VICTORY CAPITAL MANAGEMENT INC

13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $103,809,450,025 across 2,481 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 13.56% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001040188-24-000051

Period: 2024-09-30
Reported value: $104B
Holdings: 2,481
Top 10 weight: 13.56%
New: 94
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,606,341	$795M
GLOBadded	+1,431,112	$284M
SBACadded	+1,174,469	$283M
ONadded	+3,729,381	$271M
AWKadded	+1,321,320	$193M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SWKSreduced	-2,978,434	-$294M
TTCreduced	-3,341,770	-$290M
DRIreduced	-1,701,565	-$279M
MMSreduced	-2,187,120	-$204M
WRBreduced	-3,194,745	-$181M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001040188-24-000051, largest first. % of portfolio is the value over $103,809,450,025, the sum of the share positions whose value is usable for ratios (method).

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DGXQUEST DIAGNOSTICS INC	3,464,356	$538M	0.52%	-419,365	Timeline
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PKGPACKAGING CORP AMER	2,131,947	$459M	0.44%	-721,470	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,404,379	$458M	0.44%	-333,326	Timeline
BWABORGWARNER INC	12,257,505	$445M	0.43%	-726,787	Timeline
PBPROSPERITY BANCSHARES INC	6,159,749	$444M	0.43%	-199,416	Timeline
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JNJJOHNSON & JOHNSON	2,660,488	$431M	0.42%	+64,256	Timeline
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MIDDMIDDLEBY CORP	2,903,182	$404M	0.39%	+43,127	Timeline
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HOLXHOLOGIC INC	4,893,193	$399M	0.38%	-764,824	Timeline
DVNDEVON ENERGY CORP NEW	9,971,343	$390M	0.38%	+361,968	Timeline
ORIOLD REP INTL CORP	10,975,461	$389M	0.37%	-604,912	Timeline
ABBVABBVIE INC	1,948,799	$385M	0.37%	-166,072	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,036,528	$384M	0.37%	-43,852	Timeline
EBAYEBAY INC.	5,853,604	$381M	0.37%	-1,683,239	Timeline
JBHTHUNT J B TRANS SVCS INC	2,194,894	$378M	0.36%	-144,901	Timeline
NFLXNETFLIX INC.	530,963	$377M	0.36%	+16,750	Timeline
AXTAAXALTA COATING SYS LTD	10,333,597	$374M	0.36%	-69,649	Timeline
ICLRICON PUB LTD CO	1,277,810	$367M	0.35%	+206,859	Timeline
RPMRPM INTL INC	3,029,039	$367M	0.35%	-82,573	Timeline
CFCF INDUSTRIES HOLD	4,188,648	$359M	0.35%	+549,569	Timeline
XELXCEL ENERGY INC	5,488,784	$358M	0.35%	-2,098,779	Timeline
COSTCOSTCO WHOLESALE CORPORATION	404,181	$358M	0.35%	-35,172	Timeline
CSCOCISCO SYS INC	6,730,640	$358M	0.35%	-722,429	Timeline
PEPPEPSICO INC	2,099,819	$357M	0.34%	-227,140	Timeline
MSIMOTOROLA SOLUTIONS INC	793,742	$357M	0.34%	-97,786	Timeline
UNHUNITEDHEALTH GROUP INC	604,951	$354M	0.34%	-24,666	Timeline
XOMEXXON MOBIL CORP	2,987,513	$350M	0.34%	-501,166	Timeline
AGCOAGCO CORP	3,527,225	$345M	0.33%	-172,739	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,416,627	$345M	0.33%	+359,567	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,181,526	$343M	0.33%	-183,098	Timeline
TROWPRICE T ROWE GROUP INC	3,152,551	$343M	0.33%	-283,468	Timeline
AAGILENT TECHNOLOGIES INC	2,295,817	$341M	0.33%	-90,222	Timeline
TRMBTRIMBLE INC	5,442,653	$338M	0.33%	+1,594,732	Timeline
VVISA INC	1,228,677	$338M	0.33%	-150,593	Timeline
MRKMERCK & CO INC	2,973,364	$338M	0.33%	+150,873	Timeline
ATRAPTARGROUP INC	2,106,885	$338M	0.33%	+479,193	Timeline
MKSIMKS INC.	3,053,027	$332M	0.32%	-253,305	Timeline
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GGENPACT LIMITED	8,341,647	$327M	0.32%	-851,052	Timeline
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ONON SEMICONDUCTOR CORP	4,193,934	$305M	0.29%	+3,729,381	Timeline
LSTRLANDSTAR SYS INC	1,610,365	$304M	0.29%	-86,728	Timeline
RRXREGAL REXNORD CORPORATION	1,813,235	$301M	0.29%	-71,340	Timeline
GLOBGLOBANT S A	1,509,853	$299M	0.29%	+1,431,112	Timeline
HBANHUNTINGTON BANCSHARES INC	20,318,486	$299M	0.29%	+2,363,988	Timeline
MANMANPOWERGROUP INC WIS	4,035,371	$297M	0.29%	-90,516	Timeline
SBACSBA COMMUNICATIONS CORP	1,216,094	$293M	0.28%	+1,174,469	Timeline
CHRDCHORD ENERGY CORPORATION	2,245,435	$292M	0.28%	+656,374	Timeline
GPNGLOBAL PMTS INC	2,852,629	$292M	0.28%	-444,801	Timeline
TRUTRANSUNION	2,698,250	$283M	0.27%	-770,604	Timeline
IEMGISHARES INC	4,846,304	$278M	0.27%	-1,084,242	Timeline
APTIV PLCAPTIV PLC	3,658,423	$263M	0.25%	-224,421
HDHOME DEPOT INC	646,820	$262M	0.25%	-66,882	Timeline
PGPROCTER & GAMBLE CO	1,508,410	$261M	0.25%	-269,778	Timeline
CLCOLGATE PALMOLIVE CO	2,475,066	$257M	0.25%	+366,708	Timeline
MAMASTERCARD INCORPORATED	517,199	$255M	0.25%	-6,494	Timeline
CATCATERPILLAR INC	650,481	$254M	0.25%	+24,000	Timeline
PMPHILIP MORRIS INTL INC	2,040,487	$248M	0.24%	-76,168	Timeline
ADBEADOBE INC	465,283	$241M	0.23%	-6,349	Timeline
RLRALPH LAUREN CORP	1,219,825	$236M	0.23%	-172,871	Timeline
SouthState CorpSouthState Corp	2,388,037	$232M	0.22%	-414,336
AMGNAMGEN INC	716,917	$231M	0.22%	-9,613	Timeline
GSGOLDMAN SACHS GROUP INC	465,568	$231M	0.22%	+20,815	Timeline
AMATAPPLIED MATLS INC	1,139,114	$230M	0.22%	+15,183	Timeline
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ISRGINTUITIVE SURGICAL INC	457,024	$225M	0.22%	+10,159	Timeline
MOALTRIA GROUP INC	4,394,886	$224M	0.22%	-665,703	Timeline
CVXCHEVRON CORPORATION	1,514,594	$223M	0.21%	+179,331	Timeline
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XYLXYLEM INC	1,627,279	$220M	0.21%	+137,883	Timeline
FNDFSCHWAB STRATEGIC TR	5,785,140	$216M	0.21%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,315,223	$216M	0.21%	-1,701,565	Timeline
GILDGILEAD SCIENCES INC	2,561,612	$215M	0.21%	-468,814	Timeline
TXNTEXAS INSTRS INC	1,035,627	$214M	0.21%	-71,476	Timeline
USTBVICTORY PORTFOLIOS II	4,162,865	$212M	0.2%	-129,732	Timeline
UIVMVICTORY PORTFOLIOS II	4,209,744	$211M	0.2%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,097,965	$211M	0.2%	+494,464	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,438,137	$210M	0.2%	+1,321,320	Timeline
EXPEEXPEDIA GROUP INC	1,416,899	$210M	0.2%	+1,162,717	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	450,819	$207M	0.2%	-21,115	Timeline
WMTWALMART INC	2,548,782	$206M	0.2%	-167,873	Timeline
FLEXFLEX LTD	6,014,937	$201M	0.19%	-2,748,643	Timeline
CMCSACOMCAST CORP NEW	4,796,846	$200M	0.19%	-71,748	Timeline
MODLVICTORY PORTFOLIOS II	5,084,678	$200M	0.19%	-292,000	Timeline
YUMYUM BRANDS INC	1,431,000	$200M	0.19%	-762,160	Timeline
HLTHILTON WORLDWIDE HLDGS INC	858,535	$198M	0.19%	-178,256	Timeline
NOWSERVICENOW INC	218,685	$196M	0.19%	-33,369	Timeline
TMUST-MOBILE US INC	937,085	$193M	0.19%	+8,101	Timeline
BKNGBOOKING HOLDINGS INC	45,864	$193M	0.19%	+13,996	Timeline
RSGREPUBLIC SVCS INC	925,229	$186M	0.18%	-93,025	Timeline
INTUINTUIT	295,050	$183M	0.18%	-23,207	Timeline
LINLINDE PLC	380,465	$181M	0.17%	-10,939	Timeline
LINELINEAGE INC	2,255,555	$177M	0.17%	new	Timeline
MDTMEDTRONIC PLC	1,958,421	$176M	0.17%	+313,525	Timeline
CITHE CIGNA GROUP	495,403	$172M	0.17%	-9,603	Timeline
UMBFUMB FINL CORP	1,627,567	$171M	0.16%	-371,908	Timeline
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FAFFIRST AMERN FINL CORP	2,495,766	$165M	0.16%	+405,146	Timeline
UEVMVICTORY PORTFOLIOS II	3,257,317	$162M	0.16%	+12,699	Timeline
PNCPNC FINL SVCS GROUP INC	876,234	$162M	0.16%	+103,681	Timeline
PANWPALO ALTO NETWORKS INC	472,297	$161M	0.16%	-45,866	Timeline
WDWALKER & DUNLOP INC	1,415,479	$161M	0.15%	+351,957	Timeline
PGRPROGRESSIVE CORP	616,416	$156M	0.15%	-35,021	Timeline
CNSCOHEN & STEERS INC	1,609,306	$154M	0.15%	-115,821	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	401,841	$154M	0.15%	-53,982
BMYBRISTOL-MYERS SQUIBB CO	2,965,322	$153M	0.15%	-816,074	Timeline
NFGNATIONAL FUEL GAS CO	2,498,205	$151M	0.15%	+765,236	Timeline
VOOVANGUARD INDEX FDS	285,592	$151M	0.15%	-12,440	Timeline
CIVICIVITAS RESOURCES INC	2,951,389	$150M	0.14%	+82,855	Timeline
IDAIDACORP INC	1,447,637	$149M	0.14%	+1,646	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,067,908	$149M	0.14%	-6,552	Timeline
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PHMPULTE GROUP INC	1,025,276	$147M	0.14%	+60,854	Timeline
LOWLOWES COS INC	536,533	$145M	0.14%	+52,856	Timeline
DUKDUKE ENERGY CORP NEW	1,259,244	$145M	0.14%	-42,439	Timeline
WTFCWINTRUST FINL CORP	1,335,639	$145M	0.14%	-310,497	Timeline
HUBGHUB GROUP INC	3,178,803	$144M	0.14%	-388,639	Timeline
VRTXVERTEX PHARMACEUTICALS INC	310,414	$144M	0.14%	-15,334	Timeline
BACBANK OF AMER CORP	3,627,375	$144M	0.14%	-23,522	Timeline
XLKSELECT SECTOR SPDR TR	637,324	$144M	0.14%	-50,541	Timeline
COPCONOCOPHILLIPS	1,363,161	$144M	0.14%	-84,147	Timeline
KMBKIMBERLY-CLARK CORP	1,003,932	$143M	0.14%	-66,393	Timeline
VCVISTEON CORP	1,479,711	$141M	0.14%	-36,313	Timeline
TTDTHE TRADE DESK INC	1,284,066	$141M	0.14%	-345,412	Timeline
ORCLORACLE CORP	823,546	$140M	0.14%	+253,566	Timeline
UCRDVICTORY PORTFOLIOS II	6,376,018	$140M	0.13%	0	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	10,203,819	$139M	0.13%	-191,208
CRMSALESFORCE INC	505,175	$138M	0.13%	-23,070	Timeline
ULVMVICTORY PORTFOLIOS II	1,698,015	$137M	0.13%	0	Timeline
IWSISHARES TR	1,036,700	$137M	0.13%	-179,000	Timeline
EOGEOG RES INC	1,113,429	$137M	0.13%	+333,947	Timeline
MTDRMATADOR RES CO	2,752,102	$136M	0.13%	+72,077	Timeline
LFUSLITTELFUSE INC	511,623	$136M	0.13%	+10,119	Timeline
AXPAMERICAN EXPRESS CO	500,311	$136M	0.13%	-49,842	Timeline
HUBBHUBBELL INC	316,641	$136M	0.13%	-12,690	Timeline
ADIANALOG DEVICES INC	589,182	$136M	0.13%	-18,166	Timeline
WERNWERNER ENTERPRISES INC	3,514,066	$136M	0.13%	-180,120	Timeline
KOCOCA COLA CO	1,876,219	$135M	0.13%	-481,609	Timeline
ONBOLD NATL BANCORP IND	7,225,093	$135M	0.13%	+4,303,071	Timeline
LMTLOCKHEED MARTIN CORP	227,481	$133M	0.13%	-49,946	Timeline
ACNACCENTURE PLC IRELAND	375,945	$133M	0.13%	+30,725	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,325,686	$130M	0.13%	-247,557	Timeline
UNFUNIFIRST CORP MASS	654,495	$130M	0.13%	+32,447	Timeline
FANGDIAMONDBACK ENERGY INC	749,104	$129M	0.12%	+94,656	Timeline
FCPTFOUR CORNERS PPTY TR INC	4,401,362	$129M	0.12%	-190,474	Timeline
RNSTRENASANT CORP	3,955,366	$129M	0.12%	+65,777	Timeline
MCKMCKESSON CORP	259,397	$128M	0.12%	+116,944	Timeline
CCITIGROUP INC	2,032,679	$127M	0.12%	-68,831	Timeline
SPGIS&P GLOBAL INC	246,055	$127M	0.12%	-366	Timeline
MCDMCDONALDS CORP	414,972	$126M	0.12%	-3,670	Timeline
KLICKULICKE & SOFFA INDS INC	2,745,789	$124M	0.12%	-220,424	Timeline
CDPCOPT DEFENSE PROPERTIES	4,080,153	$124M	0.12%	-122,437	Timeline
MDLZMONDELEZ INTL INC	1,660,708	$122M	0.12%	-22,179	Timeline
MATMATTEL INC	6,389,751	$122M	0.12%	-174,029	Timeline
FULFULLER H B CO	1,532,084	$122M	0.12%	-213,231	Timeline
KDPKEURIG DR PEPPER INC	3,244,562	$122M	0.12%	-11,485	Timeline
CEGCONSTELLATION ENERGY CORP	467,636	$122M	0.12%	-9,716	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,538,588	$121M	0.12%	-172,258	Timeline
NBHCNATIONAL BK HLDGS CORP	2,846,741	$120M	0.12%	+1,021,829	Timeline
CMCCOMMERCIAL METALS CO	2,176,959	$120M	0.12%	+41,206	Timeline
VLOVALERO ENERGY CORP	885,640	$120M	0.12%	-67,394	Timeline
FNDESCHWAB STRATEGIC TR	3,695,999	$119M	0.11%	0	Timeline
THGHANOVER INS GROUP INC	801,282	$119M	0.11%	-106,630	Timeline
BCBRUNSWICK CORP	1,414,490	$119M	0.11%	+168,384	Timeline
XLVSELECT SECTOR SPDR TR	769,157	$118M	0.11%	-120,789	Timeline
IBNICICI BK LTD	3,955,671	$118M	0.11%	+18,577	Timeline
QIAGEN NVQIAGEN NV	2,574,705	$117M	0.11%	+991,325
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,004,085	$117M	0.11%	-674,400
AMPAMERIPRISE FINL INC	248,192	$117M	0.11%	+8,989	Timeline
GDGENERAL DYNAMICS CORP	382,449	$116M	0.11%	+37,688	Timeline
CIENCIENA CORP	1,871,327	$115M	0.11%	-178,137	Timeline
PLDPROLOGIS INC.	907,563	$115M	0.11%	+120,689	Timeline
MGEEMGE ENERGY INC	1,250,930	$114M	0.11%	-109,722	Timeline
SNPSSYNOPSYS INC	225,834	$114M	0.11%	+12,630	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,434,545	$112M	0.11%	+95,137	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	137,673	$112M	0.11%	-38,591
JBTMJBT MAREL CORPORATION	1,136,691	$112M	0.11%	-59,728	Timeline
ADPAUTOMATIC DATA PROCESSING IN	404,447	$112M	0.11%	-196,290	Timeline
SLGNSILGAN HLDGS INC	2,130,496	$112M	0.11%	-183,184	Timeline
DIODDIODES INC	1,744,135	$112M	0.11%	+988,671	Timeline
KLACKLA CORP	144,087	$112M	0.11%	-3,061	Timeline
AXSAXIS CAP HLDGS LTD	1,394,491	$111M	0.11%	+33,241	Timeline
ETNEATON CORP PLC	334,528	$111M	0.11%	+11,550	Timeline
CDNSCADENCE DESIGN SYSTEM INC	408,655	$111M	0.11%	-68,204	Timeline
BLDRBUILDERS FIRSTSOURCE INC	564,895	$110M	0.11%	+178,449	Timeline
CIGICOLLIERS INTL GROUP INC	720,585	$109M	0.11%	-22,565	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	3,680,432	$109M	0.11%	-75,000
TMOTHERMO FISHER SCIENTIFIC INC	175,587	$109M	0.1%	-6,167	Timeline
WFCWELLS FARGO & CO	1,919,144	$108M	0.1%	-393,812	Timeline
HONHONEYWELL INTL INC	520,626	$108M	0.1%	-11,127	Timeline
CAHCARDINAL HEALTH INC	969,521	$107M	0.1%	+99,973	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,863,241	$107M	0.1%	-265,298	Timeline
PCARPACCAR INC	1,079,966	$107M	0.1%	-81,200	Timeline
VSTVISTRA CORP	893,952	$106M	0.1%	+260,208	Timeline
ELVELEVANCE HEALTH INC FORMERLY	203,042	$106M	0.1%	+8,851	Timeline
INFYINFOSYS LTD	4,739,830	$106M	0.1%	+4,663,023	Timeline
FTNTFORTINET INC	1,359,197	$105M	0.1%	-19,038	Timeline
TJXTJX COS INC NEW	892,459	$105M	0.1%	+189,455	Timeline
ORLYOREILLY AUTOMOTIVE INC	90,513	$104M	0.1%	-11,722	Timeline
VZVERIZON COMMUNICATIONS INC	2,313,760	$104M	0.1%	+299,718	Timeline
ROCKGIBRALTAR INDS INC	1,481,674	$104M	0.1%	+322,422	Timeline
SYFSYNCHRONY FINANCIAL	2,061,979	$103M	0.1%	+158,960	Timeline
EGEVEREST GROUP LTD	262,402	$103M	0.1%	-33,647	Timeline
IOSPINNOSPEC INC	908,032	$103M	0.1%	+41,449	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,209,028	$102M	0.1%	-521,894
REGNREGENERON PHARMACEUTICALS	96,609	$102M	0.1%	-2,273	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,287,130	$101M	0.1%	-591,460	Timeline
PFEPFIZER INC	3,486,672	$101M	0.1%	-856,415	Timeline
PWRQUANTA SVCS INC	338,386	$101M	0.1%	-49,513	Timeline
KTBKONTOOR BRANDS INC	1,230,416	$101M	0.1%	-40,124	Timeline
APLEAPPLE HOSPITALITY REIT INC	6,737,959	$100M	0.1%	+718,844	Timeline
SBUXSTARBUCKS CORP	1,021,899	$99.6M	0.1%	-72,607	Timeline
UBERUBER TECHNOLOGIES INC	1,320,577	$99.3M	0.1%	+54,724	Timeline
UFPIUFP INDUSTRIES INC	751,874	$98.7M	0.1%	-27,941	Timeline
ROGROGERS CORP	870,456	$98.4M	0.09%	+884	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	4,370,626	$97.9M	0.09%	+1,262,693	Timeline
USVMVICTORY PORTFOLIOS II	1,149,438	$97.8M	0.09%	0	Timeline
EXCEXELON CORP	2,399,472	$97.3M	0.09%	+52,357	Timeline
LKFNLAKELAND FINL CORP	1,485,104	$96.7M	0.09%	-53,302	Timeline
RTXRTX CORPORATION	795,737	$96.4M	0.09%	-8,981	Timeline
FDXFEDEX CORP	348,971	$95.5M	0.09%	-24,995	Timeline
VERINT SYS INCVERINT SYS INC	3,743,915	$94.8M	0.09%	-399,312
ADSKAUTODESK INC	340,457	$93.8M	0.09%	+137,749	Timeline
XLFSELECT SECTOR SPDR TR	2,060,291	$93.4M	0.09%	+697,506	Timeline
SAFTSAFETY INS GROUP INC	1,139,499	$93.2M	0.09%	-93,113	Timeline
CBCHUBB LIMITED	322,220	$92.9M	0.09%	-2,533	Timeline
BANK OF AMER CORPBANK OF AMER CORP	72,916	$92.8M	0.09%	-18,949
MPWRMONOLITHIC PWR SYS INC	99,993	$92.4M	0.09%	+21,240	Timeline
CENTACENTRAL GARDEN & PET CO	2,942,422	$92.4M	0.09%	+36,251	Timeline
OCOWENS CORNING NEW	523,001	$92.3M	0.09%	+183,666	Timeline
TLTISHARES TR	934,401	$91.7M	0.09%	-26,303	Timeline
ABNBAIRBNB INC	716,230	$90.8M	0.09%	+207,062	Timeline
HPHELMERICH & PAYNE INC	2,979,100	$90.6M	0.09%	-88,644	Timeline
WELLS FARGO & COWELLS FARGO & CO	70,582	$90.5M	0.09%	-18,393
AEPAMERICAN ELEC PWR CO INC	878,901	$90.2M	0.09%	+163,297	Timeline
VNQVANGUARD INDEX FDS	925,603	$90.2M	0.09%	+826,601	Timeline
IEFISHARES TR	917,044	$90M	0.09%	+16,168	Timeline
NXTNEXTPOWER INC	2,367,636	$88.7M	0.09%	+315,199	Timeline
MUMICRON TECHNOLOGY INC	850,470	$88.2M	0.08%	-124,918	Timeline
RYNRAYONIER INC	2,727,910	$87.8M	0.08%	-223,380	Timeline
SSNCSS&C TECH HLDGS	1,168,294	$86.7M	0.08%	-100,822	Timeline
COHUCOHU INC	3,358,288	$86.3M	0.08%	+224,022	Timeline
MMSMAXIMUS INC	922,612	$86M	0.08%	-2,187,120	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	892,880	$85.6M	0.08%	+3,651	Timeline
UPSUNITED PARCEL SVCS INC	624,064	$85.1M	0.08%	-80,069	Timeline
IBMINTERNATIONAL BUSINESS MACHS	383,932	$84.9M	0.08%	-144,682	Timeline
WTSWATTS WATER TECHNOLOGIES INC	407,968	$84.5M	0.08%	-134,266	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,242,138	$84.5M	0.08%	-221,948
IQLTISHARES TR	2,018,660	$83.8M	0.08%	0	Timeline
LIILENNOX INTL INC	137,641	$83.2M	0.08%	-44,818	Timeline
SAIASAIA INC	188,694	$82.5M	0.08%	+30,514	Timeline
PSXPHILLIPS 66	625,290	$82.2M	0.08%	+135,142	Timeline
PAYXPAYCHEX INC	610,847	$82M	0.08%	-239,249	Timeline
ITGRINTEGER HLDGS CORP	627,886	$81.6M	0.08%	-148,003	Timeline
TAT&T INC	3,691,648	$81.2M	0.08%	-70,356	Timeline
DALDELTA AIR LINES INC	1,595,203	$81M	0.08%	+358,082	Timeline
CLHCLEAN HARBORS INC	334,885	$80.9M	0.08%	+7,053	Timeline
OGSONE GAS INC	1,087,445	$80.9M	0.08%	-382,773	Timeline
NRGNRG ENERGY INC	888,117	$80.9M	0.08%	+322,654	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	1,771,303	$80.5M	0.08%	0
KMTKENNAMETAL INC	3,086,923	$80M	0.08%	-211,306	Timeline
HIHILLENBRAND INC	2,873,289	$79.9M	0.08%	+66,741	Timeline
VFLOVICTORY PORTFOLIOS II	2,389,979	$79.6M	0.08%	+30,000	Timeline
MGRCMCGRATH RENTCORP	755,570	$79.5M	0.08%	+47,872	Timeline
BANRBANNER CORP	1,328,616	$79.1M	0.08%	+588,591	Timeline
MTXMINERALS TECHNOLOGIES INC	1,023,537	$79M	0.08%	-340,220	Timeline
HAYWHAYWARD HLDGS INC	5,123,240	$78.6M	0.08%	+32,514	Timeline
LENLENNAR CORP	418,645	$78.5M	0.08%	-14,314	Timeline
CTASCINTAS CORP	380,478	$78.3M	0.08%	+266,044	Timeline
MLIMUELLER INDS INC	1,055,985	$78.2M	0.08%	-230,755	Timeline
MPCMARATHON PETE CORP	478,876	$78M	0.08%	+49,523	Timeline
MUSAMURPHY USA INC	157,402	$77.6M	0.07%	-23,144	Timeline
MASMASCO CORP	922,566	$77.4M	0.07%	+73,405	Timeline
INTCINTEL CORP	3,264,530	$76.6M	0.07%	-28,466	Timeline
TOLTOLL BROTHERS INC	493,216	$76.2M	0.07%	+78,068	Timeline
FICOFAIR ISAAC CORP	39,141	$76.1M	0.07%	-11,354	Timeline
APOGAPOGEE ENTERPRISES INC	1,080,529	$75.7M	0.07%	-33,926	Timeline
CVSCVS HEALTH CORP	1,202,325	$75.6M	0.07%	-291,212	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,106,834	$75.6M	0.07%	+252,061	Timeline
AINALBANY INTL CORP	847,829	$75.3M	0.07%	+163,934	Timeline
NEMNEWMONT CORP	1,408,419	$75.3M	0.07%	-101,882	Timeline
VFCV F CORP	3,767,600	$75.2M	0.07%	+3,694,087	Timeline
ASIXADVANSIX INC	2,469,713	$75M	0.07%	-61,400	Timeline
LCIILCI INDS	621,218	$74.9M	0.07%	+14,969	Timeline
ALGALAMO GROUP INC	415,424	$74.8M	0.07%	+28,786	Timeline
NTAPNETAPP INC	605,004	$74.7M	0.07%	+200,081	Timeline
PHPARKER-HANNIFIN CORP	118,067	$74.6M	0.07%	-30,492	Timeline
EFOREVERFORTH INC	796,609	$74.3M	0.07%	-44,635	Timeline
ETRENTERGY CORP NEW	560,612	$73.8M	0.07%	-88,733	Timeline
STCSTEWART INFORMATION SVCS COR	985,673	$73.7M	0.07%	+65,965	Timeline
TTTRANE TECHNOLOGIES PLC	189,504	$73.7M	0.07%	-20,170	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	953,775	$73.6M	0.07%	+76,522	Timeline
SONSONOCO PRODS CO	1,344,531	$73.5M	0.07%	-850,624	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,750,169	$73.2M	0.07%	-36,787
PRSUPURSUIT ATTRACTIONS AND HOSP	2,042,265	$73.2M	0.07%	+269,440	Timeline
EVTCEVERTEC INC	2,146,829	$72.8M	0.07%	-151,544	Timeline
AGGISHARES TR	717,303	$72.6M	0.07%	+232,741	Timeline
EWCISHARES INC	1,739,900	$72.2M	0.07%	+1,352,933	Timeline
MTGMGIC INVT CORP WIS	2,814,917	$72.1M	0.07%	-8,212	Timeline
IDXXIDEXX LABS INC	142,628	$72.1M	0.07%	+4,696	Timeline
IMTMISHARES TR	1,784,114	$72M	0.07%	0	Timeline
GLDSPDR GOLD TR	296,243	$72M	0.07%	-47,911	Timeline
PVHPVH CORPORATION	712,403	$71.8M	0.07%	+89,790	Timeline
MRTNMARTEN TRANS LTD	4,048,367	$71.7M	0.07%	-31,623	Timeline
CRWDCROWDSTRIKE HLDGS INC	255,194	$71.6M	0.07%	+45,335	Timeline
EVRGEVERGY INC	1,152,923	$71.5M	0.07%	-25,366	Timeline
FTDRFRONTDOOR INC	1,487,510	$71.4M	0.07%	-688,546	Timeline
OTISOTIS WORLDWIDE CORP	685,347	$71.2M	0.07%	+158,010	Timeline
EMXCISHARES INC	1,162,072	$71M	0.07%	+33,824	Timeline
NATLNCR ATLEOS CORPORATION	2,476,577	$70.7M	0.07%	-574,536	Timeline
LRNSTRIDE INC	827,505	$70.6M	0.07%	+347,564	Timeline
UNMUNUM GROUP	1,186,262	$70.5M	0.07%	+66,392	Timeline
CMICUMMINS INC	217,689	$70.5M	0.07%	+44,027	Timeline
GBCIGLACIER BANCORP INC NEW	1,534,667	$70.1M	0.07%	+6,394	Timeline
APHAMPHENOL CORP	1,072,802	$69.9M	0.07%	-556,483	Timeline
TKOTKO GROUP HOLDINGS INC	562,228	$69.6M	0.07%	-16,730	Timeline
CHHCHOICE HOTELS INTL INC	532,558	$69.4M	0.07%	-292,782	Timeline
CRLCHARLES RIV LABS INTL INC	348,276	$68.6M	0.07%	-117,418	Timeline
HPQHP INC	1,909,221	$68.5M	0.07%	-585,216	Timeline
GOLFACUSHNET HLDGS CORP	1,072,692	$68.4M	0.07%	+81,065	Timeline
CXTCRANE NXT CO	1,218,761	$68.4M	0.07%	+33,664	Timeline
ABTABBOTT LABORATORIES	598,465	$68.2M	0.07%	-55,716	Timeline
KRKROGER CO	1,182,256	$67.7M	0.07%	-1,361	Timeline
ICFIICF INTL INC	405,401	$67.6M	0.07%	-58,700	Timeline
NEENEXTERA ENERGY INC	799,862	$67.6M	0.07%	-188,790	Timeline
CSXCSX CORP	1,957,688	$67.6M	0.07%	+238,079	Timeline
EXTREXTREME NETWORKS INC	4,466,031	$67.1M	0.06%	+3,399,288	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	186,819	$66.9M	0.06%	+33,599	Timeline
DHID R HORTON INC	349,775	$66.7M	0.06%	-50,967	Timeline
ZTSZOETIS INC	338,866	$66.2M	0.06%	+26,789	Timeline
NKENIKE INC	748,386	$66.2M	0.06%	+37,035	Timeline
GEGE AEROSPACE	347,892	$65.6M	0.06%	-20,750	Timeline
XLYSELECT SECTOR SPDR TR	327,161	$65.6M	0.06%	+10,769	Timeline
MRCYMERCURY SYS INC	1,765,384	$65.3M	0.06%	-48,314	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,974,871	$65.3M	0.06%	+1,949,448	Timeline
SOSOUTHERN CO	723,624	$65.3M	0.06%	-77,999	Timeline
DHRDANAHER CORP DEL	232,987	$64.8M	0.06%	-16,141	Timeline
PYPLPAYPAL HLDGS INC	814,731	$63.6M	0.06%	-29,975	Timeline
KEYKEYCORP	3,788,173	$63.5M	0.06%	+2,790,192	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	947,223	$62.9M	0.06%	-256,460	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	90	$62.2M	0.06%	+1	Timeline
MSMORGAN STANLEY	595,792	$62.1M	0.06%	-48,879	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	661,539	$62.1M	0.06%	-18,911	Timeline
LKQLKQ CORP	1,552,916	$62M	0.06%	+18,004	Timeline
XLCSELECT SECTOR SPDR TR	682,175	$61.7M	0.06%	-346,760	Timeline
BDCBELDEN INC	525,838	$61.6M	0.06%	-55,545	Timeline
KALUKAISER ALUMINIUM CORPORATION	847,966	$61.5M	0.06%	-91,128	Timeline
DKDELEK US HLDGS INC NEW	3,279,590	$61.5M	0.06%	+480,614	Timeline
INDBINDEPENDENT BK CORP MASS	1,039,694	$61.5M	0.06%	-661,462	Timeline
RRYDER SYS INC	420,564	$61.3M	0.06%	-39,570	Timeline
CNCCENTENE CORP DEL	812,210	$61.1M	0.06%	+143,322	Timeline
XLPSELECT SECTOR SPDR TR	729,786	$60.6M	0.06%	+157,315	Timeline
PPGPPG INDS INC	457,197	$60.6M	0.06%	+55,808	Timeline
BBYBEST BUY INC	585,019	$60.4M	0.06%	-164,850	Timeline
NINISOURCE INC	1,741,713	$60.4M	0.06%	+64,356	Timeline
KFYKORN FERRY	797,315	$60M	0.06%	+27,773	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,705,050	$60M	0.06%	-156,937
AUBATLANTIC UN BANKSHARES CORP	1,578,737	$59.5M	0.06%	-16,991	Timeline
SYKSTRYKER CORPORATION	163,822	$59.2M	0.06%	+8,745	Timeline
NUENUCOR CORP	393,328	$59.1M	0.06%	+35,943	Timeline
BYDBOYD GAMING CORP	908,905	$58.8M	0.06%	+894,383	Timeline
RSRELIANCE INC	203,156	$58.8M	0.06%	+528	Timeline
UNPUNION PAC CORP	238,150	$58.7M	0.06%	-2,484	Timeline
VICIVICI PPTYS INC	1,757,069	$58.5M	0.06%	+268,818	Timeline
KEXKIRBY CORP	477,233	$58.4M	0.06%	+194,410	Timeline
CPBTHE CAMPBELLS COMPANY	1,192,610	$58.3M	0.06%	+558,944	Timeline
WRBBERKLEY W R CORP	1,021,233	$57.9M	0.06%	-3,194,745	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,910,650	$57.9M	0.06%	-91,352
DOWDOW HLDGS INC	1,058,754	$57.8M	0.06%	+48,423	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	2,220,000	$57.7M	0.06%	0
ITWILLINOIS TOOL WKS INC	220,262	$57.7M	0.06%	-173,819	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	374,557	$57.6M	0.06%	+44,675	Timeline
DISDISNEY WALT CO	591,518	$56.9M	0.05%	-31,163	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,321,436	$56.8M	0.05%	+341,078	Timeline
OXMOXFORD INDS INC	652,726	$56.6M	0.05%	+156,634	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	767,818	$56.4M	0.05%	+3,983	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,553,137	$56M	0.05%	0	Timeline
CRCCALIFORNIA RES CORP	1,062,752	$55.8M	0.05%	-15,371	Timeline
IEIISHARES TR	465,638	$55.7M	0.05%	-13,608	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,068,293	$55.7M	0.05%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	931,271	$55.6M	0.05%	-6,364	Timeline
EHCENCOMPASS HEALTH CORP	572,019	$55.3M	0.05%	-27,369	Timeline
VYXNCR VOYIX CORPORATION	4,071,816	$55.3M	0.05%	+31,436	Timeline
AIGAMERICAN INTL GROUP INC	753,289	$55.2M	0.05%	-186,205	Timeline
MMM3M CO	403,031	$55.1M	0.05%	-10,511	Timeline
KHCKRAFT HEINZ CO	1,564,272	$54.9M	0.05%	-50,932	Timeline
HCAHCA HEALTHCARE INC	135,003	$54.9M	0.05%	-7,474	Timeline
WMBWILLIAMS COS INC	1,193,647	$54.5M	0.05%	-155,297	Timeline
ABCBAMERIS BANCORP	863,294	$53.9M	0.05%	+12,054	Timeline
EMEEMCOR GROUP INC	124,704	$53.7M	0.05%	+59,546	Timeline
EDCONSOLIDATED EDISON INC	515,233	$53.7M	0.05%	-156,978	Timeline
LAZLAZARD INC	1,064,431	$53.6M	0.05%	+1,046,298	Timeline
MARMARRIOTT INTL INC NEW	215,035	$53.5M	0.05%	-460	Timeline
IWNISHARES TR	318,300	$53.1M	0.05%	-124,900	Timeline
PBRPETROLEO BRASILEIRO S A	3,678,262	$53M	0.05%	-67,633	Timeline
ALLALLSTATE CORP	278,753	$52.9M	0.05%	-71,083	Timeline
FISVFISERV INC	293,547	$52.7M	0.05%	-22,689	Timeline
CLXCLOROX CO DEL	323,612	$52.7M	0.05%	+100,453	Timeline
PDDPDD HOLDINGS INC	390,437	$52.6M	0.05%	-566,593	Timeline
DTEDTE ENERGY CO	406,305	$52.2M	0.05%	-17,642	Timeline
BCOBRINKS CO	450,907	$52.1M	0.05%	-102,665	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,978,219	$52.1M	0.05%	+9,611
CMECME GROUP INC	235,614	$52M	0.05%	-2,583	Timeline
KMIKINDER MORGAN INC DEL	2,347,082	$51.8M	0.05%	-114,025	Timeline
GMGENERAL MTRS CO	1,152,514	$51.7M	0.05%	+202,194	Timeline
OMCOMNICOM GROUP INC	499,389	$51.6M	0.05%	-13,960	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,506,759	$51.5M	0.05%	+83,565	Timeline
VLYVALLEY NATL BANCORP	5,676,685	$51.4M	0.05%	+5,322,278	Timeline
SYYSYSCO CORP	658,500	$51.4M	0.05%	+207,511	Timeline
ASTEASTEC INDS INC	1,598,735	$51.1M	0.05%	-152,870	Timeline
OPCHOPTION CARE HEALTH INC	1,621,593	$50.8M	0.05%	+1,585,818	Timeline
SFLOVICTORY PORTFOLIOS II	1,888,155	$50.5M	0.05%	+355,000	Timeline
FTAIFTAI AVIATION LTD	380,207	$50.5M	0.05%	+264,971	Timeline
HUNHUNTSMAN CORP	2,087,533	$50.5M	0.05%	-270,857	Timeline
IJRISHARES TR	431,251	$50.4M	0.05%	-163,773	Timeline
PORPORTLAND GEN ELEC CO	1,052,923	$50.4M	0.05%	-23,883	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,064,487	$50.3M	0.05%	-127,640	Timeline
OMCLOMNICELL COM	1,148,426	$50.1M	0.05%	+1,138,921	Timeline
THCTENET HEALTHCARE CORP	300,148	$49.9M	0.05%	+74,533	Timeline
JBLJABIL INC	415,873	$49.8M	0.05%	-74,626	Timeline
SNXTD SYNNEX CORPORATION	414,662	$49.8M	0.05%	+82,670	Timeline
CSGPCOSTAR GROUP INC	656,936	$49.6M	0.05%	-86,254	Timeline
ROPROPER TECHNOLOGIES INC	89,030	$49.5M	0.05%	-1,925	Timeline
MELIMERCADOLIBRE INC	24,047	$49.3M	0.05%	-167	Timeline
BLACKROCK INCBLACKROCK INC	51,950	$49.3M	0.05%	-592
LIVNLIVANOVA PLC	935,102	$49.1M	0.05%	+133,401	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	610,526	$49M	0.05%	-101,717	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,609,649	$49M	0.05%	+11,117	Timeline
APPAPPLOVIN CORP	374,892	$48.9M	0.05%	+117,186	Timeline
CBOECBOE GLOBAL MKTS INC	238,452	$48.9M	0.05%	-6,708	Timeline
FERGFERGUSON ENTERPRISES INC	245,014	$48.7M	0.05%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,122,086	$48.6M	0.05%	+202,074	Timeline
JCIJOHNSON CONTROLS INTERNATION	625,615	$48.6M	0.05%	-13,250	Timeline
CPAYCORPAY INC	154,698	$48.4M	0.05%	+1,339	Timeline
GTLSCHART INDS INC	388,736	$48.3M	0.05%	+83,685	Timeline
SNOWSNOWFLAKE INC	420,088	$48.3M	0.05%	+139,459	Timeline
CASYCASEYS GEN STORES INC	127,262	$47.8M	0.05%	+1,701	Timeline
SBHSALLY BEAUTY HLDGS INC	3,514,726	$47.7M	0.05%	+10,016	Timeline
IPARINTERPARFUMS INC	363,567	$47.1M	0.05%	+356,949	Timeline
TWTRADEWEB MKTS INC	380,060	$47M	0.05%	-33,422	Timeline
SKYWSKYWEST INC	550,138	$46.8M	0.05%	-922	Timeline
FEFIRSTENERGY CORP	1,052,235	$46.7M	0.04%	-2,945	Timeline
OKEONEOK INC NEW	510,893	$46.6M	0.04%	-26,391	Timeline
MRVLMARVELL TECHNOLOGY INC	645,510	$46.6M	0.04%	-19,314	Timeline
WELLWELLTOWER INC	363,378	$46.5M	0.04%	+125,046	Timeline
FLRFLUOR CORP	974,675	$46.5M	0.04%	-97,298	Timeline
SRSPIRE INC	687,225	$46.2M	0.04%	-11,594	Timeline
SNASNAP ON INC	158,777	$46M	0.04%	+28,049	Timeline
CORCENCORA INC	204,080	$45.9M	0.04%	-9,310	Timeline
UAUNDER ARMOUR INC	5,484,711	$45.9M	0.04%	-574,360	Timeline
ITTITT INC	306,516	$45.8M	0.04%	+40,860	Timeline
PPLPPL CORP	1,377,910	$45.6M	0.04%	+111,313	Timeline
WHDCACTUS INC	761,745	$45.5M	0.04%	+28,663	Timeline
SRESEMPRA	542,194	$45.3M	0.04%	-97,863	Timeline
EIXEDISON INTL	519,330	$45.2M	0.04%	+29,554	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	226,850	$45.1M	0.04%	-6,994	Timeline
OVVOVINTIV INC	1,174,397	$45M	0.04%	+350,909	Timeline
AGNCAGNC INVT CORP	4,295,386	$44.9M	0.04%	-1,021,338	Timeline
SYNASYNAPTICS INC	577,523	$44.8M	0.04%	+31,565	Timeline
FASTFASTENAL CO	624,787	$44.6M	0.04%	-472,075	Timeline
GLGLOBE LIFE INC	421,018	$44.6M	0.04%	+117,839	Timeline
ITUBITAU UNIBANCO HLDG S A	6,694,591	$44.5M	0.04%	+533,714	Timeline
ALITALIGHT INC	5,996,658	$44.4M	0.04%	-163,951	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	47,927,000	$107M	-16,800,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	87,794,000	$88.5M	-21,986,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	88,871,000	$87.1M	-18,797,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	90,696,000	$86.5M	-21,371,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	84,143,000	$82.5M	-10,275,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	89,850,000	$81.4M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	71,968,000	$76.2M	-9,459,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	52,204,000	$63.4M	-2,026,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	27,473,000	$63.1M	-7,423,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	57,776,000	$61.2M	-11,488,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	52,486,000	$53.8M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	46,572,000	$51.8M	+235,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	37,559,000	$37.9M	-11,028,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	31,709,000	$33.2M	-7,867,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	27,621,000	$30.7M	-3,204,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	28,207,000	$30.2M	-8,119,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	16,365,000	$24M	-2,493,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	25,570,000	$23.5M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,177,000	$22.3M	-130,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	21,300,000	$21.6M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	17,219,000	$16.4M	-157,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	14,133,000	$15.6M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	13,415,000	$12.8M	-149,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	14,254,000	$12.6M	-88,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	12,980,000	$12.4M	-3,035,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	12,578,000	$12.3M	-124,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	12,480,000	$10.8M	-9,820,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	5,908,000	$7.24M	-50,000
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	4,911,000	$4.9M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	4,086,000	$4M	-6,788,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	1,059,000	$1.11M	-5,701,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	62,000	$99.4K	-5,841,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	23,000	$25.5K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VGKVANGUARD INTL EQUITY INDEX F	1,774,633	$118M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	3,262,960	$50.5M	shares
EWJISHARES INC	528,788	$36.1M	shares
FERGUSON PLCFERGUSON PLC	166,239	$32.2M	shares
USOUNITED STS OIL FD LP	357,102	$28.4M	shares
SITE CENTERS CORPSITE CENTERS CORP	1,879,317	$27.3M	shares
NRG ENERGY INCNRG ENERGY INC	13,520,000	$25.9M	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	145,656	$21.9M	shares
CAMTCAMTEK LTD	134,395	$16.8M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	987,326	$12.8M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	11,716,000	$11.2M	principal
FROGJFROG LTD	278,183	$10.4M	shares
SHOPSHOPIFY INC	147,285	$9.73M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,000,000	$5.78M	principal
DRIL-QUIP INCDRIL-QUIP INC	301,690	$5.61M	shares
LUNGPULMONX CORP	834,301	$5.29M	shares
BSVVANGUARD BD INDEX FDS	62,545	$4.8M	shares
SNAP INCSNAP INC	2,905,000	$3.1M	principal
WESTROCK COWESTROCK CO	44,485	$2.24M	shares
GBDCGOLUB CAP BDC INC	110,469	$1.74M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,972	$1.73M	shares
OPTEYOPTHEA LTD SPONSORED ADR NEW (	840,040	$1.61M	shares
UNITED STATES STL CORPUNITED STATES STL CORP	500,000	$1.43M	principal
CENXCENTURY ALUM CO	74,022	$1.24M	shares
BWMNBOWMAN CONSULTING GROUP LTD	34,519	$1.1M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	28,520	$972K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	42,891	$950K	shares
ATRION CORPORATIONATRION CORPORATION	2,052	$928K	shares
ONEWONEWATER MARINE INC	32,950	$908K	shares
TWINTWIN DISC INC	75,428	$889K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	39,719	$880K	shares
GSMFERROGLOBE PLC	163,322	$875K	shares
NVECNVE CORP	11,511	$860K	shares
RRGBRED ROBIN GOURMET BURGERS IN	110,850	$839K	shares
INMDINMODE LTD	43,395	$792K	shares
MEDMEDIFAST INC	35,973	$785K	shares
SUSUNCOR ENERGY INC NEW	20,326	$774K	shares
BLCOBAUSCH PLUS LOMB CORP	51,423	$747K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	27,000	$700K	shares
SBLKSTAR BULK CARRIERS CORP.	23,589	$575K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	16,786	$556K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	33,068	$511K	shares
LUNALUNA INNOVATIONS INC COM STK	157,257	$503K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	155,577	$501K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	11,317	$463K	shares
AUTLAUTOLUS THERAPEUTICS LTD	132,580	$461K	shares
PLAYAGS INCPLAYAGS INC	35,000	$402K	shares
SILVERBOW RES INCSILVERBOW RES INC	9,546	$361K	shares
LOGILOGITECH INTL S A	3,700	$358K	shares
GRABGRAB HOLDINGS LIMITED	92,183	$327K	shares
GRALGRAIL INC	20,262	$311K	shares
BIDUBAIDU INC	3,426	$296K	shares
AMCXAMC GLOBAL MEDIA INC	29,868	$289K	shares
SGMTSAGIMET BIOSCIENCES INC	77,420	$265K	shares
SVVSAVERS VALUE VLG INC	20,851	$255K	shares
CMRECOSTAMARE INC	14,761	$243K	shares
XPOFXPONENTIAL FITNESS INC	14,521	$227K	shares
ARRARMOUR RESIDENTIAL REIT INC	10,879	$211K	shares
HIBBETT INCHIBBETT INC	2,410	$210K	shares
CTOCTO RLTY GROWTH INC NEW	11,120	$194K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	21,388	$181K	shares
QNSTQUINSTREET INC	10,549	$175K	shares
SHENSHENANDOAH TELECOMMUNICATION	10,609	$173K	shares
BLZEBACKBLAZE INC	27,330	$168K	shares
NUSNU SKIN ENTERPRISES INC	13,578	$143K	shares
DMDESKTOP METAL INC CLASS A COM	26,524	$110K	shares
RPAYREPAY HLDGS CORP	10,325	$109K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	16,000	$77.8K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	181,203	$60.6K	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	10,781	$46.9K	shares
WOOFPETCO HEALTH & WELLNESS CO I	10,126	$38.3K	shares
SPWRQSUNPOWER CORP	11,456	$33.9K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,952	$31K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	56,655	$28.7K	shares
ORGOORGANOGENESIS HLDGS INC	10,053	$28.1K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	15,644	$16.7K	shares
DOUGDOUGLAS ELLIMAN INC	11,571	$13.4K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	34,213	$13.3K	shares
ERIIENERGY RECOVERY INC	930	$12.4K	shares
WW INTL INCWW INTL INC	10,098	$11.8K	shares
STKLSUNOPTA INC	1,990	$10.7K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	800	$10.5K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	30,149	$9.79K	shares
NRGVENERGY VAULT HOLDINGS INC	10,213	$9.7K	shares
HYZON MOTORS INCHYZON MOTORS INC	17,026	$5.47K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001040188-24-000051	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC