | $18,483,318 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 114,327 | $18,444,375 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 331,712 | $18,332,760 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 87,782 | $18,324,493 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 399,002 | $18,226,411 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 213,120 | $18,168,494 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93,478 | $18,166,515 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 262,940 | $18,142,860 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 42,916 | $18,111,410 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 773,335 | $18,088,306 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,998,706 | $17,908,405 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 15,000,000 | $17,875,790 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 109,081 | $17,874,013 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 112,136 | $17,854,294 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 91,254 | $17,830,119 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 273,874 | $17,826,459 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,351,536 | $17,801,127 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 124,560 | $17,666,345 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 242,065 | $17,607,808 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,014,703 | $17,564,509 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 96,801 | $17,550,990 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,589,118 | $17,512,080 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 365,969 | $17,496,978 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 94,647 | $17,468,997 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 113,915 | $17,463,170 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,342 | $17,421,942 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 392,122 | $17,402,374 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 18,095,000 | $17,336,614 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 258,356 | $17,315,019 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 664,082 | $17,279,413 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 383,744 | $17,260,805 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 317,188 | $17,175,730 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 126,022 | $17,164,204 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 272,093 | $17,152,743 | dollars as filed | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 276,000 | $16,993,320 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 93,670 | $16,977,688 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 13,941,000 | $16,969,655 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 367,880 | $16,929,838 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 874,450 | $16,929,352 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 233,567 | $16,928,936 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 490,854 | $16,914,828 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 811,704 | $16,907,795 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 644,677 | $16,800,283 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 82,235 | $16,681,370 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 227,533 | $16,612,185 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 199,036 | $16,510,036 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 461,728 | $16,368,258 | dollars as filed | |
| FISERV INC | 337738108 | COM | 243,640 | $16,365,299 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,298,116 | $16,239,431 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 232,256 | $16,039,600 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,490 | $16,019,243 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 122,729 | $15,981,770 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 259,069 | $15,914,609 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 235,010 | $15,910,177 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 69,125 | $15,631,928 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 300,876 | $15,618,473 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 46,022 | $15,507,113 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 329,000 | $15,505,770 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 390,693 | $15,483,164 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107,434 | $15,444,712 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 49,034 | $15,363,333 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 80,205 | $15,327,176 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 816,893 | $15,275,899 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 322,493 | $15,176,521 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 313,107 | $15,054,185 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 648,713 | $15,037,167 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 46,449 | $14,788,433 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 358,546 | $14,743,412 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,400,908 | $14,669,548 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 171,863 | $14,659,914 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,011 | $14,549,357 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 660,737 | $14,450,319 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 281,183 | $14,281,285 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 192,624 | $14,194,463 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 327,431 | $14,190,859 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 89,688 | $14,158,148 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,932 | $14,089,632 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 867,165 | $13,935,342 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 215,928 | $13,856,100 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 53,871 | $13,832,457 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 119,771 | $13,815,585 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,106 | $13,812,810 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 315,465 | $13,669,098 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 305,519 | $13,616,982 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 477,975 | $13,579,270 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 487,688 | $13,552,850 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 267,427 | $13,507,738 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,254 | $13,443,911 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 76,672 | $13,357,029 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 314,089 | $13,329,937 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 224,253 | $13,248,867 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 187,762 | $13,209,057 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 689,566 | $13,198,293 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,138 | $13,195,477 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,682,459 | $13,173,654 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 13,235,000 | $13,143,190 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,296 | $13,083,277 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 278,934 | $13,020,639 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 148,982 | $12,945,046 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 106,100 | $12,874,174 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 349,913 | $12,862,802 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 210,315 | $12,848,144 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,125 | $12,658,214 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 175,362 | $12,654,122 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 380,271 | $12,647,813 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 129,074 | $12,636,345 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 201,129 | $12,608,777 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 651,850 | $12,600,261 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,197,477 | $12,573,509 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 115,688 | $12,562,560 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 530,000 | $12,545,100 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 211,150 | $12,540,199 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 583,958 | $12,537,578 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 428,588 | $12,523,341 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 139,966 | $12,521,358 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 249,774 | $12,385,984 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 442,871 | $12,356,101 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,958 | $12,236,069 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,496,910 | $12,159,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-26-000013 | this filing | 2026-02-13 | acceptance time not in the bulk data set |