VICTORY CAPITAL MANAGEMENT INC

13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $101,734,190,200 across 2,469 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 14.91% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001040188-25-000021

Period: 2024-12-31
Reported value: $102B
Holdings: 2,469
Top 10 weight: 14.91%
New: 100
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWadded	+5,370,587	$289M
APTVnew	+3,882,254	$235M
EXPEadded	+1,232,693	$230M
AWKadded	+1,736,258	$216M
PFGCadded	+2,371,818	$201M

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
LDOSreduced	-2,378,945	-$343M
ZBHreduced	-3,098,415	-$327M
BNYreduced	-4,148,116	-$319M
APTIV PLCexited	-3,658,423	-$263M
DRIreduced	-1,153,875	-$215M

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, Q4 2024

Share positions as resolved from 13F-HR 0001040188-25-000021, largest first. % of portfolio is the value over $101,734,190,200, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	11,476,304	$2.87B	2.82%	+315,628	Timeline
NVDANVIDIA CORPORATION	19,934,635	$2.68B	2.63%	+64,594	Timeline
MSFTMICROSOFT CORP	5,752,618	$2.42B	2.38%	+16,646	Timeline
AMZNAMAZON COM INC	7,170,023	$1.57B	1.55%	+318,512	Timeline
METAMETA PLATFORMS INC	2,075,093	$1.21B	1.19%	-207,334	Timeline
GOOGALPHABET INC	5,548,002	$1.06B	1.04%	+153,128	Timeline
AVGOBROADCOM INC	4,255,125	$987M	0.97%	-892,318	Timeline
TSLATESLA INC	2,085,957	$842M	0.83%	+23,405	Timeline
UITBVICTORY PORTFOLIOS II	18,295,671	$841M	0.83%	+8,937	Timeline
USFDUS FOODS HLDG CORP	10,072,400	$679M	0.67%	-204,223	Timeline
GOOGLALPHABET INC	3,562,275	$674M	0.66%	-93,930	Timeline
JPMJPMORGAN CHASE & CO	2,683,987	$643M	0.63%	-40,223	Timeline
LNTALLIANT ENERGY CORP	10,806,268	$639M	0.63%	-184,166	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,969,936	$617M	0.61%	-32,231	Timeline
BKRBAKER HUGHES COMPANY	14,050,573	$576M	0.57%	-192,500	Timeline
ROSTROSS STORES INC	3,582,472	$542M	0.53%	+142,200	Timeline
LLYELI LILLY & CO	677,588	$523M	0.51%	-19,747	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,701,675	$514M	0.51%	+202,487	Timeline
CPTCAMDEN PPTY TR	4,400,846	$511M	0.5%	+277,117	Timeline
DGXQUEST DIAGNOSTICS INC	3,359,986	$507M	0.5%	-104,370	Timeline
EXPEEXPEDIA GROUP INC	2,649,592	$494M	0.49%	+1,232,693	Timeline
CCKCROWN HLDGS INC	5,779,691	$478M	0.47%	+102,789	Timeline
NNNNNN REIT INC	11,698,576	$478M	0.47%	-585,868	Timeline
BJBJS WHSL CLUB HLDGS INC	5,290,954	$473M	0.46%	-1,148,404	Timeline
NFLXNETFLIX INC.	517,776	$462M	0.45%	-13,187	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,350,317	$459M	0.45%	-54,062	Timeline
CTRACOTERRA ENERGY INC	17,808,693	$455M	0.45%	+845,609	Timeline
FNFFIDELITY NATL FINL INC	8,093,184	$454M	0.45%	+98,751	Timeline
PBPROSPERITY BANCSHARES INC	5,994,551	$452M	0.44%	-165,198	Timeline
XOMEXXON MOBIL CORP	4,013,510	$432M	0.42%	+1,025,997	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,980,109	$423M	0.42%	+506,491	Timeline
GGENPACT LIMITED	9,853,437	$423M	0.42%	+1,511,790	Timeline
LAMRLAMAR ADVERTISING CO	3,429,076	$417M	0.41%	-20,980	Timeline
COOCOOPER COS INC	4,525,018	$416M	0.41%	+574,899	Timeline
CSCOCISCO SYS INC	6,942,592	$411M	0.4%	+211,952	Timeline
FNVFRANCO NEV CORP	3,423,240	$403M	0.4%	-66,000	Timeline
TRMBTRIMBLE INC	5,665,332	$400M	0.39%	+222,679	Timeline
TGTTARGET CORP	2,925,254	$395M	0.39%	-1,397,394	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,174,395	$395M	0.39%	+1,736,258	Timeline
BWABORGWARNER INC	12,193,122	$388M	0.38%	-64,383	Timeline
AXTAAXALTA COATING SYS LTD	11,321,994	$387M	0.38%	+988,397	Timeline
CFCF INDUSTRIES HOLD	4,487,821	$383M	0.38%	+299,173	Timeline
WLKWESTLAKE CORPORATION	3,313,847	$380M	0.37%	+574,068	Timeline
MIDDMIDDLEBY CORP	2,803,279	$380M	0.37%	-99,903	Timeline
VVISA INC	1,188,153	$376M	0.37%	-40,524	Timeline
TXTTEXTRON INC	4,844,843	$371M	0.36%	-731,480	Timeline
EBAYEBAY INC.	5,936,508	$368M	0.36%	+82,904	Timeline
SBACSBA COMMUNICATIONS CORP	1,781,231	$363M	0.36%	+565,137	Timeline
ORIOLD REP INTL CORP	10,027,922	$363M	0.36%	-947,539	Timeline
JBHTHUNT J B TRANS SVCS INC	2,115,645	$361M	0.35%	-79,249	Timeline
RPMRPM INTL INC	2,919,474	$359M	0.35%	-109,565	Timeline
JNJJOHNSON & JOHNSON	2,483,527	$359M	0.35%	-176,961	Timeline
PKGPACKAGING CORP AMER	1,593,721	$359M	0.35%	-538,226	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	928,517	$359M	0.35%	-108,011	Timeline
HBANHUNTINGTON BANCSHARES INC	21,825,092	$355M	0.35%	+1,506,606	Timeline
HOLXHOLOGIC INC	4,917,551	$355M	0.35%	+24,358	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,651,542	$349M	0.34%	+234,915	Timeline
GLOBGLOBANT S A	1,606,110	$344M	0.34%	+96,257	Timeline
XELXCEL ENERGY INC	5,095,929	$344M	0.34%	-392,855	Timeline
COSTCOSTCO WHOLESALE CORPORATION	372,227	$341M	0.34%	-31,954	Timeline
RRXREGAL REXNORD CORPORATION	2,176,963	$338M	0.33%	+363,728	Timeline
TROWPRICE T ROWE GROUP INC	2,975,179	$336M	0.33%	-177,372	Timeline
ABBVABBVIE INC	1,884,871	$335M	0.33%	-63,928	Timeline
CHRDCHORD ENERGY CORPORATION	2,864,456	$335M	0.33%	+619,021	Timeline
DVNDEVON ENERGY CORP NEW	10,203,812	$334M	0.33%	+232,469	Timeline
MRKMERCK & CO INC	3,345,122	$333M	0.33%	+371,758	Timeline
ONON SEMICONDUCTOR CORP	5,273,394	$332M	0.33%	+1,079,460	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,910,406	$331M	0.32%	+2,371,818	Timeline
PEPPEPSICO INC	2,133,762	$324M	0.32%	+33,943	Timeline
MKSIMKS INC.	3,088,283	$322M	0.32%	+35,256	Timeline
AGCOAGCO CORP	3,426,674	$320M	0.31%	-100,551	Timeline
QCOMQUALCOMM INC	2,083,403	$320M	0.31%	+197,189	Timeline
UNHUNITEDHEALTH GROUP INC	627,739	$318M	0.31%	+22,788	Timeline
ATRAPTARGROUP INC	1,971,672	$310M	0.3%	-135,213	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,630,189	$308M	0.3%	-19,481	Timeline
SWSMURFIT WESTROCK PLC	5,491,092	$296M	0.29%	+5,370,587	Timeline
AAGILENT TECHNOLOGIES INC	2,155,325	$290M	0.28%	-140,492	Timeline
GILDGILEAD SCIENCES INC	3,051,567	$282M	0.28%	+489,955	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,859,085	$280M	0.28%	-12,471	Timeline
LSTRLANDSTAR SYS INC	1,621,511	$279M	0.27%	+11,146	Timeline
MAMASTERCARD INCORPORATED	525,676	$277M	0.27%	+8,477	Timeline
XYLXYLEM INC	2,326,024	$270M	0.27%	+698,745	Timeline
FCNFTI CONSULTING INC	1,396,258	$267M	0.26%	-532,664	Timeline
USTBVICTORY PORTFOLIOS II	5,122,240	$257M	0.25%	+959,375	Timeline
PGPROCTER & GAMBLE CO	1,517,274	$254M	0.25%	+8,864	Timeline
TRUTRANSUNION	2,728,000	$253M	0.25%	+29,750	Timeline
AVYAVERY DENNISON CORP	1,349,871	$253M	0.25%	-66,927	Timeline
CARRCARRIER GLOBAL CORPORATION	3,655,080	$249M	0.25%	-442,846	Timeline
HDHOME DEPOT INC	637,238	$248M	0.24%	-9,582	Timeline
PMPHILIP MORRIS INTL INC	2,014,387	$242M	0.24%	-26,100	Timeline
ISRGINTUITIVE SURGICAL INC	455,217	$238M	0.23%	-1,807	Timeline
APTVAPTIV PLC	3,882,254	$235M	0.23%	new	Timeline
MOALTRIA GROUP INC	4,488,007	$235M	0.23%	+93,121	Timeline
GSGOLDMAN SACHS GROUP INC	407,673	$233M	0.23%	-57,895	Timeline
ADBEADOBE INC	522,917	$233M	0.23%	+57,634	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,334,977	$228M	0.22%	-1,290,871	Timeline
GPNGLOBAL PMTS INC	2,021,415	$227M	0.22%	-831,214	Timeline
RLRALPH LAUREN CORP	975,048	$225M	0.22%	-244,777	Timeline
UBNDVICTORY PORTFOLIOS II	10,516,523	$225M	0.22%	+528,522	Timeline
ICLRICON PUB LTD CO	1,060,320	$222M	0.22%	-217,490	Timeline
NOWSERVICENOW INC	207,752	$220M	0.22%	-10,933	Timeline
LECOLINCOLN ELEC HLDGS INC	1,163,119	$218M	0.21%	+65,154	Timeline
TXNTEXAS INSTRS INC	1,160,252	$218M	0.21%	+124,625	Timeline
CVXCHEVRON CORPORATION	1,500,178	$217M	0.21%	-14,416	Timeline
AMGNAMGEN INC	824,291	$215M	0.21%	+107,374	Timeline
MSIMOTOROLA SOLUTIONS INC	462,752	$214M	0.21%	-330,990	Timeline
SouthState CorpSouthState Corp	2,149,939	$214M	0.21%	-238,098
FLEXFLEX LTD	5,518,809	$212M	0.21%	-496,128	Timeline
CLCOLGATE PALMOLIVE CO	2,309,558	$210M	0.21%	-165,508	Timeline
BKNGBOOKING HOLDINGS INC	42,083	$209M	0.21%	-3,781	Timeline
WMTWALMART INC	2,268,398	$205M	0.2%	-280,384	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	448,005	$203M	0.2%	-2,814	Timeline
MODLVICTORY PORTFOLIOS II	4,934,858	$199M	0.2%	-149,820	Timeline
BNYBANK OF NY MELLON CORP	2,526,313	$194M	0.19%	-4,148,116	Timeline
UIVMVICTORY PORTFOLIOS II	4,183,396	$194M	0.19%	-26,348	Timeline
FNDFSCHWAB STRATEGIC TR	5,785,140	$192M	0.19%	0	Timeline
RSGREPUBLIC SVCS INC	940,950	$189M	0.19%	+15,721	Timeline
HLTHILTON WORLDWIDE HLDGS INC	760,071	$188M	0.18%	-98,464	Timeline
CARTMAPLEBEAR INC	4,526,673	$187M	0.18%	+4,487,654	Timeline
TMUST-MOBILE US INC	829,986	$183M	0.18%	-107,099	Timeline
LINELINEAGE INC	3,087,088	$181M	0.18%	+831,533	Timeline
COPCONOCOPHILLIPS	1,813,082	$180M	0.18%	+449,921	Timeline
PNCPNC FINL SVCS GROUP INC	922,000	$178M	0.17%	+45,766	Timeline
EOGEOG RES INC	1,449,449	$178M	0.17%	+336,020	Timeline
CMCSACOMCAST CORP NEW	4,716,573	$177M	0.17%	-80,273	Timeline
BACBANK OF AMER CORP	4,008,362	$176M	0.17%	+380,987	Timeline
ANETARISTA NETWORKS INC	1,588,682	$176M	0.17%	new	Timeline
CATCATERPILLAR INC	482,895	$175M	0.17%	-167,586	Timeline
INTUINTUIT	274,767	$173M	0.17%	-20,283	Timeline
ADPAUTOMATIC DATA PROCESSING IN	584,671	$171M	0.17%	+180,224	Timeline
CRMSALESFORCE INC	502,164	$168M	0.17%	-3,011	Timeline
PANWPALO ALTO NETWORKS INC	918,110	$167M	0.16%	+445,813	Timeline
ONBOLD NATL BANCORP IND	7,551,228	$164M	0.16%	+326,135	Timeline
UMBFUMB FINL CORP	1,448,194	$163M	0.16%	-179,373	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,873,938	$163M	0.16%	-91,384	Timeline
AMATAPPLIED MATLS INC	998,871	$162M	0.16%	-140,243	Timeline
LINLINDE PLC	384,520	$161M	0.16%	+4,055	Timeline
FAFFIRST AMERN FINL CORP	2,573,788	$161M	0.16%	+78,022	Timeline
TTDTHE TRADE DESK INC	1,349,865	$159M	0.16%	+65,799	Timeline
NFGNATIONAL FUEL GAS CO	2,584,155	$157M	0.15%	+85,950	Timeline
PGRPROGRESSIVE CORP	653,499	$157M	0.15%	+37,083	Timeline
IDAIDACORP INC	1,427,605	$156M	0.15%	-20,032	Timeline
UEVMVICTORY PORTFOLIOS II	3,298,218	$155M	0.15%	+40,901	Timeline
MDTMEDTRONIC PLC	1,918,676	$153M	0.15%	-39,745	Timeline
VOOVANGUARD INDEX FDS	283,963	$153M	0.15%	-1,629	Timeline
XLKSELECT SECTOR SPDR TR	654,288	$152M	0.15%	+16,964	Timeline
MCKMCKESSON CORP	265,488	$151M	0.15%	+6,091	Timeline
CITHE CIGNA GROUP	544,268	$150M	0.15%	+48,865	Timeline
AMDADVANCED MICRO DEVICES INC	1,234,926	$149M	0.15%	-167,088	Timeline
MTDRMATADOR RES CO	2,630,227	$148M	0.15%	-121,875	Timeline
UBSIUNITED BANKSHARES INC WEST V	3,881,185	$146M	0.14%	-116,126	Timeline
VLOVALERO ENERGY CORP	1,177,052	$144M	0.14%	+291,412	Timeline
CIVICIVITAS RESOURCES INC	3,144,511	$144M	0.14%	+193,122	Timeline
RNSTRENASANT CORP	3,973,413	$142M	0.14%	+18,047	Timeline
CCITIGROUP INC	2,003,497	$141M	0.14%	-29,182	Timeline
FTNTFORTINET INC	1,492,200	$141M	0.14%	+133,003	Timeline
ORCLORACLE CORP	840,892	$140M	0.14%	+17,346	Timeline
JBTMJBT MAREL CORPORATION	1,098,367	$140M	0.14%	-38,324	Timeline
LRCXLAM RESEARCH CORP	1,932,303	$140M	0.14%	new	Timeline
LMTLOCKHEED MARTIN CORP	285,815	$139M	0.14%	+58,334	Timeline
IWSISHARES TR	1,067,000	$138M	0.14%	+30,300	Timeline
WDWALKER & DUNLOP INC	1,418,008	$138M	0.14%	+2,529	Timeline
WFCWELLS FARGO & CO	1,957,407	$137M	0.14%	+38,263	Timeline
PFEPFIZER INC	5,152,861	$137M	0.13%	+1,666,189	Timeline
UPSUNITED PARCEL SVCS INC	1,083,918	$137M	0.13%	+459,854	Timeline
HUBGHUB GROUP INC	3,067,183	$137M	0.13%	-111,620	Timeline
UCRDVICTORY PORTFOLIOS II	6,516,018	$137M	0.13%	+140,000	Timeline
SPGIS&P GLOBAL INC	269,609	$134M	0.13%	+23,554	Timeline
LOWLOWES COS INC	539,424	$133M	0.13%	+2,891	Timeline
XLFSELECT SECTOR SPDR TR	2,734,615	$132M	0.13%	+674,324	Timeline
AXPAMERICAN EXPRESS CO	439,191	$130M	0.13%	-61,120	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,662,668	$130M	0.13%	-405,240	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,705,410	$129M	0.13%	+1,022,662	Timeline
HUBBHUBBELL INC	307,490	$129M	0.13%	-9,151	Timeline
ETNEATON CORP PLC	383,376	$127M	0.13%	+48,848	Timeline
KMBKIMBERLY-CLARK CORP	960,639	$126M	0.12%	-43,293	Timeline
XLVSELECT SECTOR SPDR TR	908,096	$125M	0.12%	+138,939	Timeline
WERNWERNER ENTERPRISES INC	3,467,974	$125M	0.12%	-46,092	Timeline
FANGDIAMONDBACK ENERGY INC	754,217	$124M	0.12%	+5,113	Timeline
VRTXVERTEX PHARMACEUTICALS INC	305,146	$123M	0.12%	-5,268	Timeline
ULVMVICTORY PORTFOLIOS II	1,527,121	$123M	0.12%	-170,894	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,110,853	$121M	0.12%	-545,074	Timeline
PHMPULTE GROUP INC	1,112,782	$121M	0.12%	+87,506	Timeline
LFUSLITTELFUSE INC	513,679	$121M	0.12%	+2,056	Timeline
THGHANOVER INS GROUP INC	780,559	$121M	0.12%	-20,723	Timeline
CMCCOMMERCIAL METALS CO	2,422,427	$120M	0.12%	+245,468	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	9,185,306	$120M	0.12%	-1,018,513
AXSAXIS CAP HLDGS LTD	1,354,678	$120M	0.12%	-39,813	Timeline
ACNACCENTURE PLC IRELAND	340,563	$120M	0.12%	-35,382	Timeline
NBHCNATIONAL BK HLDGS CORP	2,778,981	$120M	0.12%	-67,760	Timeline
PWRQUANTA SVCS INC	375,740	$119M	0.12%	+37,354	Timeline
KLICKULICKE & SOFFA INDS INC	2,543,753	$119M	0.12%	-202,036	Timeline
MCDMCDONALDS CORP	409,031	$119M	0.12%	-5,941	Timeline
MSMORGAN STANLEY	941,053	$118M	0.12%	+345,261	Timeline
DIODDIODES INC	1,907,509	$118M	0.12%	+163,374	Timeline
WTFCWINTRUST FINL CORP	938,483	$117M	0.12%	-397,156	Timeline
HONHONEYWELL INTL INC	515,061	$116M	0.11%	-5,565	Timeline
CDNSCADENCE DESIGN SYSTEM INC	386,870	$116M	0.11%	-21,785	Timeline
BANRBANNER CORP	1,701,653	$114M	0.11%	+373,037	Timeline
DALDELTA AIR LINES INC	1,860,784	$113M	0.11%	+265,581	Timeline
VCVISTEON CORP	1,257,177	$112M	0.11%	-222,534	Timeline
SLGNSILGAN HLDGS INC	2,140,028	$111M	0.11%	+9,532	Timeline
GMGENERAL MTRS CO	2,085,350	$111M	0.11%	+932,836	Timeline
APPAPPLOVIN CORP	340,709	$110M	0.11%	-34,183	Timeline
SSNCSS&C TECH HLDGS	1,454,937	$110M	0.11%	+286,643	Timeline
TJXTJX COS INC NEW	911,394	$110M	0.11%	+18,935	Timeline
MGEEMGE ENERGY INC	1,171,718	$110M	0.11%	-79,212	Timeline
MATMATTEL INC	6,195,588	$110M	0.11%	-194,163	Timeline
UNFUNIFIRST CORP MASS	641,816	$110M	0.11%	-12,679	Timeline
IBNICICI BK LTD	3,670,704	$110M	0.11%	-284,967	Timeline
ADIANALOG DEVICES INC	515,437	$110M	0.11%	-73,745	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,672,600	$109M	0.11%	-653,086	Timeline
CDPCOPT DEFENSE PROPERTIES	3,516,114	$109M	0.11%	-564,039	Timeline
PCARPACCAR INC	1,043,649	$109M	0.11%	-36,317	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,240,938	$108M	0.11%	-1,200
AMPAMERIPRISE FINL INC	201,365	$107M	0.11%	-46,827	Timeline
FNDESCHWAB STRATEGIC TR	3,683,459	$107M	0.11%	-12,540	Timeline
UNMUNUM GROUP	1,462,917	$107M	0.11%	+276,655	Timeline
CBCHUBB LIMITED	385,196	$106M	0.1%	+62,976	Timeline
QIAGEN NVQIAGEN NV	2,389,865	$106M	0.1%	-184,840
ORLYOREILLY AUTOMOTIVE INC	88,751	$105M	0.1%	-1,762	Timeline
FCPTFOUR CORNERS PPTY TR INC	3,858,904	$105M	0.1%	-542,458	Timeline
APLEAPPLE HOSPITALITY REIT INC	6,767,740	$104M	0.1%	+29,781	Timeline
KDPKEURIG DR PEPPER INC	3,225,867	$104M	0.1%	-18,695	Timeline
CNSCOHEN & STEERS INC	1,119,880	$103M	0.1%	-489,426	Timeline
ABNBAIRBNB INC	783,253	$103M	0.1%	+67,023	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,448,336	$103M	0.1%	+13,791	Timeline
CEGCONSTELLATION ENERGY CORP	456,705	$102M	0.1%	-10,931	Timeline
KEYKEYCORP	5,946,074	$102M	0.1%	+2,157,901	Timeline
IOSPINNOSPEC INC	922,220	$101M	0.1%	+14,188	Timeline
INFYINFOSYS LTD	4,613,270	$101M	0.1%	-126,560	Timeline
MDLZMONDELEZ INTL INC	1,682,573	$101M	0.1%	+21,865	Timeline
SYFSYNCHRONY FINANCIAL	1,543,163	$100M	0.1%	-518,816	Timeline
CRWDCROWDSTRIKE HLDGS INC	292,640	$100M	0.1%	+37,446	Timeline
KLACKLA CORP	158,852	$100M	0.1%	+14,765	Timeline
PLDPROLOGIS INC.	943,841	$99.8M	0.1%	+36,278	Timeline
REGNREGENERON PHARMACEUTICALS	139,891	$99.6M	0.1%	+43,282	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,934,130	$99.6M	0.1%	-353,000	Timeline
USVMVICTORY PORTFOLIOS II	1,177,474	$99.2M	0.1%	+28,036	Timeline
CAHCARDINAL HEALTH INC	826,302	$97.7M	0.1%	-143,219	Timeline
CENTACENTRAL GARDEN & PET CO	2,933,995	$97M	0.1%	-8,427	Timeline
TTTRANE TECHNOLOGIES PLC	262,357	$96.9M	0.1%	+72,853	Timeline
KOCOCA COLA CO	1,543,728	$96.1M	0.09%	-332,491	Timeline
SNPSSYNOPSYS INC	196,180	$95.2M	0.09%	-29,654	Timeline
NATLNCR ATLEOS CORPORATION	2,773,894	$94.1M	0.09%	+297,317	Timeline
CIGICOLLIERS INTL GROUP INC	689,200	$93.7M	0.09%	-31,385	Timeline
ADSKAUTODESK INC	315,006	$93.1M	0.09%	-25,451	Timeline
ELVELEVANCE HEALTH INC FORMERLY	251,289	$92.7M	0.09%	+48,247	Timeline
FULFULLER H B CO	1,371,731	$92.6M	0.09%	-160,353	Timeline
LKFNLAKELAND FINL CORP	1,346,109	$92.6M	0.09%	-138,995	Timeline
SBUXSTARBUCKS CORP	1,013,242	$92.5M	0.09%	-8,657	Timeline
EGEVEREST GROUP LTD	252,828	$91.6M	0.09%	-9,574	Timeline
JBLJABIL INC	627,041	$90.2M	0.09%	+211,168	Timeline
EVRGEVERGY INC	1,450,458	$89.3M	0.09%	+297,535	Timeline
BANK OF AMER CORPBANK OF AMER CORP	72,745	$88.7M	0.09%	-171
EXCEXELON CORP	2,355,813	$88.7M	0.09%	-43,659	Timeline
HPHELMERICH & PAYNE INC	2,766,931	$88.6M	0.09%	-212,169	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	170,126	$88.5M	0.09%	-5,461	Timeline
IWNISHARES TR	537,775	$88.3M	0.09%	+219,475	Timeline
IEFISHARES TR	948,112	$87.7M	0.09%	+31,068	Timeline
VZVERIZON COMMUNICATIONS INC	2,188,638	$87.5M	0.09%	-125,122	Timeline
LIILENNOX INTL INC	142,613	$86.9M	0.09%	+4,972	Timeline
ROGROGERS CORP	851,649	$86.5M	0.09%	-18,807	Timeline
MRCYMERCURY SYS INC	2,060,131	$86.5M	0.09%	+294,747	Timeline
VERINT SYS INCVERINT SYS INC	3,109,058	$85.3M	0.08%	-634,857
NTAPNETAPP INC	734,918	$85.3M	0.08%	+129,914	Timeline
WELLS FARGO & COWELLS FARGO & CO	70,554	$84.3M	0.08%	-28
COHUCOHU INC	3,146,747	$84M	0.08%	-211,541	Timeline
ALGALAMO GROUP INC	448,718	$83.4M	0.08%	+33,294	Timeline
SAIASAIA INC	182,598	$83.2M	0.08%	-6,096	Timeline
TAT&T INC	3,651,365	$83.1M	0.08%	-40,283	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	2,970,690	$83M	0.08%	-709,742
APOGAPOGEE ENTERPRISES INC	1,155,967	$82.5M	0.08%	+75,438	Timeline
VFLOVICTORY PORTFOLIOS II	2,420,071	$82.5M	0.08%	+30,092	Timeline
GDGENERAL DYNAMICS CORP	312,420	$82.3M	0.08%	-70,029	Timeline
OCOWENS CORNING NEW	477,448	$81.3M	0.08%	-45,553	Timeline
MPWRMONOLITHIC PWR SYS INC	136,927	$81M	0.08%	+36,934	Timeline
FISVFISERV INC	390,444	$80.2M	0.08%	+96,897	Timeline
CLHCLEAN HARBORS INC	345,205	$79.4M	0.08%	+10,320	Timeline
VFCV F CORP	3,692,945	$79.3M	0.08%	-74,655	Timeline
HIHILLENBRAND INC	2,561,220	$78.8M	0.08%	-312,069	Timeline
MLIMUELLER INDS INC	993,263	$78.8M	0.08%	-62,722	Timeline
APHAMPHENOL CORP	1,134,637	$78.8M	0.08%	+61,835	Timeline
UBERUBER TECHNOLOGIES INC	1,305,519	$78.7M	0.08%	-15,058	Timeline
MMM3M CO	609,429	$78.7M	0.08%	+206,398	Timeline
WTSWATTS WATER TECHNOLOGIES INC	386,389	$78.6M	0.08%	-21,579	Timeline
MUSAMURPHY USA INC	156,375	$78.5M	0.08%	-1,027	Timeline
OTISOTIS WORLDWIDE CORP	833,644	$77.2M	0.08%	+148,297	Timeline
SYBTSTOCK YDS BANCORP INC	1,074,606	$77M	0.08%	+586,550	Timeline
EFOREVERFORTH INC	920,083	$76.7M	0.08%	+123,474	Timeline
CBOECBOE GLOBAL MKTS INC	391,636	$76.5M	0.08%	+153,184	Timeline
NEMNEWMONT CORP	2,054,637	$76.5M	0.08%	+646,218	Timeline
BLDRBUILDERS FIRSTSOURCE INC	531,308	$75.9M	0.07%	-33,587	Timeline
GOLFACUSHNET HLDGS CORP	1,067,789	$75.9M	0.07%	-4,903	Timeline
UFPIUFP INDUSTRIES INC	673,655	$75.9M	0.07%	-78,219	Timeline
IBMINTERNATIONAL BUSINESS MACHS	344,684	$75.8M	0.07%	-39,248	Timeline
HAYWHAYWARD HLDGS INC	4,951,546	$75.7M	0.07%	-171,694	Timeline
SAFTSAFETY INS GROUP INC	911,133	$75.1M	0.07%	-228,366	Timeline
IQLTISHARES TR	2,018,660	$74.9M	0.07%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1,757,955	$74.7M	0.07%	-284,310	Timeline
IPARINTERPARFUMS INC	563,646	$74.1M	0.07%	+200,079	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	1,771,303	$74.1M	0.07%	0
FICOFAIR ISAAC CORP	37,083	$73.8M	0.07%	-2,058	Timeline
DISDISNEY WALT CO	662,659	$73.8M	0.07%	+71,141	Timeline
EXTREXTREME NETWORKS INC	4,400,924	$73.7M	0.07%	-65,107	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,155,201	$73.4M	0.07%	+180,330	Timeline
RTXRTX CORPORATION	632,621	$73.2M	0.07%	-163,116	Timeline
TLTISHARES TR	836,718	$73.1M	0.07%	-97,683	Timeline
VRTVERTIV HOLDINGS CO	642,976	$73M	0.07%	+231,465	Timeline
KMTKENNAMETAL INC	3,037,359	$73M	0.07%	-49,564	Timeline
SFBSSERVISFIRST BANCSHARES INC	857,735	$72.7M	0.07%	+442,225	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	4,343,159	$72.4M	0.07%	-27,467	Timeline
EIXEDISON INTL	906,545	$72.4M	0.07%	+387,215	Timeline
BCBRUNSWICK CORP	1,117,260	$72.3M	0.07%	-297,230	Timeline
STTSTATE STR CORP	735,737	$72.2M	0.07%	+333,361	Timeline
PVHPVH CORPORATION	682,236	$72.1M	0.07%	-30,167	Timeline
XLYSELECT SECTOR SPDR TR	321,408	$72.1M	0.07%	-5,753	Timeline
ROCKGIBRALTAR INDS INC	1,220,299	$71.9M	0.07%	-261,375	Timeline
MGRCMCGRATH RENTCORP	641,709	$71.8M	0.07%	-113,861	Timeline
DHID R HORTON INC	513,131	$71.7M	0.07%	+163,356	Timeline
MRVLMARVELL TECHNOLOGY INC	648,968	$71.7M	0.07%	+3,458	Timeline
IDXXIDEXX LABS INC	173,131	$71.6M	0.07%	+30,503	Timeline
MUMICRON TECHNOLOGY INC	850,506	$71.6M	0.07%	+36	Timeline
ALLALLSTATE CORP	370,249	$71.4M	0.07%	+91,496	Timeline
GLDSPDR GOLD TR	294,625	$71.3M	0.07%	-1,618	Timeline
KRKROGER CO	1,158,930	$70.9M	0.07%	-23,326	Timeline
AGGISHARES TR	729,775	$70.7M	0.07%	+12,472	Timeline
FDXFEDEX CORP	251,078	$70.6M	0.07%	-97,893	Timeline
CXTCRANE NXT CO	1,206,514	$70.2M	0.07%	-12,247	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,714,981	$70.2M	0.07%	-494,047
KTBKONTOOR BRANDS INC	818,049	$69.9M	0.07%	-412,367	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	376,951	$69.4M	0.07%	+2,394	Timeline
LRNSTRIDE INC	666,636	$69.3M	0.07%	-160,869	Timeline
CMICUMMINS INC	198,638	$69.2M	0.07%	-19,051	Timeline
ULTAULTA BEAUTY INC	159,053	$69.2M	0.07%	+124,822	Timeline
EVTCEVERTEC INC	1,999,513	$69M	0.07%	-147,316	Timeline
XLCSELECT SECTOR SPDR TR	708,938	$68.6M	0.07%	+26,763	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	193,408	$68.2M	0.07%	+6,589	Timeline
ITGRINTEGER HLDGS CORP	514,693	$68.2M	0.07%	-113,193	Timeline
SEESEALED AIR CORP NEW	2,015,442	$68.2M	0.07%	+920,000	Timeline
ASIXADVANSIX INC	2,392,145	$68.2M	0.07%	-77,568	Timeline
CTASCINTAS CORP	372,699	$68.1M	0.07%	-7,779	Timeline
OMCLOMNICELL COM	1,526,309	$68M	0.07%	+377,883	Timeline
PRUPRUDENTIAL FINL INC	572,110	$67.8M	0.07%	+213,505	Timeline
NRGNRG ENERGY INC	750,801	$67.7M	0.07%	-137,316	Timeline
IWMISHARES TR	306,424	$67.7M	0.07%	+232,129	Timeline
NWLNEWELL BRANDS INC	6,790,865	$67.6M	0.07%	+2,066,599	Timeline
BYDBOYD GAMING CORP	925,884	$67.2M	0.07%	+16,979	Timeline
PYPLPAYPAL HLDGS INC	783,748	$66.9M	0.07%	-30,983	Timeline
IMTMISHARES TR	1,784,114	$66.7M	0.07%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,023,474	$66.6M	0.07%	+1,094,759	Timeline
XLPSELECT SECTOR SPDR TR	846,973	$66.6M	0.07%	+117,187	Timeline
ABTABBOTT LABORATORIES	585,454	$66.2M	0.07%	-13,011	Timeline
CPAYCORPAY INC	195,496	$66.2M	0.07%	+40,798	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	889,299	$66M	0.06%	-3,581	Timeline
MTXMINERALS TECHNOLOGIES INC	863,240	$65.8M	0.06%	-160,297	Timeline
NXTNEXTPOWER INC	1,800,869	$65.8M	0.06%	-566,767	Timeline
LCIILCI INDS	636,275	$65.8M	0.06%	+15,057	Timeline
NKENIKE INC	868,260	$65.7M	0.06%	+119,874	Timeline
INTCINTEL CORP	3,258,205	$65.3M	0.06%	-6,325	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,464,023	$65.2M	0.06%	+142,587	Timeline
VYXNCR VOYIX CORPORATION	4,693,119	$65M	0.06%	+621,303	Timeline
GTLSCHART INDS INC	339,996	$64.9M	0.06%	-48,740	Timeline
TXNMTXNM ENERGY INC	1,319,040	$64.9M	0.06%	+488,680	Timeline
TKOTKO GROUP HOLDINGS INC	455,204	$64.7M	0.06%	-107,024	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	833,910	$64.1M	0.06%	-119,865	Timeline
THCTENET HEALTHCARE CORP	507,055	$64M	0.06%	+206,907	Timeline
LENLENNAR CORP	467,224	$63.7M	0.06%	+48,579	Timeline
MRTNMARTEN TRANS LTD	4,071,568	$63.6M	0.06%	+23,201	Timeline
BURLBURLINGTON STORES INC	222,151	$63.3M	0.06%	+76,684	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	703,297	$63.2M	0.06%	-64,521	Timeline
TKRTIMKEN CO	882,156	$63M	0.06%	+711,979	Timeline
KMIKINDER MORGAN INC DEL	2,296,198	$62.9M	0.06%	-50,884	Timeline
SYYSYSCO CORP	821,713	$62.8M	0.06%	+163,213	Timeline
GBCIGLACIER BANCORP INC NEW	1,247,785	$62.7M	0.06%	-286,882	Timeline
VCSHVANGUARD SCOTTSDALE FDS	803,194	$62.7M	0.06%	+250,410	Timeline
SNOWSNOWFLAKE INC	403,576	$62.3M	0.06%	-16,512	Timeline
LKQLKQ CORP	1,689,298	$62.1M	0.06%	+136,382	Timeline
WMBWILLIAMS COS INC	1,146,645	$62.1M	0.06%	-47,002	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	91	$62M	0.06%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	671,410	$61.9M	0.06%	-207,491	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,231,369	$61.1M	0.06%	+124,535	Timeline
MPCMARATHON PETE CORP	438,270	$61.1M	0.06%	-40,606	Timeline
RSRELIANCE INC	225,739	$60.8M	0.06%	+22,583	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	2,449,841	$60.3M	0.06%	+229,841
CRLCHARLES RIV LABS INTL INC	325,947	$60.2M	0.06%	-22,329	Timeline
KFYKORN FERRY	888,776	$59.9M	0.06%	+91,461	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,580,527	$59.9M	0.06%	+1,790	Timeline
MARMARRIOTT INTL INC NEW	214,318	$59.8M	0.06%	-717	Timeline
AVNTAVIENT CORPORATION	1,460,481	$59.7M	0.06%	+797,112	Timeline
EDCONSOLIDATED EDISON INC	668,076	$59.6M	0.06%	+152,843	Timeline
LAZLAZARD INC	1,156,749	$59.5M	0.06%	+92,318	Timeline
DUKDUKE ENERGY CORP NEW	552,691	$59.5M	0.06%	-706,553	Timeline
PAYXPAYCHEX INC	424,189	$59.5M	0.06%	-186,658	Timeline
CLXCLOROX CO DEL	363,554	$59M	0.06%	+39,942	Timeline
LHXL3HARRIS TECHNOLOGIES INC	280,540	$59M	0.06%	+159,806	Timeline
FTDRFRONTDOOR INC	1,062,581	$58.1M	0.06%	-424,929	Timeline
AINALBANY INTL CORP	724,537	$57.9M	0.06%	-123,292	Timeline
INDBINDEPENDENT BK CORP MASS	902,090	$57.9M	0.06%	-137,604	Timeline
RYNRAYONIER INC	2,210,495	$57.7M	0.06%	-517,415	Timeline
CSXCSX CORP	1,784,279	$57.6M	0.06%	-173,409	Timeline
CORCENCORA INC	255,425	$57.4M	0.06%	+51,345	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	547,639	$57.1M	0.06%	+255,229	Timeline
MTGMGIC INVT CORP WIS	2,406,354	$57.1M	0.06%	-408,563	Timeline
TWTRADEWEB MKTS INC	431,659	$56.5M	0.06%	+51,599	Timeline
STCSTEWART INFORMATION SVCS COR	834,958	$56.4M	0.06%	-150,715	Timeline
OVVOVINTIV INC	1,390,498	$56.3M	0.06%	+216,101	Timeline
VLYVALLEY NATL BANCORP	6,211,531	$56.3M	0.06%	+534,846	Timeline
GEGE AEROSPACE	334,191	$55.7M	0.05%	-13,701	Timeline
CASYCASEYS GEN STORES INC	140,649	$55.7M	0.05%	+13,387	Timeline
GLWCORNING INC	1,172,566	$55.7M	0.05%	+413,529	Timeline
KEXKIRBY CORP	525,708	$55.6M	0.05%	+48,475	Timeline
NINISOURCE INC	1,511,680	$55.6M	0.05%	-230,033	Timeline
SOSOUTHERN CO	674,529	$55.5M	0.05%	-49,095	Timeline
NTRANATERA INC	350,201	$55.4M	0.05%	+34,658	Timeline
EEFTEURONET WORLDWIDE INC	538,865	$55.4M	0.05%	+189,594	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,090,643	$55.2M	0.05%	-1,913,442
CMECME GROUP INC	236,953	$55M	0.05%	+1,339	Timeline
DHRDANAHER CORP DEL	238,148	$54.7M	0.05%	+5,161	Timeline
FHNFIRST HORIZON CORPORATION	2,707,045	$54.5M	0.05%	-6,198	Timeline
SYKSTRYKER CORPORATION	150,790	$54.3M	0.05%	-13,032	Timeline
ZTSZOETIS INC	332,119	$54.1M	0.05%	-6,747	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,981,800	$53.8M	0.05%	+3,581
BLKBLACKROCK INC	52,463	$53.8M	0.05%	new	Timeline
NVRNVR INC	6,574	$53.8M	0.05%	+2,242	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	1,508,003	$53.6M	0.05%	+849,408	Timeline
UNPUNION PAC CORP	234,820	$53.5M	0.05%	-3,330	Timeline
INGMINGRAM MICRO HLDG CORP	2,760,805	$53.5M	0.05%	new	Timeline
ABCBAMERIS BANCORP	855,546	$53.5M	0.05%	-7,748	Timeline
WRBBERKLEY W R CORP	914,448	$53.5M	0.05%	-106,785	Timeline
SKYWSKYWEST INC	533,137	$53.4M	0.05%	-17,001	Timeline
DKDELEK US HLDGS INC NEW	2,868,610	$53.1M	0.05%	-410,980	Timeline
CRCCALIFORNIA RES CORP	1,018,967	$52.9M	0.05%	-43,785	Timeline
PPGPPG INDS INC	441,532	$52.7M	0.05%	-15,665	Timeline
IEMGISHARES INC	1,008,489	$52.7M	0.05%	-3,837,815	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,553,137	$52.3M	0.05%	0	Timeline
ZMZOOM COMMUNICATIONS INC	640,219	$52.2M	0.05%	+20,735	Timeline
PHPARKER-HANNIFIN CORP	82,042	$52.2M	0.05%	-36,025	Timeline
WFRDWEATHERFORD INTL PLC	728,266	$52.2M	0.05%	+414,528	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	667,057	$52.2M	0.05%	+5,518	Timeline
ASTEASTEC INDS INC	1,551,450	$52.1M	0.05%	-47,285	Timeline
NEENEXTERA ENERGY INC	721,848	$51.7M	0.05%	-78,014	Timeline
FITBFIFTH THIRD BANCORP	1,217,018	$51.5M	0.05%	+299,337	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	932,141	$51.3M	0.05%	new
SFLOVICTORY PORTFOLIOS II	1,924,217	$51.3M	0.05%	+36,062	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,189,165	$51.2M	0.05%	+67,079	Timeline
SLBSLB LIMITED	1,335,250	$51.2M	0.05%	+517,479	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,068,293	$51.2M	0.05%	0	Timeline
OKEONEOK INC NEW	509,316	$51.1M	0.05%	-1,577	Timeline
BBYBEST BUY INC	595,481	$51.1M	0.05%	+10,462	Timeline
CAKECHEESECAKE FACTORY INC	1,076,347	$51.1M	0.05%	+673,076	Timeline
FTAIFTAI AVIATION LTD	353,926	$51M	0.05%	-26,281	Timeline
IEIISHARES TR	438,267	$50.6M	0.05%	-27,371	Timeline
VICIVICI PPTYS INC	1,720,462	$50.3M	0.05%	-36,607	Timeline
CNCCENTENE CORP DEL	824,260	$49.9M	0.05%	+12,050	Timeline
VNQVANGUARD INDEX FDS	554,118	$49.4M	0.05%	-371,485	Timeline
OPCHOPTION CARE HEALTH INC	2,125,433	$49.3M	0.05%	+503,840	Timeline
WTTRSELECT WATER SOLUTIONS INC	3,723,912	$49.3M	0.05%	-94,104	Timeline
TOLTOLL BROTHERS INC	390,647	$49.2M	0.05%	-102,569	Timeline
EHCENCOMPASS HEALTH CORP	528,061	$48.8M	0.05%	-43,958	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,275,903	$48.6M	0.05%	+324,042	Timeline
RRYDER SYS INC	307,074	$48.2M	0.05%	-113,490	Timeline
CVSCVS HEALTH CORP	1,061,135	$47.6M	0.05%	-141,190	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	5,098,240	$47.6M	0.05%	+1,634,994	Timeline
KHCKRAFT HEINZ CO	1,546,768	$47.5M	0.05%	-17,504	Timeline
ICFIICF INTL INC	398,444	$47.5M	0.05%	-6,957	Timeline
ITWILLINOIS TOOL WKS INC	186,715	$47.3M	0.05%	-33,547	Timeline
SMTCSEMTECH CORP	763,247	$47.2M	0.05%	-60,951	Timeline
ADMARCHER DANIELS MIDLAND CO	933,627	$47.2M	0.05%	+2,356	Timeline
DTEDTE ENERGY CO	390,419	$47.1M	0.05%	-15,886	Timeline
GFLWVICTORY PORTFOLIOS II	1,979,491	$47.1M	0.05%	new	Timeline
MTHMERITAGE HOMES CORP	305,605	$47M	0.05%	+292,317	Timeline
CSGPCOSTAR GROUP INC	655,790	$46.9M	0.05%	-1,146	Timeline
HUMHUMANA INC	184,937	$46.9M	0.05%	+78,351	Timeline
MASMASCO CORP	646,326	$46.9M	0.05%	-276,240	Timeline
NWENORTHWESTERN ENERGY GROUP IN	875,459	$46.8M	0.05%	-987,782	Timeline
ALITALIGHT INC	6,709,570	$46.4M	0.05%	+712,912	Timeline
PORPORTLAND GEN ELEC CO	1,064,269	$46.4M	0.05%	+11,346	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,599,504	$46.4M	0.05%	-10,145	Timeline
GTGOODYEAR TIRE & RUBR CO	5,147,744	$46.3M	0.05%	+396,230	Timeline
SNASNAP ON INC	136,273	$46.3M	0.05%	-22,504	Timeline
GWWWW GRAINGER INC	43,818	$46.2M	0.05%	+7,033	Timeline
SRSPIRE INC	680,308	$46.1M	0.05%	-6,917	Timeline
ROPROPER TECHNOLOGIES INC	88,197	$45.8M	0.05%	-833	Timeline
BSXBOSTON SCIENTIFIC CORP	511,768	$45.7M	0.04%	-15,792	Timeline
PBRPETROLEO BRASILEIRO S A	3,503,438	$45.1M	0.04%	-174,824	Timeline
CPRTCOPART INC	784,644	$45M	0.04%	-10,046	Timeline
OGSONE GAS INC	647,958	$44.9M	0.04%	-439,487	Timeline
AGNCAGNC INVT CORP	4,870,678	$44.9M	0.04%	+575,292	Timeline
WHDCACTUS INC	768,166	$44.8M	0.04%	+6,421	Timeline
DASHDOORDASH INC	265,905	$44.6M	0.04%	+9,579	Timeline
JCIJOHNSON CONTROLS INTERNATION	564,619	$44.6M	0.04%	-60,996	Timeline
CINFCINCINNATI FINL CORP	310,079	$44.6M	0.04%	+131,625	Timeline
LDOSLEIDOS HOLDINGS INC	308,983	$44.5M	0.04%	-2,378,945	Timeline
VTIVANGUARD INDEX FDS	153,063	$44.4M	0.04%	+3,997	Timeline
SYNASYNAPTICS INC	577,752	$44.1M	0.04%	+229	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,832,841	$43.9M	0.04%	-77,809
WELLWELLTOWER INC	346,986	$43.7M	0.04%	-16,392	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	681,506	$43.7M	0.04%	-265,717	Timeline
BDCBELDEN INC	387,052	$43.6M	0.04%	-138,786	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	45,572,000	$120M	-2,355,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	90,039,000	$89.4M	-657,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	88,349,000	$85.5M	-522,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	90,743,000	$81.4M	+893,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	75,241,000	$77.4M	-12,553,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	71,760,000	$73.6M	-208,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	57,625,000	$60.1M	-151,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	51,839,000	$59M	-365,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	52,910,000	$52.3M	-31,233,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	52,339,000	$51.7M	-147,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	48,305,000	$50.8M	+1,733,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	38,975,000	$43M	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	37,411,000	$37.8M	-148,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	31,589,000	$32.4M	-120,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	28,161,000	$29.2M	-46,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	27,303,000	$28.9M	-318,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	13,159,000	$26.9M	-14,314,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	25,570,000	$22.9M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	21,300,000	$21.8M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	21,345,000	$21.5M	+7,212,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	18,863,000	$21.1M	-314,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	15,795,000	$20.7M	-570,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	16,658,000	$15.5M	-561,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	13,090,000	$12.6M	-325,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,742,000	$12.3M	-512,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	11,980,000	$11.6M	-1,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	12,480,000	$10.8M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	10,738,000	$10.5M	-1,840,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	5,851,000	$7.06M	-57,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	4,025,000	$3.99M	-61,000
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	2,351,000	$2.34M	-2,560,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	1,500,000	$1.63M	new
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	1,000,000	$973K	-59,000

Sold out in Q4 2024

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
APTIV PLCAPTIV PLC	3,658,423	$263M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	401,841	$154M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	137,673	$112M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,750,169	$73.2M	shares
EMXCISHARES INC	1,162,072	$71M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,705,050	$60M	shares
BLACKROCK INCBLACKROCK INC	51,950	$49.3M	shares
XLUSELECT SECTOR SPDR TR	392,127	$31.7M	shares
AMSFAMERISAFE INC	469,705	$22.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	42,642	$17.8M	shares
XLRESELECT SECTOR SPDR TR	343,383	$15.3M	shares
IMNMIMMUNOME INC	730,785	$10.7M	shares
ONTONTERRIS INC	229,666	$6.04M	shares
PAGSPAGSEGURO DIGITAL LTD	410,627	$3.54M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	235,322	$3.51M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	81,884	$3.21M	shares
CABACABALETTA BIO INC	629,087	$2.97M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	45,585	$2.66M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	27,360	$1.66M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	205,902	$1.46M	shares
DNAGINKGO BIOWORKS HOLDINGS INC	179,570	$1.46M	shares
STERICYCLE INCSTERICYCLE INC	17,942	$1.09M	shares
MUBISHARES TR	10,000	$1.09M	shares
LEUCENTRUS ENERGY CORP	16,431	$901K	shares
ALECALECTOR INC	186,747	$870K	shares
DBIDESIGNER BRANDS INC	116,031	$856K	shares
GUESS? INCGUESS? INC	41,439	$834K	shares
PERFICIENT INCPERFICIENT INC	10,780	$814K	shares
HAYNES INTL INCHAYNES INTL INC	12,613	$751K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	22,800	$745K	shares
SLNOSOLENO THERAPEUTICS INC	13,509	$682K	shares
ENVESTNET INCENVESTNET INC	10,265	$643K	shares
SAFESAFEHOLD INC	24,366	$639K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	63,719	$586K	shares
IBTAIBOTTA INC	9,269	$571K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	15,773	$526K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	117,240	$518K	shares
SNYSANOFI SA	8,669	$500K	shares
ARTNAARTESIAN RES CORP	12,139	$451K	shares
HLIOHELIOS TECHNOLOGIES INC	9,361	$447K	shares
AXONICS INCAXONICS INC	6,386	$444K	shares
R1 RCM INCR1 RCM INC	30,744	$436K	shares
SDSANDRIDGE ENERGY INC	33,019	$404K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	14,902	$372K	shares
SQUARESPACE INCSQUARESPACE INC	7,947	$369K	shares
SCHLSCHOLASTIC CORP	11,049	$354K	shares
CWHCAMPING WORLD HLDGS INC	14,525	$352K	shares
MCBMETROPOLITAN BK HLDG CORP	6,614	$348K	shares
BNTXBIONTECH SE	2,907	$345K	shares
MGPIMGP INGREDIENTS INC NEW	4,121	$343K	shares
NWSNEWS CORP NEW	11,465	$320K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	542,380	$315K	shares
APEIAMERICAN PUB ED INC	20,293	$299K	shares
CCBCOASTAL FINL CORP WA	5,478	$296K	shares
FORFORESTAR GROUP INC	8,927	$289K	shares
FWRGFIRST WATCH RESTAURANT GROUP	18,033	$281K	shares
ASPNASPEN AEROGELS INC	9,604	$266K	shares
MSEXMIDDLESEX WTR CO	3,525	$230K	shares
THRYTHRYV HLDGS INC	13,344	$230K	shares
VIRCVIRCO MFG CO	16,378	$226K	shares
KROSKEROS THERAPEUTICS INC	3,716	$216K	shares
FLNCFLUENCE ENERGY INC	9,352	$212K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,015	$210K	shares
CSRCENTERSPACE	2,907	$205K	shares
ACMRACM RESH INC	9,926	$201K	shares
FFAIFARADAY FUTURE INTLGT ELEC I	62,638	$180K	shares
TCMDTACTILE SYS TECHNOLOGY INC	12,298	$180K	shares
STERLING CHECK CORPSTERLING CHECK CORP	10,476	$175K	shares
MATVMATIV HOLDINGS INC	10,126	$172K	shares
PETIQ INCPETIQ INC	5,464	$168K	shares
CIMCHIMERA INVT CORP	10,009	$158K	shares
HPKHIGHPEAK ENERGY INC	10,990	$153K	shares
DSPVIANT TECHNOLOGY INC	11,012	$122K	shares
GTEGRAN TIERRA ENERGY INC	19,257	$121K	shares
BTMDBIOTE CORP	18,945	$106K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	104,062	$101K	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	62,000	$99.4K	principal
PBYIPUMA BIOTECHNOLOGY INC	35,097	$89.5K	shares
HLLYHOLLEY INC	25,779	$76K	shares
UDMYUDEMY INC	10,031	$74.6K	shares
BKSYBLACKSKY TECHNOLOGY INC	15,541	$73.7K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	14,273	$66.2K	shares
HYZNHYZON MTRS INC CL A NEW (DE)	25,199	$61.2K	shares
SHARECARE INCSHARECARE INC	39,011	$55.4K	shares
ULCCFRONTIER GROUP HLDGS INC	10,122	$54.2K	shares
AQSTAQUESTIVE THERAPEUTICS INC	10,073	$50.2K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	44,800	$40.3K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	13,760	$33K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	70,334	$26.7K	shares
BOFA FIN LLCBOFA FIN LLC	23,000	$25.5K	principal
CRBUCARIBOU BIOSCIENCES INC	10,143	$19.9K	shares
FSPFRANKLIN STR PPTYS CORP	10,311	$18.2K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	10,198	$18.1K	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	13,946	$17.9K	shares
PRCHPORCH GROUP INC	11,524	$17.7K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	38,579	$13.4K	shares
SESSES AI CORPORATION	20,664	$13.2K	shares
PRPLPURPLE INNOVATION INC	13,042	$12.9K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	24,311	$12.6K	shares
REKRREKOR SYSTEMS INC	10,434	$12.3K	shares

How Q4 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 0001040188-25-000021	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC