13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2,482 holding rows worth $178,339,975,812.
- Accession
- 0001040188-26-000040
- Filer
- CIK 1040188
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,638 entries on the cover page, a total value of $178,339,975,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,339,975,812 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 |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 314,421 | $59,328,092 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 391,974 | $58,807,859 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,291,527 | $58,754,753 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,333,172 | $58,712,895 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 529,130 | $58,537,652 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 710,635 | $58,414,197 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 78 | $58,410,300 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,098,825 | $58,391,561 | dollars as filed | |
| VWO | 922042858 | SHS | 967,446 | $57,746,852 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 635,073 | $57,626,524 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 608,593 | $57,505,953 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 840,981 | $57,430,624 | dollars as filed | |
| V2X INC | 92242T101 | COM | 768,616 | $57,308,009 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 682,852 | $57,004,485 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 28,721,000 | $56,979,748 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 1,281,917 | $56,942,753 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 316,255 | $56,777,233 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,689,867 | $56,745,734 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 286,454 | $55,955,925 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,340,574 | $55,955,559 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,938,471 | $55,944,273 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 647,031 | $55,774,073 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 119,717 | $55,756,995 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 431,554 | $55,709,305 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,902,373 | $55,701,481 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,516,697 | $55,586,945 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 507,594 | $55,551,087 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 408,180 | $55,508,398 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,474,011 | $55,231,192 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,501,034 | $55,178,009 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 577,479 | $55,114,596 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,935,849 | $54,782,942 | dollars as filed | |
| VictoryShares Pioneer Asset-Based Income ETF | 92647X731 | ETF | 2,200,000 | $54,736,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,157,600 | $54,592,416 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 615,366 | $54,570,656 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 453,848 | $54,516,221 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,073,457 | $54,387,459 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 293,533 | $54,344,699 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 141,387 | $54,329,369 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 332,645 | $54,214,482 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 302,012 | $53,936,323 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 867,961 | $53,856,980 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 660,110 | $53,726,353 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 139,313 | $53,702,375 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 749,401 | $53,657,111 | dollars as filed | |
| SOLS | 83443Q103 | COM | 604,889 | $53,593,165 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 478,198 | $53,491,229 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 693,785 | $53,470,010 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,575,098 | $53,364,320 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 540,262 | $53,286,041 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,213,104 | $53,112,609 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 532,743 | $52,917,361 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,032,014 | $52,836,147 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,490,976 | $52,706,002 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 194,685 | $52,656,476 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 573,915 | $52,645,222 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 489,128 | $52,336,696 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 356,756 | $52,221,943 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,171,396 | $52,162,264 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 470,051 | $52,147,457 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 172,842 | $52,030,628 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 442,453 | $51,966,105 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,177,612 | $51,850,256 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,729,490 | $51,763,636 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,752,071 | $51,711,414 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 294,601 | $51,687,701 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 121,472 | $51,679,047 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 52,411,000 | $51,646,828 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 635,234 | $51,555,591 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 335,826 | $51,542,574 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,317,471 | $51,513,116 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,521,580 | $51,475,051 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,139,075 | $51,383,673 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 837,358 | $51,338,419 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 435,542 | $50,858,239 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 680,912 | $50,843,699 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 130,172 | $50,752,761 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 352,930 | $50,645,455 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,027,422 | $50,624,727 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 539,787 | $50,227,180 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 556,641 | $49,991,928 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 667,353 | $49,864,616 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 345,885 | $49,648,333 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 901,473 | $49,490,867 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 548,632 | $49,250,695 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 553,980 | $49,182,345 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 872,763 | $49,162,740 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 44,021,000 | $49,130,201 | dollars as filed | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 533,286 | $48,923,658 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,177,472 | $48,688,274 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,492 | $48,473,525 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 574,260 | $48,375,663 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 704,534 | $48,323,988 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 916,709 | $48,030,968 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,473,824 | $48,002,448 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 854,608 | $47,892,232 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,382,790 | $47,608,145 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,462,087 | $47,561,691 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,130,538 | $47,493,901 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 401,106 | $47,322,486 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 411,082 | $47,319,649 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 310,311 | $47,282,088 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104,395 | $47,080,057 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 285,724 | $46,998,741 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,467,214 | $46,906,832 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,313,531 | $46,853,329 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 173,323 | $46,542,425 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 44,626 | $46,517,696 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 376,670 | $46,496,144 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 763,167 | $46,492,134 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 665,412 | $46,425,795 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 910,311 | $46,152,768 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,040,379 | $46,010,547 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 797,007 | $45,939,483 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 335,380 | $45,601,618 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,042,728 | $45,556,787 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,955,422 | $45,490,774 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 780,045 | $45,468,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,626,753 | $45,353,874 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,701,086 | $45,350,953 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 277,052 | $45,245,362 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 142,358 | $45,099,015 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 932,866 | $44,805,554 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 855,072 | $44,797,222 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 229,706 | $44,712,272 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 234,310 | $44,563,427 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 856,626 | $44,347,528 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 456,285 | $44,264,207 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 132,643 | $44,205,934 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 662,759 | $44,033,708 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 780,790 | $44,013,132 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 195,441 | $43,974,225 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 274,348 | $43,857,272 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,124,743 | $43,820,006 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 388,108 | $43,755,296 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 536,890 | $43,686,739 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 505,524 | $43,596,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 436,699 | $43,407,881 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 230,909 | $43,244,638 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,036,970 | $43,163,394 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,085,661 | $43,110,613 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 492,750 | $42,746,088 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 215,993 | $42,714,776 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 470,375 | $42,691,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 363,540 | $42,635,958 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,683,275 | $42,610,407 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 261,801 | $42,503,393 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 995,702 | $42,496,562 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,223,700 | $42,266,598 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 926,248 | $41,996,085 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 291,284 | $41,697,305 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,252,063 | $41,656,136 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 254,167 | $41,576,562 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 370,766 | $41,447,932 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 43,674,000 | $41,441,586 | dollars as filed | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,162,753 | $41,419,392 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,159,697 | $41,293,407 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 435,844 | $41,217,767 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 330,092 | $41,007,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 805,903 | $40,964,050 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 380,554 | $40,886,722 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 468,099 | $40,743,337 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 237,874 | $40,643,152 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 567,335 | $40,564,453 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 362,415 | $40,525,246 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 517,158 | $40,477,956 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,112,736 | $40,447,954 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,010,223 | $40,267,489 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 127,878 | $40,261,079 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 287,611 | $40,003,814 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 400,193 | $39,883,234 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 394,389 | $39,864,840 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 2,274,435 | $39,643,402 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 905,527 | $39,308,927 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 323,603 | $39,262,753 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 363,482 | $39,230,612 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,204,310 | $39,212,334 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 139,526 | $39,210,992 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,059,949 | $39,159,631 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 385,224 | $39,158,020 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 458,792 | $38,818,391 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 341,341 | $38,807,058 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,513 | $38,201,792 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,121,008 | $38,114,272 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 436,814 | $37,976,609 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 135,657 | $37,795,397 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 547,708 | $37,534,429 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,014,912 | $37,511,148 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 318,079 | $37,428,356 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 583,467 | $37,347,723 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 149,251 | $37,309,818 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 231,676 | $37,251,184 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 712,996 | $37,189,852 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 112,567 | $37,160,618 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 328,500 | $37,133,640 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 185,951 | $37,117,679 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 746,124 | $37,082,358 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,207,005 | $36,834,913 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 378,112 | $36,809,203 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 193,120 | $36,785,418 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,319,239 | $36,736,746 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 902,870 | $36,683,608 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,768,913 | $36,625,252 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 448,902 | $36,581,023 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,036,096 | $36,408,413 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,618,879 | $36,350,040 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 64,905 | $36,349,396 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 198,355 | $36,320,784 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,372 | $36,276,619 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 694,266 | $36,199,029 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 970,579 | $36,095,833 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 243,197 | $36,032,068 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 122,126 | $35,857,415 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,100,000 | $35,556,519 | dollars as filed | principal |
| ERASCA INC COM | 29479A108 | Stock | 1,936,462 | $35,475,984 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 590,086 | $35,475,970 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 158,978 | $35,433,016 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 241,138 | $35,232,673 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 377,541 | $35,213,249 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 970,788 | $35,171,650 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,174,743 | $34,991,614 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 442,389 | $34,953,155 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 852,868 | $34,890,830 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 87,312 | $34,441,965 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 724,218 | $34,436,566 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 503,288 | $34,424,899 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 601,532 | $34,419,661 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,852,510 | $34,401,111 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 167,734 | $34,392,182 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 115,895 | $34,309,581 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 622,691 | $34,011,383 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 125,291 | $33,894,974 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 268,209 | $33,877,479 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 398,207 | $33,724,151 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 607,141 | $33,714,540 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 630,279 | $33,569,278 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 428,031 | $33,424,941 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 136,904 | $33,222,494 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 436,023 | $33,085,425 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,080,435 | $32,845,224 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 201,909 | $32,757,716 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 170,131 | $32,704,283 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 306,651 | $32,695,129 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 270,100 | $32,668,595 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 91,522 | $32,447,294 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 504,853 | $32,285,350 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 29,154,000 | $32,118,139 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 702,467 | $32,081,668 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 157,454 | $31,744,301 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 533,215 | $31,704,963 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 88,997 | $31,699,841 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 212,103 | $31,094,299 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 352,639 | $31,074,548 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 629,351 | $31,071,059 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 80,844 | $30,750,633 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 229,811 | $30,739,519 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 623,181 | $30,542,101 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,577,217 | $30,411,160 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 458,399 | $30,391,854 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 338,155 | $30,258,109 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 323,689 | $30,190,473 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,084,178 | $30,161,832 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 104,207 | $30,160,632 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,790,893 | $30,122,820 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 116,449 | $30,033,362 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 829,031 | $29,977,760 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,567,010 | $29,898,550 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 166,366 | $29,875,934 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 587,736 | $29,704,178 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 52,590 | $29,559,788 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 251,988 | $29,545,593 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,125,774 | $29,351,018 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 175,423 | $29,237,751 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200,173 | $29,181,220 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 244,539 | $29,134,376 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 411,560 | $29,027,327 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 969,873 | $28,950,709 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 610,072 | $28,886,909 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,865 | $28,635,621 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,155,101 | $28,619,741 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 636,305 | $28,601,909 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,095,487 | $28,592,211 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 179,862 | $28,574,676 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 371,385 | $28,240,116 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 163,913 | $28,237,293 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 350,096 | $28,203,733 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 245,514 | $28,199,738 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 34,910 | $27,877,381 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,125,257 | $27,862,119 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,118,486 | $27,760,822 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,170,636 | $27,755,769 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,893,791 | $27,744,038 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 311,723 | $27,681,002 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 208,063 | $27,618,283 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 760,252 | $27,521,123 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 416,189 | $27,476,798 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 223,247 | $27,443,754 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 847,803 | $27,443,383 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 19,279,000 | $27,422,221 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 274,563 | $27,330,001 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 344,899 | $27,233,225 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 133,810 | $27,164,231 | dollars as filed | |
| VGT | 92204A702 | SHS | 226,742 | $27,100,156 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 652,939 | $27,083,910 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50,847 | $26,928,062 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 680,885 | $26,922,192 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 63,717 | $26,835,052 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 66,660 | $26,823,984 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,725 | $26,790,436 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 99,627 | $26,713,984 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 492,968 | $26,561,116 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 364,261 | $26,430,779 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 707,792 | $26,400,642 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 118,563 | $26,377,896 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 452,723 | $26,316,788 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 77,188 | $26,120,420 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 438,366 | $26,082,777 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 452,088 | $25,882,038 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 409,952 | $25,675,294 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,315,077 | $25,657,152 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 87,155 | $25,552,018 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,095,690 | $25,525,504 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 604,673 | $25,517,201 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 317,660 | $25,419,153 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,646 | $25,370,425 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 154,335 | $25,338,720 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,029,222 | $25,329,153 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,039,471 | $25,144,803 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 610,862 | $25,075,885 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 503,000 | $25,019,220 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,439 | $24,967,918 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 276,060 | $24,839,879 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400,326 | $24,804,199 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 153,125 | $24,783,281 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 816,994 | $24,640,539 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 525,552 | $24,601,089 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 792,632 | $24,389,287 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 269,288 | $24,367,871 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 69,434 | $24,304,677 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 53,518 | $24,239,373 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 273,278 | $24,119,516 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 92,180 | $24,025,795 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 319,166 | $23,774,675 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,456 | $23,770,576 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 269,995 | $23,681,261 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 193,068 | $23,618,009 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 155,876 | $23,588,715 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 242,998 | $23,585,386 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70,202 | $23,580,852 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 338,895 | $23,448,145 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,235,384 | $23,447,589 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 265,885 | $23,373,950 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 78,239 | $23,373,902 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,508 | $23,321,356 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 134,210 | $23,296,172 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 303,741 | $23,169,363 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 19,300,000 | $23,153,951 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 272,494 | $23,129,291 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 202,731 | $23,007,941 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,360,482 | $22,849,466 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 197,248 | $22,819,612 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 139,324 | $22,789,227 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 304,800 | $22,707,600 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 689,021 | $22,682,571 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 696,697 | $22,593,883 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,851 | $22,522,798 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 83,362 | $22,474,395 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 333,515 | $22,445,560 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 246,674 | $22,383,199 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 168,424 | $22,339,759 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 943,213 | $22,297,555 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,684 | $22,152,098 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 439,979 | $22,126,545 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,029,962 | $21,999,988 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 315,058 | $21,972,145 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 286,305 | $21,928,100 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 516,476 | $21,898,582 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 863,189 | $21,881,841 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 836,653 | $21,811,543 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 854,005 | $21,794,208 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 54,161 | $21,513,832 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 394,783 | $21,480,143 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 262,553 | $21,419,074 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 133,575 | $21,412,072 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 17,964,000 | $21,409,192 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 96,000 | $21,235,200 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 69,436 | $21,018,217 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,333,603 | $21,004,248 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 74,839 | $20,946,688 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 514,459 | $20,943,626 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 249,123 | $20,888,963 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 413,349 | $20,841,057 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 252,207 | $20,839,864 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 834,221 | $20,797,129 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 22,237,000 | $20,740,568 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 163,218 | $20,689,514 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,607 | $20,681,551 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 300,708 | $20,631,576 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 154,865 | $20,570,718 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 828,851 | $20,555,505 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 726,980 | $20,493,577 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 880,490 | $20,365,734 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 243,160 | $20,357,355 | dollars as filed | |
| WAFD INC | 938824109 | COM | 521,358 | $20,004,507 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 60,303 | $20,001,766 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 215,639 | $19,991,892 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 148,153 | $19,861,391 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 331,712 | $19,835,847 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,091,890 | $19,817,804 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133,241 | $19,790,286 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 209,439 | $19,712,399 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 295,543 | $19,692,030 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 225,861 | $19,634,097 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 85,372 | $19,598,850 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 423,653 | $19,598,188 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 357,420 | $19,436,499 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,138,589 | $19,418,388 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 210,947 | $19,360,716 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 378,117 | $19,280,186 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 191,094 | $19,122,777 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50,517 | $19,118,159 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 412,607 | $19,058,317 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 231,566 | $19,013,884 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,587 | $18,963,495 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 128,619 | $18,873,552 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,083,287 | $18,728,750 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 223,755 | $18,717,106 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 335,062 | $18,716,563 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 382,892 | $18,612,380 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 78,303 | $18,600,094 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 205,579 | $18,596,635 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 44,475 | $18,534,067 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 18,144,000 | $18,307,059 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 356,890 | $18,283,475 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,083,812 | $18,208,042 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 391,075 | $18,188,898 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 374,411 | $18,185,143 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 465,629 | $18,182,812 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 267,576 | $18,176,438 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 936,341 | $18,090,338 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 63,006 | $18,042,398 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 63,474 | $18,039,311 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 513,189 | $17,858,977 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 390,286 | $17,765,819 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 225,099 | $17,742,303 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 453,715 | $17,640,439 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 205,481 | $17,619,996 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 491,898 | $17,423,027 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 229,994 | $17,417,446 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54,785 | $17,361,367 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 118,932 | $17,280,820 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 14,345,000 | $17,096,146 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 229,877 | $17,070,666 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 187,806 | $17,056,541 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 86,838 | $16,988,118 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125,631 | $16,921,239 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 17,326,000 | $16,842,662 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 633,894 | $16,829,885 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 271,700 | $16,812,796 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 106,293 | $16,802,798 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,706,322 | $16,756,082 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 627,953 | $16,734,947 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 44,935 | $16,700,992 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 411,758 | $16,639,140 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 220,136 | $16,538,818 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 345,176 | $16,482,154 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 678,784 | $16,474,088 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,349,060 | $16,466,910 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,243,923 | $16,357,588 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 13,551,000 | $16,340,973 | dollars as filed | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 375,065 | $16,334,080 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 335,283 | $16,314,871 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 331,132 | $16,109,572 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 15,358,000 | $16,028,057 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 431,627 | $15,948,618 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 427,425 | $15,883,113 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 62,614 | $15,846,351 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 65,215 | $15,699,207 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 214,308 | $15,614,481 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 147,343 | $15,600,676 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 121,585 | $15,566,527 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 616,180 | $15,564,707 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 208,823 | $15,553,137 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 558,359 | $15,533,547 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 242,813 | $15,523,035 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 130,104 | $15,392,658 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 275,545 | $15,356,123 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 334,173 | $15,355,249 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 291,935 | $15,349,942 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 773,430 | $15,329,382 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,225 | $15,293,152 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 718,511 | $15,239,618 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40,582 | $15,219,873 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 397,095 | $15,129,320 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,122 | $15,081,501 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 718,392 | $15,064,681 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 12,410,000 | $15,019,445 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 530,372 | $14,956,490 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 109,432 | $14,930,902 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 543,245 | $14,922,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-26-000040 | this filing | 2026-08-07 | acceptance time not in the bulk data set |