13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,410 holding rows worth $156,118,346,060.
- Accession
- 0001040188-26-000028
- Filer
- CIK 1040188
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,565 entries on the cover page, a total value of $156,118,346,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,118,346,060 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 |
|---|---|---|---|---|---|---|
| DIODES INC COM | 254543101 | Stock | 791,636 | $54,037,073 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,051,628 | $54,019,365 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 261,129 | $53,980,493 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 168,307 | $53,950,809 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 691,717 | $53,947,008 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,111,310 | $53,838,406 | dollars as filed | |
| SOLS | 83443Q103 | COM | 706,888 | $53,836,590 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,004,863 | $53,669,733 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 99,315 | $53,531,778 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 911,895 | $53,500,879 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,594,819 | $53,474,281 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73,372 | $53,455,904 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 508,649 | $53,270,810 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,908,060 | $53,130,256 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 758,323 | $53,112,943 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 833,268 | $52,962,514 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 741,164 | $52,793,112 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,864,652 | $52,684,181 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,955,097 | $52,602,790 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 275,599 | $52,294,846 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,432,424 | $52,125,910 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,465,981 | $52,042,326 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 745,388 | $51,990,813 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 591,825 | $51,820,197 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,428,294 | $51,675,677 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,591,138 | $51,584,694 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 632,115 | $51,169,709 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 51,527,000 | $50,860,389 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 44,768,500 | $50,578,032 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 357,986 | $50,515,404 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 584,038 | $50,484,245 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 653,001 | $50,365,968 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 178,584 | $50,194,605 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 276,164 | $49,938,736 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,221,881 | $49,889,401 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 429,659 | $49,741,622 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,440,781 | $49,188,264 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,342,780 | $49,186,031 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 693,809 | $49,156,368 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 839,614 | $49,083,835 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 153,413 | $48,974,032 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 150,121 | $48,846,371 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 39,446,500 | $48,806,623 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 129,021 | $48,736,393 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 48,813,000 | $48,723,126 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 281,348 | $48,583,173 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 256,598 | $48,509,852 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 335,850 | $48,103,796 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 772,325 | $47,984,552 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 187,518 | $47,721,456 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 685,095 | $47,552,444 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 517,078 | $47,483,273 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 782,373 | $47,474,394 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 820,159 | $47,446,198 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,726,469 | $47,408,839 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 700,604 | $47,339,812 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 646,530 | $47,035,058 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 759,278 | $46,938,566 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,804,579 | $46,738,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 588,766 | $46,671,481 | dollars as filed | |
| VWO | 922042858 | SHS | 859,343 | $46,447,489 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 226,541 | $46,325,369 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 159,071 | $46,176,720 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 808,678 | $46,126,994 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 108,605 | $46,123,458 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 305,576 | $46,086,973 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 493,020 | $45,924,813 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 385,989 | $45,828,474 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,144,157 | $45,348,921 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 268,009 | $45,320,322 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 309,668 | $45,279,655 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,083,890 | $45,078,985 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,382,493 | $44,838,518 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 966,124 | $44,828,154 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 283,621 | $44,823,463 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 683,821 | $44,762,923 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 264,985 | $44,705,619 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,004,415 | $44,565,894 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 959,414 | $44,497,622 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 602,754 | $44,290,364 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 435,580 | $44,172,168 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,920,289 | $44,109,038 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,208,297 | $44,006,177 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 635,372 | $43,923,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,626,753 | $43,775,923 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 452,826 | $43,770,161 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,136,948 | $43,431,414 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,090,825 | $43,360,294 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 166,491 | $43,336,059 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 589,636 | $42,901,915 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 684,949 | $42,843,559 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,007,801 | $42,771,075 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 318,009 | $42,724,509 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98,956 | $42,579,777 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 666,976 | $42,413,004 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,060,709 | $42,390,820 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 43,244 | $42,389,498 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 476,923 | $42,388,916 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,859,754 | $42,328,001 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,513,407 | $42,193,787 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 466,495 | $42,166,483 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 43,922,500 | $42,145,391 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 484,552 | $42,107,569 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 311,639 | $41,962,191 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 143,701 | $41,815,553 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 43,477 | $41,812,266 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 283,338 | $41,710,187 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,725,411 | $41,698,788 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,158,739 | $41,663,663 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 398,119 | $41,547,698 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,091,223 | $41,477,387 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 217,389 | $41,184,346 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 954,178 | $41,086,892 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 387,484 | $40,976,434 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 349,231 | $40,880,980 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 259,108 | $40,770,644 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 212,367 | $40,462,285 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 151,956 | $40,364,072 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 330,095 | $40,271,590 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 179,288 | $40,246,570 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,070,249 | $40,142,128 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 613,408 | $40,031,006 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 413,715 | $40,018,652 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,030,580 | $39,986,504 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 173,221 | $39,804,453 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 660,201 | $39,803,518 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 838,700 | $39,762,767 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 457,810 | $39,687,549 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 194,274 | $39,606,643 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 315,759 | $39,226,741 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 367,240 | $39,004,561 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,097,936 | $38,954,770 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 596,929 | $38,872,016 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 387,050 | $38,801,762 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 841,800 | $38,630,202 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 994,995 | $38,536,157 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 116,919 | $38,418,298 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 79,243 | $38,376,592 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,209,759 | $38,361,416 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,106 | $38,221,716 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 226,236 | $38,199,955 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 399,797 | $38,156,626 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,117,463 | $38,114,334 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 798,977 | $37,951,408 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,589,974 | $37,632,322 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,059,503 | $37,627,120 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 607,521 | $37,575,174 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,663,082 | $37,546,234 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 411,478 | $37,378,661 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 556,413 | $37,318,620 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 377,129 | $37,094,409 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 545,123 | $37,046,559 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 103,095 | $36,899,762 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 193,956 | $36,774,035 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 275,681 | $36,632,491 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 318,423 | $36,615,461 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 125,503 | $36,606,715 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 342,828 | $36,600,317 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 785,734 | $36,505,201 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 393,836 | $36,378,631 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 682,342 | $36,041,325 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 562,373 | $36,031,238 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 327,640 | $36,014,189 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,541 | $35,899,602 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 987,634 | $35,851,114 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 910,030 | $35,482,070 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 365,810 | $35,479,912 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,712,399 | $35,309,668 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 644,178 | $35,294,513 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 383,276 | $35,288,221 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 668,957 | $35,146,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 322,372 | $35,132,131 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,126,394 | $35,120,965 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,369,000 | $35,087,470 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 272,380 | $34,880,983 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 295,063 | $34,879,397 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 467,629 | $34,721,453 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 344,517 | $34,710,088 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 384,958 | $34,700,114 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 747,712 | $34,663,928 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 401,913 | $34,628,824 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 291,804 | $34,581,694 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,541,650 | $34,579,210 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 307,343 | $34,533,059 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 628,309 | $34,506,731 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 176,353 | $34,459,376 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 352,695 | $34,454,775 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 366,330 | $34,387,396 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 260,230 | $34,095,335 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 204,932 | $33,809,681 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 194,080 | $33,663,176 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 862,495 | $33,611,430 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 371,226 | $33,610,802 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 427,591 | $33,553,066 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,188,206 | $33,519,291 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 153,781 | $33,495,040 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 387,829 | $33,221,432 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,599,598 | $33,170,870 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 710,768 | $33,164,435 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 347,225 | $32,854,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 348,718 | $32,800,415 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 29,344,000 | $32,593,443 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 2,394,145 | $32,344,899 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 314,997 | $32,186,393 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 390,385 | $32,140,397 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 61,544 | $32,096,427 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 383,258 | $32,082,527 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 130,467 | $31,964,415 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 857,075 | $31,660,350 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 472,302 | $31,304,177 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 370,189 | $31,258,759 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 497,031 | $31,188,696 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 364,001 | $31,103,886 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 378,859 | $30,983,089 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,311,366 | $30,974,465 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 668,043 | $30,903,670 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,160,941 | $30,882,393 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 680,647 | $30,833,309 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 604,910 | $30,463,267 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 619,698 | $30,408,581 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 574,790 | $30,262,693 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 163,732 | $30,244,575 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 427,124 | $30,206,209 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 459,431 | $30,193,805 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 364,430 | $30,127,428 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 929,205 | $29,743,852 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 301,310 | $29,666,982 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28,046 | $29,651,914 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 738,356 | $29,637,610 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 890,450 | $29,634,176 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 149,977 | $29,620,458 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 120,134 | $29,405,199 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 558,132 | $29,294,270 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,140,571 | $29,289,863 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 191,745 | $29,243,030 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 82,628 | $29,238,744 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 962,793 | $29,230,396 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,132,518 | $29,207,639 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 501,857 | $29,162,910 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,843,981 | $29,061,140 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 138,454 | $28,939,655 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 789,184 | $28,923,594 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 239,812 | $28,909,336 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 176,253 | $28,894,917 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 478,037 | $28,859,094 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 276,913 | $28,696,494 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 610,433 | $28,684,247 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145,447 | $28,632,696 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,254,399 | $28,608,323 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,621,568 | $28,572,028 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 669,852 | $28,522,298 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79,108 | $28,383,159 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,025 | $27,988,896 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,302,414 | $27,884,684 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,526,842 | $27,742,719 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 201,802 | $27,683,199 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 103,444 | $27,518,173 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,208,292 | $27,452,394 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 436,341 | $27,402,214 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,150,355 | $27,389,953 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 607,787 | $27,386,883 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,986,112 | $27,170,012 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 28,947,000 | $27,118,383 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 245,576 | $26,942,143 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 475,897 | $26,916,734 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 19,920,500 | $26,873,119 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 407,099 | $26,844,108 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,015,136 | $26,830,044 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 214,941 | $26,824,637 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,654,497 | $26,769,762 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 225,213 | $26,599,907 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 240,610 | $26,349,201 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 159,896 | $25,979,902 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 502,406 | $25,969,366 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 122,409 | $25,839,316 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 500,000 | $25,700,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 195,497 | $25,600,332 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,689,229 | $25,473,573 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 196,377 | $25,458,314 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 91,635 | $25,355,405 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 21,300,000 | $25,277,084 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 139,983 | $25,226,264 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,109,182 | $25,122,972 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 554,051 | $25,032,024 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 219,261 | $24,991,369 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 252,108 | $24,923,397 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 789,043 | $24,854,855 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,480,420 | $24,752,622 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65,122 | $24,739,848 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 525,552 | $24,674,666 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 930,625 | $24,670,869 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 318,630 | $24,661,962 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 382,973 | $24,586,867 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,145 | $24,485,119 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50,951 | $24,466,161 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 97,325 | $24,402,298 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 506,521 | $24,388,986 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 372,073 | $24,355,899 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 238,190 | $24,328,727 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 518,624 | $24,328,652 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 947,894 | $24,313,481 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 88,077 | $24,150,714 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 588,072 | $24,146,236 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55,216 | $24,087,980 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 392,779 | $24,030,220 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 58,936 | $24,002,865 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 246,203 | $23,985,096 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 321,819 | $23,936,897 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,110,566 | $23,799,430 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,057,400 | $23,770,352 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 363,796 | $23,646,740 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,255 | $23,554,214 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 284,556 | $23,546,999 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 339,704 | $23,541,487 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 254,834 | $23,475,309 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 121,536 | $23,303,313 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 687,355 | $23,273,840 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 488,320 | $23,253,799 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 782,157 | $23,253,528 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 495,384 | $23,248,371 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 439,647 | $23,072,675 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 239,953 | $23,033,089 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 133,000 | $22,953,140 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 355,099 | $22,950,049 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 130,615 | $22,920,320 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152,606 | $22,890,900 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,407,673 | $22,824,740 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 272,549 | $22,771,469 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 244,465 | $22,613,013 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 195,972 | $22,611,250 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 174,883 | $22,586,140 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 77,648 | $22,555,885 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 177,195 | $22,539,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 321,362 | $22,463,204 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 379,274 | $22,343,031 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 417,945 | $22,243,033 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 360,826 | $22,219,665 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 252,376 | $22,151,042 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,344,222 | $22,082,572 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 513,331 | $22,016,767 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,767,431 | $21,704,053 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 97,524 | $21,657,155 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 131,938 | $21,552,024 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 86,149 | $21,529,497 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 326,546 | $21,476,930 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 307,744 | $21,468,221 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 866,624 | $21,457,611 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,910 | $21,375,141 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,099,147 | $21,291,140 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,104,430 | $21,238,189 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 268,173 | $21,225,893 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 67,241 | $21,139,226 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 866,447 | $21,132,642 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 217,460 | $21,130,588 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 73,660 | $21,120,532 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 88,547 | $21,092,781 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 220,202 | $21,081,044 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 144,563 | $21,075,840 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 214,527 | $20,965,715 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,033 | $20,899,526 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 433,653 | $20,797,998 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 18,132,500 | $20,715,198 | dollars as filed | principal |
| METHANEX CORP COM | 59151K108 | Stock | 347,795 | $20,707,714 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 625,304 | $20,678,803 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 868,267 | $20,560,563 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 151,640 | $20,541,154 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 269,496 | $20,441,272 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 311,011 | $20,231,266 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 398,528 | $20,101,752 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 149,734 | $20,089,811 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 216,726 | $19,947,461 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 299,750 | $19,894,408 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 533,648 | $19,862,379 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 61,296 | $19,785,123 | dollars as filed | |
| VGT | 92204A702 | SHS | 28,324 | $19,762,221 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 232,653 | $19,749,913 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 689,021 | $19,719,781 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 160,537 | $19,657,756 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 55,654 | $19,550,137 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 53,177 | $19,539,357 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 224,956 | $19,535,179 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 338,879 | $19,526,208 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,078,229 | $19,473,006 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 866,372 | $19,467,379 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 142,952 | $19,368,566 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 406,761 | $19,268,269 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 239,575 | $19,177,979 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 14,763,000 | $19,033,520 | dollars as filed | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 260,238 | $18,966,145 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 444,026 | $18,919,948 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 87,133 | $18,871,265 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 254,007 | $18,862,560 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 331,712 | $18,764,052 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,087,990 | $18,756,947 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 88,284 | $18,707,380 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,505 | $18,687,288 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 647,457 | $18,666,453 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 705,897 | $18,663,917 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 494,036 | $18,506,588 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 224,119 | $18,474,129 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 243,440 | $18,408,933 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 202,801 | $18,387,967 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 710,984 | $18,386,046 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 84,870 | $18,321,736 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 224,010 | $18,290,417 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 397,078 | $18,221,909 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 949,376 | $18,190,035 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 95,660 | $18,136,179 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 393,424 | $18,066,030 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 314,411 | $17,855,400 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 265,589 | $17,813,054 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 86,364 | $17,710,665 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 112,500 | $17,688,375 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 836,707 | $17,679,619 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 59,221 | $17,556,657 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,215 | $17,553,819 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 215,089 | $17,488,887 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 146,099 | $17,474,901 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,856 | $17,465,672 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 52,776 | $17,330,055 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 497,920 | $17,327,616 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 192,299 | $17,303,064 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 17,876,500 | $17,219,056 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 111,695 | $17,166,404 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 214,242 | $17,156,521 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 362,569 | $17,098,754 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57,464 | $17,080,025 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 623,952 | $17,046,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 185,328 | $17,007,551 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 50,773 | $16,938,888 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 46,556 | $16,936,607 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 502,800 | $16,934,304 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 14,727,000 | $16,865,337 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 272,968 | $16,820,288 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 221,908 | $16,747,397 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 689,566 | $16,742,662 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 232,290 | $16,690,037 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 68,140 | $16,632,974 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 315,019 | $16,601,501 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30,450 | $16,584,593 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 242,638 | $16,560,044 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 225,618 | $16,449,808 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 145,983 | $16,446,445 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 134,651 | $16,303,543 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 73,386 | $16,227,846 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 112,960 | $16,157,798 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 282,255 | $16,023,616 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 270,377 | $15,992,800 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 121,614 | $15,947,244 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 56,344 | $15,853,511 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,170,657 | $15,803,870 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 182,999 | $15,743,404 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,321 | $15,686,306 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 208,449 | $15,677,449 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 212,422 | $15,655,501 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 103,282 | $15,526,383 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 126,092 | $15,506,794 | dollars as filed | |
| WAFD INC | 938824109 | COM | 493,030 | $15,481,142 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 273,014 | $15,384,339 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 61,360 | $15,369,453 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 916,357 | $15,339,816 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,498,474 | $15,254,465 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,607 | $15,221,480 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 389,570 | $15,162,064 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 84,463 | $15,116,343 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 212,574 | $15,105,508 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,266,522 | $15,046,282 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 195,504 | $15,032,303 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 708,016 | $14,981,619 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,765 | $14,797,508 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 327,593 | $14,794,100 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 292,126 | $14,734,836 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 225,691 | $14,642,832 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 49,169 | $14,642,529 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 355,735 | $14,588,692 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 829,415 | $14,572,822 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 321,315 | $14,568,422 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 256,317 | $14,556,242 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 311,746 | $14,542,951 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 132,967 | $14,506,700 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 676,112 | $14,441,752 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 99,601 | $14,404,297 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 14,110,000 | $14,385,107 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 491,797 | $14,375,227 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 119,199 | $14,289,576 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 218,218 | $14,229,996 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,262 | $14,203,634 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 221,421 | $14,193,086 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 356,974 | $14,189,717 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 70,849 | $14,165,549 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 234,196 | $14,065,812 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 259,244 | $14,045,840 | dollars as filed | |
| FISERV INC | 337738108 | COM | 250,302 | $13,966,852 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 130,592 | $13,939,390 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 744,241 | $13,894,979 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 436,295 | $13,869,818 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 142,578 | $13,865,711 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 388,177 | $13,857,919 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 183,694 | $13,833,995 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 967,286 | $13,783,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-26-000028 | this filing | 2026-05-15 | acceptance time not in the bulk data set |