VICTORY CAPITAL MANAGEMENT INC

13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $97,735,941,500 across 2,470 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 13.14% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001040188-25-000032

Period: 2025-03-31
Reported value: $97.7B
Holdings: 2,470
Top 10 weight: 13.14%
New: 89
Sold out: 88

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMXCnew	+5,316,622	$293M
CHKPadded	+1,258,034	$287M
PFGadded	+3,296,608	$278M
KEYSadded	+1,841,494	$276M
TFCadded	+6,012,817	$247M

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
BJreduced	-2,344,598	-$268M
TGTreduced	-2,527,599	-$264M
SWreduced	-5,348,294	-$241M
TROWreduced	-2,586,976	-$238M
ICLRexited	-1,060,320	-$222M

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, Q1 2025

Share positions as resolved from 13F-HR 0001040188-25-000032, largest first. % of portfolio is the value over $97,735,941,500, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	11,218,983	$2.49B	2.55%	-257,321	Timeline
NVDANVIDIA CORPORATION	19,440,210	$2.11B	2.16%	-494,425	Timeline
MSFTMICROSOFT CORP	5,596,392	$2.1B	2.15%	-156,226	Timeline
AMZNAMAZON COM INC	7,090,193	$1.35B	1.38%	-79,830	Timeline
METAMETA PLATFORMS INC	2,016,443	$1.16B	1.19%	-58,650	Timeline
UITBVICTORY PORTFOLIOS II	18,072,145	$848M	0.87%	-223,526	Timeline
GOOGALPHABET INC	5,400,445	$844M	0.86%	-147,557	Timeline
LNTALLIANT ENERGY CORP	10,590,100	$681M	0.7%	-216,168	Timeline
AVGOBROADCOM INC	3,784,579	$634M	0.65%	-470,546	Timeline
USFDUS FOODS HLDG CORP	9,568,121	$626M	0.64%	-504,279	Timeline
JPMJPMORGAN CHASE & CO	2,476,264	$607M	0.62%	-207,723	Timeline
EXPEEXPEDIA GROUP INC	3,385,596	$569M	0.58%	+736,004	Timeline
GOOGLALPHABET INC	3,598,033	$556M	0.57%	+35,758	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,459,632	$552M	0.56%	-242,043	Timeline
CTRACOTERRA ENERGY INC	18,828,688	$544M	0.56%	+1,019,995	Timeline
LLYELI LILLY & CO	655,913	$542M	0.55%	-21,675	Timeline
FNFFIDELITY NATL FINL INC	8,214,280	$535M	0.55%	+121,096	Timeline
CPTCAMDEN PPTY TR	4,341,279	$531M	0.54%	-59,567	Timeline
DGXQUEST DIAGNOSTICS INC	3,133,527	$530M	0.54%	-226,459	Timeline
XOMEXXON MOBIL CORP	4,249,214	$505M	0.52%	+235,704	Timeline
TSLATESLA INC	1,925,533	$499M	0.51%	-160,424	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,455,758	$492M	0.5%	-514,178	Timeline
BKRBAKER HUGHES COMPANY	11,165,010	$491M	0.5%	-2,885,563	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,229,169	$490M	0.5%	+2,318,763	Timeline
GGENPACT LIMITED	9,692,244	$488M	0.5%	-161,193	Timeline
NFLXNETFLIX INC.	518,029	$483M	0.49%	+253	Timeline
JNJJOHNSON & JOHNSON	2,896,564	$480M	0.49%	+413,037	Timeline
CCKCROWN HLDGS INC	5,248,943	$469M	0.48%	-530,748	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,175,135	$468M	0.48%	+740	Timeline
NNNNNN REIT INC	10,323,835	$440M	0.45%	-1,374,741	Timeline
SBACSBA COMMUNICATIONS CORP	1,986,133	$437M	0.45%	+204,902	Timeline
DVNDEVON ENERGY CORP NEW	11,518,862	$431M	0.44%	+1,315,050	Timeline
HOLXHOLOGIC INC	6,609,728	$408M	0.42%	+1,692,177	Timeline
VVISA INC	1,150,234	$403M	0.41%	-37,919	Timeline
MRKMERCK & CO INC	4,467,000	$401M	0.41%	+1,121,878	Timeline
FNVFRANCO NEV CORP	2,538,935	$400M	0.41%	-884,305	Timeline
ORIOLD REP INTL CORP	9,972,832	$391M	0.4%	-55,090	Timeline
WLKWESTLAKE CORPORATION	3,900,025	$390M	0.4%	+586,178	Timeline
COOCOOPER COS INC	4,519,264	$381M	0.39%	-5,754	Timeline
LAMRLAMAR ADVERTISING CO	3,327,634	$379M	0.39%	-101,442	Timeline
CSCOCISCO SYS INC	5,975,676	$369M	0.38%	-966,916	Timeline
UNHUNITEDHEALTH GROUP INC	703,785	$369M	0.38%	+76,046	Timeline
AXTAAXALTA COATING SYS LTD	11,068,101	$367M	0.38%	-253,893	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,344,372	$363M	0.37%	+364,263	Timeline
HBANHUNTINGTON BANCSHARES INC	23,828,775	$358M	0.37%	+2,003,683	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,330,066	$356M	0.36%	+699,877	Timeline
TRMBTRIMBLE INC	5,398,084	$354M	0.36%	-267,248	Timeline
QCOMQUALCOMM INC	2,284,267	$351M	0.36%	+200,864	Timeline
COSTCOSTCO WHOLESALE CORPORATION	362,772	$343M	0.35%	-9,455	Timeline
CFCF INDUSTRIES HOLD	4,362,111	$341M	0.35%	-125,710	Timeline
MIDDMIDDLEBY CORP	2,236,374	$340M	0.35%	-566,905	Timeline
TXTTEXTRON INC	4,690,417	$339M	0.35%	-154,426	Timeline
BJBJS WHSL CLUB HLDGS INC	2,946,356	$336M	0.34%	-2,344,598	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,183,710	$334M	0.34%	+255,193	Timeline
RPMRPM INTL INC	2,882,249	$333M	0.34%	-37,225	Timeline
ATRAPTARGROUP INC	2,219,191	$329M	0.34%	+247,519	Timeline
PEPPEPSICO INC	2,192,523	$329M	0.34%	+58,761	Timeline
EBAYEBAY INC.	4,782,473	$324M	0.33%	-1,154,035	Timeline
CHRDCHORD ENERGY CORPORATION	2,866,080	$323M	0.33%	+1,624	Timeline
ROSTROSS STORES INC	2,502,459	$320M	0.33%	-1,080,013	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,707,534	$313M	0.32%	+3,296,608	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,369,886	$311M	0.32%	-980,431	Timeline
CVXCHEVRON CORPORATION	1,859,513	$311M	0.32%	+359,335	Timeline
AGCOAGCO CORP	3,331,137	$308M	0.32%	-95,537	Timeline
JBHTHUNT J B TRANS SVCS INC	2,064,164	$305M	0.31%	-51,481	Timeline
ABBVABBVIE INC	1,429,395	$299M	0.31%	-455,476	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,991,884	$298M	0.31%	+1,841,494	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,304,551	$297M	0.3%	+1,258,034	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,863,020	$297M	0.3%	+1,989,082	Timeline
PBPROSPERITY BANCSHARES INC	4,153,840	$296M	0.3%	-1,840,711	Timeline
AMGNAMGEN INC	950,893	$296M	0.3%	+126,602	Timeline
CARTMAPLEBEAR INC	7,368,232	$294M	0.3%	+2,841,559	Timeline
EMXCISHARES INC	5,316,622	$293M	0.3%	new	Timeline
PKGPACKAGING CORP AMER	1,456,753	$288M	0.3%	-136,968	Timeline
MAMASTERCARD INCORPORATED	525,876	$288M	0.29%	+200	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,559,183	$287M	0.29%	-92,359	Timeline
CARRCARRIER GLOBAL CORPORATION	4,512,774	$286M	0.29%	+857,694	Timeline
XELXCEL ENERGY INC	3,991,391	$283M	0.29%	-1,104,538	Timeline
AVYAVERY DENNISON CORP	1,582,933	$282M	0.29%	+233,062	Timeline
XYLXYLEM INC	2,341,764	$280M	0.29%	+15,740	Timeline
RRXREGAL REXNORD CORPORATION	2,436,848	$277M	0.28%	+259,885	Timeline
GILDGILEAD SCIENCES INC	2,471,017	$277M	0.28%	-580,550	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,417,005	$275M	0.28%	-442,080	Timeline
BWABORGWARNER INC	9,602,886	$275M	0.28%	-2,590,236	Timeline
TFCTRUIST FINL CORP	6,664,320	$274M	0.28%	+6,012,817	Timeline
MKSIMKS INC.	3,388,639	$272M	0.28%	+300,356	Timeline
USTBVICTORY PORTFOLIOS II	5,311,308	$269M	0.28%	+189,068	Timeline
RJFRAYMOND JAMES FINL INC	1,883,139	$262M	0.27%	+1,765,588	Timeline
TRUTRANSUNION	3,146,693	$261M	0.27%	+418,693	Timeline
LECOLINCOLN ELEC HLDGS INC	1,351,223	$256M	0.26%	+188,104	Timeline
PGPROCTER & GAMBLE CO	1,498,407	$255M	0.26%	-18,867	Timeline
FCNFTI CONSULTING INC	1,549,781	$254M	0.26%	+153,523	Timeline
LSTRLANDSTAR SYS INC	1,654,910	$249M	0.25%	+33,399	Timeline
CITHE CIGNA GROUP	750,948	$247M	0.25%	+206,680	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,240,697	$240M	0.25%	+8,404,340	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	433,287	$231M	0.24%	-14,718	Timeline
MCKMCKESSON CORP	342,352	$230M	0.24%	+76,864	Timeline
UBNDVICTORY PORTFOLIOS II	10,516,523	$229M	0.23%	0	Timeline
STLDSTEEL DYNAMICS INC	1,816,525	$227M	0.23%	+1,475,767	Timeline
ONON SEMICONDUCTOR CORP	5,563,728	$226M	0.23%	+290,334	Timeline
SKXSKECHERS U S A INC	3,949,844	$224M	0.23%	+3,924,962	Timeline
ADBEADOBE INC	558,088	$214M	0.22%	+35,171	Timeline
UIVMVICTORY PORTFOLIOS II	4,183,396	$214M	0.22%	0	Timeline
APTVAPTIV PLC	3,585,796	$213M	0.22%	-296,458	Timeline
ISRGINTUITIVE SURGICAL INC	430,479	$213M	0.22%	-24,738	Timeline
COPCONOCOPHILLIPS	2,023,768	$213M	0.22%	+210,686	Timeline
TXNTEXAS INSTRS INC	1,177,857	$212M	0.22%	+17,605	Timeline
TMUST-MOBILE US INC	792,001	$211M	0.22%	-37,985	Timeline
RSGREPUBLIC SVCS INC	871,016	$211M	0.22%	-69,934	Timeline
FNDFSCHWAB STRATEGIC TR	5,785,140	$209M	0.21%	0	Timeline
BBWIBATH & BODY WORKS INC	6,798,108	$206M	0.21%	+6,752,274	Timeline
RLRALPH LAUREN CORP	932,657	$206M	0.21%	-42,391	Timeline
BKNGBOOKING HOLDINGS INC	44,444	$205M	0.21%	+2,361	Timeline
AMATAPPLIED MATLS INC	1,406,235	$204M	0.21%	+407,364	Timeline
GLOBGLOBANT S A	1,704,973	$201M	0.21%	+98,863	Timeline
MODLVICTORY PORTFOLIOS II	5,029,858	$195M	0.2%	+95,000	Timeline
CLCOLGATE PALMOLIVE CO	2,077,846	$195M	0.2%	-231,712	Timeline
ADPAUTOMATIC DATA PROCESSING IN	632,299	$193M	0.2%	+47,628	Timeline
MOALTRIA GROUP INC	3,212,983	$193M	0.2%	-1,275,024	Timeline
PMPHILIP MORRIS INTL INC	1,214,710	$193M	0.2%	-799,677	Timeline
WMTWALMART INC	2,183,292	$192M	0.2%	-85,106	Timeline
HLTHILTON WORLDWIDE HLDGS INC	837,823	$191M	0.2%	+77,752	Timeline
PRMBPRIMO BRANDS CORPORATION	5,190,890	$184M	0.19%	new	Timeline
SouthState CorpSouthState Corp	1,980,245	$184M	0.19%	-169,694
FANGDIAMONDBACK ENERGY INC	1,135,759	$182M	0.19%	+381,542	Timeline
HDHOME DEPOT INC	487,155	$179M	0.18%	-150,083	Timeline
LINLINDE PLC	380,438	$177M	0.18%	-4,082	Timeline
CMCSACOMCAST CORP NEW	4,599,728	$170M	0.17%	-116,845	Timeline
INTUINTUIT	275,137	$169M	0.17%	+370	Timeline
GSGOLDMAN SACHS GROUP INC	305,933	$167M	0.17%	-101,740	Timeline
BACBANK OF AMER CORP	3,995,415	$167M	0.17%	-12,947	Timeline
PNCPNC FINL SVCS GROUP INC	946,524	$166M	0.17%	+24,524	Timeline
MCDMCDONALDS CORP	531,969	$166M	0.17%	+122,938	Timeline
GFLWVICTORY PORTFOLIOS II	7,515,479	$163M	0.17%	+5,535,988	Timeline
NOWSERVICENOW INC	201,815	$161M	0.16%	-5,937	Timeline
NFGNATIONAL FUEL GAS CO	2,003,012	$159M	0.16%	-581,143	Timeline
VZVERIZON COMMUNICATIONS INC	3,488,297	$158M	0.16%	+1,299,659	Timeline
PANWPALO ALTO NETWORKS INC	923,498	$158M	0.16%	+5,388	Timeline
KMBKIMBERLY-CLARK CORP	1,100,875	$157M	0.16%	+140,236	Timeline
UEVMVICTORY PORTFOLIOS II	3,298,218	$156M	0.16%	0	Timeline
MDTMEDTRONIC PLC	1,738,579	$156M	0.16%	-180,097	Timeline
ONBOLD NATL BANCORP IND	7,323,074	$155M	0.16%	-228,154	Timeline
FAFFIRST AMERN FINL CORP	2,364,247	$155M	0.16%	-209,541	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,836,547	$155M	0.16%	+131,137	Timeline
EOGEOG RES INC	1,205,027	$155M	0.16%	-244,422	Timeline
CATCATERPILLAR INC	464,358	$153M	0.16%	-18,537	Timeline
GMGENERAL MTRS CO	3,148,956	$148M	0.15%	+1,063,606	Timeline
PHMPULTE GROUP INC	1,397,409	$144M	0.15%	+284,627	Timeline
LMTLOCKHEED MARTIN CORP	320,402	$143M	0.15%	+34,587	Timeline
VRTXVERTEX PHARMACEUTICALS INC	293,885	$142M	0.15%	-11,261	Timeline
CMCCOMMERCIAL METALS CO	3,089,313	$142M	0.15%	+666,886	Timeline
AAGILENT TECHNOLOGIES INC	1,205,529	$141M	0.14%	-949,796	Timeline
SPGIS&P GLOBAL INC	276,697	$141M	0.14%	+7,088	Timeline
PGRPROGRESSIVE CORP	492,322	$139M	0.14%	-161,177	Timeline
UCRDVICTORY PORTFOLIOS II	6,516,018	$139M	0.14%	0	Timeline
LRCXLAM RESEARCH CORP	1,905,320	$139M	0.14%	-26,983	Timeline
FTNTFORTINET INC	1,437,254	$138M	0.14%	-54,946	Timeline
XLKSELECT SECTOR SPDR TR	667,172	$138M	0.14%	+12,884	Timeline
XLVSELECT SECTOR SPDR TR	933,887	$136M	0.14%	+25,791	Timeline
AXSAXIS CAP HLDGS LTD	1,359,471	$136M	0.14%	+4,793	Timeline
CRMSALESFORCE INC	506,104	$136M	0.14%	+3,940	Timeline
LENLENNAR CORP	1,177,759	$135M	0.14%	+710,535	Timeline
UNMUNUM GROUP	1,654,489	$135M	0.14%	+191,572	Timeline
XLFSELECT SECTOR SPDR TR	2,705,140	$135M	0.14%	-29,475	Timeline
TKRTIMKEN CO	1,841,828	$132M	0.14%	+959,672	Timeline
LOWLOWES COS INC	566,382	$132M	0.14%	+26,958	Timeline
VLOVALERO ENERGY CORP	994,864	$131M	0.13%	-182,188	Timeline
BANRBANNER CORP	2,047,260	$131M	0.13%	+345,607	Timeline
RNSTRENASANT CORP	3,799,300	$129M	0.13%	-174,113	Timeline
DALDELTA AIR LINES INC	2,948,827	$129M	0.13%	+1,088,043	Timeline
EGEVEREST GROUP LTD	353,205	$128M	0.13%	+100,377	Timeline
IDAIDACORP INC	1,101,671	$128M	0.13%	-325,934	Timeline
KOCOCA COLA CO	1,770,759	$127M	0.13%	+227,031	Timeline
KDPKEURIG DR PEPPER INC	3,706,015	$127M	0.13%	+480,148	Timeline
CAHCARDINAL HEALTH INC	913,253	$126M	0.13%	+86,951	Timeline
UMBFUMB FINL CORP	1,236,487	$125M	0.13%	-211,707	Timeline
MDLZMONDELEZ INTL INC	1,838,803	$125M	0.13%	+156,230	Timeline
AMDADVANCED MICRO DEVICES INC	1,210,554	$124M	0.13%	-24,372	Timeline
UBSIUNITED BANKSHARES INC WEST V	3,578,055	$124M	0.13%	-303,130	Timeline
VFLOVICTORY PORTFOLIOS II	3,606,250	$124M	0.13%	+1,186,179	Timeline
ULVMVICTORY PORTFOLIOS II	1,527,121	$123M	0.13%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	85,383	$122M	0.13%	-3,368	Timeline
HUBBHUBBELL INC	369,087	$122M	0.12%	+61,597	Timeline
ORCLORACLE CORP	866,946	$121M	0.12%	+26,054	Timeline
CCITIGROUP INC	1,685,522	$120M	0.12%	-317,975	Timeline
PFEPFIZER INC	4,714,516	$119M	0.12%	-438,345	Timeline
WDWALKER & DUNLOP INC	1,393,869	$119M	0.12%	-24,139	Timeline
MUSAMURPHY USA INC	252,575	$119M	0.12%	+96,200	Timeline
NEMNEWMONT CORP	2,440,719	$118M	0.12%	+386,082	Timeline
MTDRMATADOR RES CO	2,297,328	$117M	0.12%	-332,899	Timeline
IWSISHARES TR	931,100	$117M	0.12%	-135,900	Timeline
CBCHUBB LIMITED	385,924	$117M	0.12%	+728	Timeline
EVRGEVERGY INC	1,679,572	$116M	0.12%	+229,114	Timeline
MATMATTEL INC	5,934,556	$115M	0.12%	-261,032	Timeline
TJXTJX COS INC NEW	942,238	$115M	0.12%	+30,844	Timeline
KLACKLA CORP	168,119	$114M	0.12%	+9,267	Timeline
HUBGHUB GROUP INC	3,046,157	$113M	0.12%	-21,026	Timeline
AXPAMERICAN EXPRESS CO	419,879	$113M	0.12%	-19,312	Timeline
RPRXROYALTY PHARMA PLC	3,623,134	$113M	0.12%	+2,644,923	Timeline
MSIMOTOROLA SOLUTIONS INC	257,543	$113M	0.12%	-205,209	Timeline
APPAPPLOVIN CORP	420,725	$111M	0.11%	+80,016	Timeline
ANETARISTA NETWORKS INC	1,437,502	$111M	0.11%	-151,180	Timeline
EXCEXELON CORP	2,402,823	$111M	0.11%	+47,010	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,382,053	$111M	0.11%	-290,547	Timeline
CIVICIVITAS RESOURCES INC	3,154,085	$110M	0.11%	+9,574	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,813,195	$110M	0.11%	-297,658	Timeline
THGHANOVER INS GROUP INC	632,026	$110M	0.11%	-148,533	Timeline
FCPTFOUR CORNERS PPTY TR INC	3,811,067	$109M	0.11%	-47,837	Timeline
DHID R HORTON INC	858,980	$109M	0.11%	+345,849	Timeline
NBHCNATIONAL BK HLDGS CORP	2,851,786	$109M	0.11%	+72,805	Timeline
JBTMJBT MAREL CORPORATION	892,369	$109M	0.11%	-205,998	Timeline
SLGNSILGAN HLDGS INC	2,131,612	$109M	0.11%	-8,416	Timeline
WERNWERNER ENTERPRISES INC	3,641,546	$107M	0.11%	+173,572	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,469,123	$106M	0.11%	+20,787	Timeline
AEPAMERICAN ELEC PWR CO INC	968,772	$106M	0.11%	+297,362	Timeline
OCOWENS CORNING NEW	738,316	$105M	0.11%	+260,868	Timeline
IOSPINNOSPEC INC	1,106,482	$105M	0.11%	+184,262	Timeline
ABNBAIRBNB INC	874,740	$104M	0.11%	+91,487	Timeline
HONHONEYWELL INTL INC	491,838	$104M	0.11%	-23,223	Timeline
ZMZOOM COMMUNICATIONS INC	1,405,311	$104M	0.11%	+765,092	Timeline
TOLTOLL BROTHERS INC	974,587	$103M	0.11%	+583,940	Timeline
WTFCWINTRUST FINL CORP	914,973	$103M	0.11%	-23,510	Timeline
ADIANALOG DEVICES INC	510,017	$103M	0.11%	-5,420	Timeline
TTTRANE TECHNOLOGIES PLC	300,945	$101M	0.1%	+38,588	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,234,019	$101M	0.1%	+1,976,432	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,436,924	$101M	0.1%	new	Timeline
NTAPNETAPP INC	1,141,117	$100M	0.1%	+406,199	Timeline
ACNACCENTURE PLC IRELAND	321,075	$100M	0.1%	-19,488	Timeline
SLBSLB LIMITED	2,389,748	$99.9M	0.1%	+1,054,498	Timeline
LFUSLITTELFUSE INC	506,006	$99.6M	0.1%	-7,673	Timeline
SBUXSTARBUCKS CORP	1,014,189	$99.5M	0.1%	+947	Timeline
THCTENET HEALTHCARE CORP	736,252	$99M	0.1%	+229,197	Timeline
FNDESCHWAB STRATEGIC TR	3,212,675	$99M	0.1%	-470,784	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,143,602	$98.3M	0.1%	-519,066	Timeline
FISVFISERV INC	444,483	$98.2M	0.1%	+54,039	Timeline
PLDPROLOGIS INC.	873,988	$97.7M	0.1%	-69,853	Timeline
CDNSCADENCE DESIGN SYSTEM INC	383,785	$97.6M	0.1%	-3,085	Timeline
LDOSLEIDOS HOLDINGS INC	711,437	$96M	0.1%	+402,454	Timeline
TAT&T INC	3,394,186	$96M	0.1%	-257,179	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	9,380,276	$95.9M	0.1%	+194,970
APLEAPPLE HOSPITALITY REIT INC	7,401,428	$95.6M	0.1%	+633,688	Timeline
NRGNRG ENERGY INC	992,811	$94.8M	0.1%	+242,010	Timeline
UBERUBER TECHNOLOGIES INC	1,296,932	$94.5M	0.1%	-8,587	Timeline
QIAGEN N.V.QIAGEN N.V.	2,352,068	$94.4M	0.1%	new
USVMVICTORY PORTFOLIOS II	1,194,416	$94M	0.1%	+16,942	Timeline
NVSTENVISTA HOLDINGS CORPORATION	5,435,011	$93.8M	0.1%	+3,354,688	Timeline
SYBTSTOCK YDS BANCORP INC	1,358,138	$93.8M	0.1%	+283,532	Timeline
CBOECBOE GLOBAL MKTS INC	413,100	$93.5M	0.1%	+21,464	Timeline
HPHELMERICH & PAYNE INC	3,553,181	$92.8M	0.09%	+786,250	Timeline
SOSOUTHERN CO	1,007,075	$92.6M	0.09%	+332,546	Timeline
SNPSSYNOPSYS INC	215,001	$92.2M	0.09%	+18,821	Timeline
JBLJABIL INC	676,472	$92M	0.09%	+49,431	Timeline
VCVISTEON CORP	1,184,811	$92M	0.09%	-72,366	Timeline
BANK OF AMER CORPBANK OF AMER CORP	74,394	$91.8M	0.09%	+1,649
SYYSYSCO CORP	1,218,278	$91.4M	0.09%	+396,565	Timeline
MSMORGAN STANLEY	779,823	$91M	0.09%	-161,230	Timeline
DUKDUKE ENERGY CORP NEW	745,775	$91M	0.09%	+193,084	Timeline
AMPAMERIPRISE FINL INC	187,828	$90.9M	0.09%	-13,537	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,242,727	$90.8M	0.09%	+1,789
PWRQUANTA SVCS INC	357,264	$90.8M	0.09%	-18,476	Timeline
IEFISHARES TR	947,347	$90.3M	0.09%	-765	Timeline
ALGALAMO GROUP INC	506,815	$90.3M	0.09%	+58,097	Timeline
SSNCSS&C TECH HLDGS	1,078,822	$90.1M	0.09%	-376,115	Timeline
KLICKULICKE & SOFFA INDS INC	2,699,897	$89M	0.09%	+156,144	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,072,614	$88.6M	0.09%	+214,879	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,584,688	$88.4M	0.09%	+429,487	Timeline
IVVISHARES TR	155,696	$87.5M	0.09%	+93,577	Timeline
HUMHUMANA INC	330,407	$87.4M	0.09%	+145,470	Timeline
OTISOTIS WORLDWIDE CORP	841,633	$86.9M	0.09%	+7,989	Timeline
ALLALLSTATE CORP	418,744	$86.7M	0.09%	+48,495	Timeline
WELLS FARGO & COWELLS FARGO & CO	72,087	$86.6M	0.09%	+1,533
SYFSYNCHRONY FINANCIAL	1,634,476	$86.5M	0.09%	+91,313	Timeline
CAKECHEESECAKE FACTORY INC	1,766,131	$85.9M	0.09%	+689,784	Timeline
FULFULLER H B CO	1,519,244	$85.3M	0.09%	+147,513	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	171,037	$85.1M	0.09%	+911	Timeline
CIGICOLLIERS INTL GROUP INC	697,015	$84.5M	0.09%	+7,815	Timeline
FDXFEDEX CORP	345,715	$84.3M	0.09%	+94,637	Timeline
HALHALLIBURTON CO	3,306,224	$83.9M	0.09%	+1,815,357	Timeline
KEYKEYCORP	5,245,662	$83.9M	0.09%	-700,412	Timeline
CENTACENTRAL GARDEN & PET CO	2,542,668	$83.2M	0.09%	-391,327	Timeline
RTXRTX CORPORATION	626,408	$83M	0.08%	-6,213	Timeline
SEESEALED AIR CORP NEW	2,864,927	$82.8M	0.08%	+849,485	Timeline
CRWDCROWDSTRIKE HLDGS INC	234,566	$82.7M	0.08%	-58,074	Timeline
CSLCARLISLE COS INC	240,516	$81.9M	0.08%	+127,234	Timeline
IPARINTERPARFUMS INC	715,004	$81.4M	0.08%	+151,358	Timeline
BSXBOSTON SCIENTIFIC CORP	805,696	$81.3M	0.08%	+293,928	Timeline
ADSKAUTODESK INC	309,583	$81M	0.08%	-5,423	Timeline
WFCWELLS FARGO & CO	1,126,312	$80.9M	0.08%	-831,095	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	1,771,303	$80.3M	0.08%	0
IQLTISHARES TR	2,018,660	$80.1M	0.08%	0	Timeline
CNSCOHEN & STEERS INC	995,795	$79.9M	0.08%	-124,085	Timeline
UALUNITED AIRLS HLDGS INC	1,152,520	$79.6M	0.08%	+1,022,012	Timeline
ETNEATON CORP PLC	292,062	$79.4M	0.08%	-91,314	Timeline
PCARPACCAR INC	812,315	$79.1M	0.08%	-231,334	Timeline
GLDSPDR GOLD TR	272,287	$78.5M	0.08%	-22,338	Timeline
ULTAULTA BEAUTY INC	212,822	$78M	0.08%	+53,769	Timeline
EMEEMCOR GROUP INC	209,005	$77.3M	0.08%	+118,206	Timeline
CACICACI INTL INC	208,803	$76.6M	0.08%	+130,568	Timeline
TLTISHARES TR	841,539	$76.6M	0.08%	+4,821	Timeline
ABTABBOTT LABORATORIES	575,204	$76.3M	0.08%	-10,250	Timeline
FLEXFLEX LTD	2,298,065	$76M	0.08%	-3,220,744	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	246,359	$75.9M	0.08%	+52,951	Timeline
MGEEMGE ENERGY INC	815,459	$75.8M	0.08%	-356,259	Timeline
NVRNVR INC	10,452	$75.7M	0.08%	+3,878	Timeline
IDXXIDEXX LABS INC	180,165	$75.7M	0.08%	+7,034	Timeline
CTASCINTAS CORP	367,115	$75.5M	0.08%	-5,584	Timeline
IBMINTERNATIONAL BUSINESS MACHS	303,316	$75.4M	0.08%	-41,368	Timeline
MRCYMERCURY SYS INC	1,734,791	$74.8M	0.08%	-325,340	Timeline
LIILENNOX INTL INC	132,815	$74.5M	0.08%	-9,798	Timeline
LKQLKQ CORP	1,737,765	$73.9M	0.08%	+48,467	Timeline
EXPEAGLE MATLS INC	331,081	$73.5M	0.08%	+174,241	Timeline
NATLNCR ATLEOS CORPORATION	2,781,877	$73.4M	0.08%	+7,983	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	353,272	$73.2M	0.07%	-23,679	Timeline
MUMICRON TECHNOLOGY INC	839,400	$72.9M	0.07%	-11,106	Timeline
VOOVANGUARD INDEX FDS	141,104	$72.5M	0.07%	-142,859	Timeline
INTCINTEL CORP	3,186,748	$72.4M	0.07%	-71,457	Timeline
EVTCEVERTEC INC	1,967,622	$72.3M	0.07%	-31,891	Timeline
MGRCMCGRATH RENTCORP	648,772	$72.3M	0.07%	+7,063	Timeline
CPAYCORPAY INC	206,313	$71.9M	0.07%	+10,817	Timeline
WTSWATTS WATER TECHNOLOGIES INC	351,926	$71.8M	0.07%	-34,463	Timeline
IMTMISHARES TR	1,784,114	$71.3M	0.07%	0	Timeline
LAZLAZARD INC	1,644,323	$71.2M	0.07%	+487,574	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,985,110	$70.8M	0.07%	+50,980	Timeline
WRBBERKLEY W R CORP	994,319	$70.8M	0.07%	+79,871	Timeline
STCSTEWART INFORMATION SVCS COR	990,168	$70.6M	0.07%	+155,210	Timeline
CEGCONSTELLATION ENERGY CORP	348,796	$70.3M	0.07%	-107,909	Timeline
CXTCRANE NXT CO	1,367,931	$70.3M	0.07%	+161,417	Timeline
RYNRAYONIER INC	2,515,298	$70.1M	0.07%	+304,803	Timeline
UPSUNITED PARCEL SVCS INC	634,509	$69.8M	0.07%	-449,409	Timeline
MMM3M CO	475,201	$69.8M	0.07%	-134,228	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	87	$69.5M	0.07%	-4	Timeline
BNYBANK OF NY MELLON CORP	827,486	$69.4M	0.07%	-1,698,827	Timeline
OPCHOPTION CARE HEALTH INC	1,984,306	$69.4M	0.07%	-141,127	Timeline
CVSCVS HEALTH CORP	1,020,552	$69.1M	0.07%	-40,583	Timeline
BYDBOYD GAMING CORP	1,048,706	$69M	0.07%	+122,822	Timeline
HAYWHAYWARD HLDGS INC	4,929,575	$68.6M	0.07%	-21,971	Timeline
KMTKENNAMETAL INC	3,218,394	$68.6M	0.07%	+181,035	Timeline
XLPSELECT SECTOR SPDR TR	836,994	$68.4M	0.07%	-9,979	Timeline
SAFTSAFETY INS GROUP INC	864,092	$68.2M	0.07%	-47,041	Timeline
APHAMPHENOL CORP	1,035,153	$67.9M	0.07%	-99,484	Timeline
RGLDROYAL GOLD INC	415,179	$67.9M	0.07%	+223,870	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	347,800	$67.7M	0.07%	+291,989	Timeline
DISDISNEY WALT CO	684,271	$67.5M	0.07%	+21,612	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,782,600	$67.5M	0.07%	+551,231	Timeline
EXTREXTREME NETWORKS INC	5,012,386	$66.3M	0.07%	+611,462	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1,872,745	$66.3M	0.07%	+114,790	Timeline
SNOWSNOWFLAKE INC	453,023	$66.2M	0.07%	+49,447	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	723,752	$66.2M	0.07%	+176,113	Timeline
CMICUMMINS INC	210,922	$66.1M	0.07%	+12,284	Timeline
GEGE AEROSPACE	325,562	$65.2M	0.07%	-8,629	Timeline
LKFNLAKELAND FINL CORP	1,092,383	$64.9M	0.07%	-253,726	Timeline
INGMINGRAM MICRO HLDG CORP	3,649,880	$64.7M	0.07%	+889,075	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	916,693	$64.5M	0.07%	+27,394	Timeline
XLCSELECT SECTOR SPDR TR	668,606	$64.5M	0.07%	-40,332	Timeline
ROCKGIBRALTAR INDS INC	1,092,341	$64.1M	0.07%	-127,958	Timeline
UNFUNIFIRST CORP MASS	366,034	$63.7M	0.07%	-275,782	Timeline
VLYVALLEY NATL BANCORP	7,155,871	$63.6M	0.07%	+944,340	Timeline
MLIMUELLER INDS INC	832,064	$63.4M	0.06%	-161,199	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	825,440	$63.1M	0.06%	-8,470	Timeline
VFCV F CORP	4,041,349	$62.7M	0.06%	+348,404	Timeline
XLYSELECT SECTOR SPDR TR	316,954	$62.6M	0.06%	-4,454	Timeline
KFYKORN FERRY	920,758	$62.5M	0.06%	+31,982	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	5,372,220	$62.4M	0.06%	+273,980	Timeline
HIHILLENBRAND INC	2,579,576	$62.3M	0.06%	+18,356	Timeline
FICOFAIR ISAAC CORP	33,660	$62.1M	0.06%	-3,423	Timeline
FHNFIRST HORIZON CORPORATION	3,190,189	$62M	0.06%	+483,144	Timeline
BURLBURLINGTON STORES INC	259,106	$61.8M	0.06%	+36,955	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	2,449,841	$61.7M	0.06%	0
AEOAMERICAN EAGLE OUTFITTERS IN	5,305,889	$61.7M	0.06%	+962,730	Timeline
REGNREGENERON PHARMACEUTICALS	97,169	$61.6M	0.06%	-42,722	Timeline
TXNMTXNM ENERGY INC	1,144,094	$61.2M	0.06%	-174,946	Timeline
EDCONSOLIDATED EDISON INC	552,607	$61.1M	0.06%	-115,469	Timeline
LCIILCI INDS	695,508	$60.8M	0.06%	+59,233	Timeline
NEENEXTERA ENERGY INC	855,840	$60.7M	0.06%	+133,992	Timeline
GOLFACUSHNET HLDGS CORP	883,103	$60.6M	0.06%	-184,686	Timeline
MSMMSC INDL DIRECT INC	779,800	$60.6M	0.06%	+636,827	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,484,788	$60.3M	0.06%	-230,193
GBCIGLACIER BANCORP INC NEW	1,361,329	$60.2M	0.06%	+113,544	Timeline
VRTVERTIV HOLDINGS CO	830,211	$59.9M	0.06%	+187,235	Timeline
NTRANATERA INC	423,204	$59.8M	0.06%	+73,003	Timeline
TWTRADEWEB MKTS INC	402,878	$59.8M	0.06%	-28,781	Timeline
DOCUDOCUSIGN INC	734,588	$59.8M	0.06%	+525,294	Timeline
PYPLPAYPAL HLDGS INC	915,039	$59.7M	0.06%	+131,291	Timeline
CMECME GROUP INC	223,948	$59.4M	0.06%	-13,005	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	1,225,018	$59.1M	0.06%	+292,877
ETSYETSY INC	1,248,902	$58.9M	0.06%	+436,231	Timeline
OMCLOMNICELL COM	1,680,347	$58.7M	0.06%	+154,038	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,339,049	$58.2M	0.06%	-124,974	Timeline
EFOREVERFORTH INC	920,162	$58M	0.06%	+79	Timeline
CORCENCORA INC	208,274	$57.9M	0.06%	-47,151	Timeline
OVVOVINTIV INC	1,351,311	$57.8M	0.06%	-39,187	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	1,422,755	$57.8M	0.06%	-85,248	Timeline
EHCENCOMPASS HEALTH CORP	570,306	$57.8M	0.06%	+42,245	Timeline
EIXEDISON INTL	970,686	$57.2M	0.06%	+64,141	Timeline
MPCMARATHON PETE CORP	391,588	$57.1M	0.06%	-46,682	Timeline
RSRELIANCE INC	197,446	$57M	0.06%	-28,293	Timeline
CASYCASEYS GEN STORES INC	130,816	$56.8M	0.06%	-9,833	Timeline
WMBWILLIAMS COS INC	949,955	$56.8M	0.06%	-196,690	Timeline
MRTNMARTEN TRANS LTD	4,135,484	$56.7M	0.06%	+63,916	Timeline
EEFTEURONET WORLDWIDE INC	530,306	$56.7M	0.06%	-8,559	Timeline
AVNTAVIENT CORPORATION	1,522,503	$56.6M	0.06%	+62,022	Timeline
ESNTESSENT GROUP LTD	970,969	$56M	0.06%	+900,229	Timeline
WFRDWEATHERFORD INTL PLC	1,046,520	$56M	0.06%	+318,254	Timeline
DIODDIODES INC	1,291,540	$55.8M	0.06%	-615,969	Timeline
KMIKINDER MORGAN INC DEL	1,953,072	$55.7M	0.06%	-343,126	Timeline
FIXCOMFORT SYS USA INC	172,571	$55.6M	0.06%	+128,209	Timeline
INDBINDEPENDENT BK CORP MASS	887,272	$55.6M	0.06%	-14,818	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,068,293	$55.5M	0.06%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,553,137	$55.5M	0.06%	0	Timeline
DASHDOORDASH INC	303,288	$55.4M	0.06%	+37,383	Timeline
UNPUNION PAC CORP	234,056	$55.3M	0.06%	-764	Timeline
UFPIUFP INDUSTRIES INC	515,561	$55.2M	0.06%	-158,094	Timeline
ELVELEVANCE HEALTH INC FORMERLY	126,434	$55M	0.06%	-124,855	Timeline
COHUCOHU INC	3,731,981	$54.9M	0.06%	+585,234	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	678,666	$54.8M	0.06%	+11,609	Timeline
ASIXADVANSIX INC	2,407,512	$54.5M	0.06%	+15,367	Timeline
APOGAPOGEE ENTERPRISES INC	1,170,654	$54.2M	0.06%	+14,687	Timeline
WELLWELLTOWER INC	353,778	$54.2M	0.06%	+6,792	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	658,550	$54.2M	0.06%	+148,604	Timeline
SFLOVICTORY PORTFOLIOS II	2,203,121	$54M	0.06%	+278,904	Timeline
NOMDNOMAD FOODS LTD	2,724,866	$53.5M	0.05%	+402,599	Timeline
MPWRMONOLITHIC PWR SYS INC	92,182	$53.5M	0.05%	-44,745	Timeline
SMPLSIMPLY GOOD FOODS CO	1,539,208	$53.1M	0.05%	+527,089	Timeline
FFIVF5 INC	199,246	$53.1M	0.05%	+41,780	Timeline
GDGENERAL DYNAMICS CORP	194,337	$53M	0.05%	-118,083	Timeline
BHFBRIGHTHOUSE FINL INC	912,242	$52.9M	0.05%	+28,080	Timeline
MOHMOLINA HEALTHCARE INC	160,192	$52.8M	0.05%	+19,008	Timeline
DTEDTE ENERGY CO	380,039	$52.5M	0.05%	-10,380	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,410,142	$52.4M	0.05%	+386,668	Timeline
TTDTHE TRADE DESK INC	951,341	$52.1M	0.05%	-398,524	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,673,289	$52M	0.05%	-159,552
NXSTNEXSTAR MEDIA GROUP INC	289,668	$51.9M	0.05%	+248,957	Timeline
ASTEASTEC INDS INC	1,506,781	$51.9M	0.05%	-44,669	Timeline
IEIISHARES TR	437,741	$51.7M	0.05%	-526	Timeline
ROPROPER TECHNOLOGIES INC	87,634	$51.7M	0.05%	-563	Timeline
AINALBANY INTL CORP	744,158	$51.4M	0.05%	+19,621	Timeline
ALGNALIGN TECHNOLOGY INC	323,158	$51.3M	0.05%	+160,056	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,644,177	$51.2M	0.05%	+63,650	Timeline
OGSONE GAS INC	675,506	$51.1M	0.05%	+27,548	Timeline
GLGLOBE LIFE INC	386,934	$51M	0.05%	+16,127	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	2,040,856	$51M	0.05%	+59,056
MARMARRIOTT INTL INC NEW	213,883	$50.9M	0.05%	-435	Timeline
MSTRSTRATEGY INC	176,399	$50.9M	0.05%	+34,216	Timeline
CSXCSX CORP	1,722,293	$50.7M	0.05%	-61,986	Timeline
HYGISHARES TR	640,793	$50.6M	0.05%	new	Timeline
CLXCLOROX CO DEL	342,923	$50.5M	0.05%	-20,631	Timeline
SRSPIRE INC	644,025	$50.4M	0.05%	-36,283	Timeline
DXCMDEXCOM INC	729,665	$49.8M	0.05%	+169,494	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,733,162	$49.7M	0.05%	+462,866	Timeline
KHCKRAFT HEINZ CO	1,628,990	$49.6M	0.05%	+82,222	Timeline
ADMARCHER DANIELS MIDLAND CO	1,031,727	$49.5M	0.05%	+98,100	Timeline
VCSHVANGUARD SCOTTSDALE FDS	625,128	$49.3M	0.05%	-178,066	Timeline
INCYINCYTE CORP	813,140	$49.2M	0.05%	+693,782	Timeline
PAYXPAYCHEX INC	318,869	$49.2M	0.05%	-105,320	Timeline
PPGPPG INDS INC	446,473	$48.8M	0.05%	+4,941	Timeline
CLHCLEAN HARBORS INC	247,394	$48.8M	0.05%	-97,811	Timeline
BLDRBUILDERS FIRSTSOURCE INC	389,729	$48.7M	0.05%	-141,579	Timeline
GTGOODYEAR TIRE & RUBR CO	5,247,677	$48.5M	0.05%	+99,933	Timeline
FEFIRSTENERGY CORP	1,198,628	$48.4M	0.05%	+140,197	Timeline
UGIUGI CORP NEW	1,455,453	$48.1M	0.05%	+8,155	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,228,743	$48M	0.05%	+39,578	Timeline
NWENORTHWESTERN ENERGY GROUP IN	829,257	$48M	0.05%	-46,202	Timeline
TMHCTAYLOR MORRISON HOME CORP	793,987	$47.7M	0.05%	+526,819	Timeline
SPNTSIRIUSPOINT LTD	2,741,280	$47.4M	0.05%	+2,678,214	Timeline
PPLPPL CORP	1,310,536	$47.3M	0.05%	+27,614	Timeline
STTSTATE STR CORP	526,686	$47.2M	0.05%	-209,051	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,379,824	$47.1M	0.05%	+1,100	Timeline
GFIGOLD FIELDS LTD	2,125,451	$47M	0.05%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,788,705	$46.8M	0.05%	+2,673,765	Timeline
CRCCALIFORNIA RES CORP	1,063,905	$46.8M	0.05%	+44,938	Timeline
PORPORTLAND GEN ELEC CO	1,047,783	$46.7M	0.05%	-16,486	Timeline
OKEONEOK INC NEW	470,587	$46.7M	0.05%	-38,729	Timeline
BLKBLACKROCK INC	49,297	$46.7M	0.05%	-3,166	Timeline
DHRDANAHER CORP DEL	227,589	$46.7M	0.05%	-10,559	Timeline
AGNCAGNC INVT CORP	4,860,697	$46.6M	0.05%	-9,981	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,423,990	$46.5M	0.05%	+36,692	Timeline
ABCBAMERIS BANCORP	802,930	$46.2M	0.05%	-52,616	Timeline
IGVISHARES TR	519,227	$46.2M	0.05%	+346,391	Timeline
SYKSTRYKER CORPORATION	123,733	$46.1M	0.05%	-27,057	Timeline
MELIMERCADOLIBRE INC	23,587	$46M	0.05%	-317	Timeline
IWNISHARES TR	304,395	$46M	0.05%	-233,380	Timeline
ROGROGERS CORP	674,472	$45.5M	0.05%	-177,177	Timeline
STIPISHARES TR	434,451	$45M	0.05%	+64,432	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	699,644	$44.9M	0.05%	-3,653	Timeline
WECWEC ENERGY GROUP INC	411,248	$44.8M	0.05%	+15,531	Timeline
VRSKVERISK ANALYTICS INC	150,537	$44.8M	0.05%	-2,980	Timeline
ITWILLINOIS TOOL WKS INC	179,152	$44.4M	0.05%	-7,563	Timeline
GEVGE VERNOVA INC	145,392	$44.4M	0.05%	+51,913	Timeline
DOXAMDOCS LTD	484,655	$44.3M	0.05%	-8,392	Timeline
VYXNCR VOYIX CORPORATION	4,547,716	$44.3M	0.05%	-145,403	Timeline
EAELECTRONIC ARTS INC	306,620	$44.3M	0.05%	+60,709	Timeline
NOCNORTHROP GRUMMAN CORP	86,489	$44.3M	0.05%	-2,950	Timeline
AGGISHARES TR	447,558	$44.3M	0.05%	-282,217	Timeline
HCAHCA HEALTHCARE INC	127,516	$44.1M	0.05%	-13,190	Timeline
BDCBELDEN INC	439,452	$44.1M	0.05%	+52,400	Timeline
FNFABRINET	222,756	$44M	0.05%	+51,216	Timeline
BBYBEST BUY INC	596,584	$43.9M	0.04%	+1,103	Timeline
TPRTAPESTRY INC	620,686	$43.7M	0.04%	+105,591	Timeline
VMBSVANGUARD SCOTTSDALE FDS	943,031	$43.7M	0.04%	-11,058	Timeline
WPCWP CAREY INC	691,083	$43.6M	0.04%	+27,766	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
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	91,294,000	$90M	+1,255,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	89,588,000	$87.7M	+1,239,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	93,511,000	$84.3M	+2,768,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	72,653,000	$78.7M	+893,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	28,614,000	$70.2M	-16,958,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	53,535,000	$68.9M	+1,696,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	66,696,000	$66.5M	-8,545,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	54,346,000	$66.1M	+15,371,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	58,179,000	$65.2M	+554,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	49,172,000	$54.8M	+867,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	58,090,000	$54.7M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	52,772,000	$54.1M	+433,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	37,766,000	$38.2M	+355,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	38,945,000	$34.4M	+13,375,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	31,920,000	$34.2M	+331,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	28,520,000	$31.6M	+359,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,497,000	$23.5M	+634,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	21,300,000	$23.1M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	20,201,000	$19M	+3,543,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	19,526,000	$18.6M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	15,135,000	$17.8M	+13,635,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	16,572,000	$17.5M	+777,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	13,122,000	$17.3M	-37,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	13,650,000	$13.3M	+560,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	13,400,000	$13.1M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	14,517,000	$12.9M	+775,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	11,980,000	$11.7M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	12,480,000	$11M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	10,530,000	$10.5M	-16,773,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	7,940,000	$7.94M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	6,004,000	$7.32M	+153,000

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ICLRICON PUB LTD CO	1,060,320	$222M	shares
QIAGEN NVQIAGEN NV	2,389,865	$106M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,090,643	$55.2M	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	52,910,000	$52.3M	principal
IAIISHARES TR	232,399	$33.5M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	260,914	$27.8M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	21,345,000	$21.5M	principal
PLGOPELAGOS INS CAP LTD	834,080	$15.1M	shares
DGSWISDOMTREE TR	284,323	$13.9M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	10,738,000	$10.5M	principal
CSTMCONSTELLIUM SE	947,430	$9.73M	shares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	6,400,000	$6.24M	shares
BLFSBIOLIFE SOLUTIONS INC	218,962	$5.68M	shares
BLOCK INCBLOCK INC	4,025,000	$3.99M	principal
PROSPECT CAP CORPPROSPECT CAP CORP	2,351,000	$2.34M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,325	$2.33M	shares
ARCH RESOURCES INCARCH RESOURCES INC	13,382	$1.89M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	16,488	$1.8M	shares
UCTTULTRA CLEAN HLDGS INC	39,103	$1.41M	shares
ODPTHE ODP CORP	56,973	$1.3M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	45,368	$1.16M	shares
NBISNEBIUS GROUP N.V.	103,182	$1.14M	shares
IMVTIMMUNOVANT INC	45,100	$1.12M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	31,000	$1.08M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	18,837	$1.06M	shares
VITLVITAL FARMS INC	26,855	$1.01M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	195,942	$1.01M	shares
WINNEBAGO INDS INCWINNEBAGO INDS INC	1,000,000	$973K	principal
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	25,845	$970K	shares
AORISHARES TR	16,321	$936K	shares
MINTPIMCO ETF TR	8,990	$902K	shares
INFINERA CORPINFINERA CORP	130,242	$856K	shares
EDRENDEAVOR GROUP HLDGS INC	26,174	$819K	shares
GPGIGPGI INC	51,298	$786K	shares
SITCSITE CTRS CORP	50,203	$768K	shares
ATATATOUR LIFESTYLE HLDGS LTD	27,902	$750K	shares
QRHCQUEST RESOURCE HLDG CORP	115,049	$748K	shares
BMBLBUMBLE INC	82,835	$674K	shares
HASHICORP INCHASHICORP INC	18,955	$648K	shares
USNAUSANA HEALTH SCIENCES INC	17,480	$627K	shares
EWTXEDGEWISE THERAPEUTICS INC	21,568	$576K	shares
GATOS SILVER INCGATOS SILVER INC	39,376	$550K	shares
INARI MED INCINARI MED INC	9,630	$492K	shares
SSPSCRIPPS E W CO OHIO	211,740	$468K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	26,340	$467K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	31,271	$442K	shares
BARNES GROUP INCBARNES GROUP INC	9,152	$433K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,723	$412K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,662	$404K	shares
Vivid Seats IncVivid Seats Inc	85,526	$396K	shares
IGICINTL GNRL INSURANCE HLDNGS L	16,325	$388K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,208	$319K	shares
CMPRCIMPRESS PLC	4,188	$300K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	24,190	$285K	shares
VALEVALE S A	31,951	$283K	shares
GOLDGOLD COM INC	9,456	$259K	shares
NPKNATIONAL PRESTO INDS INC	2,468	$243K	shares
CLBTCELLEBRITE DI LTD	10,640	$234K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,306	$234K	shares
THRMGENTHERM INC	5,804	$232K	shares
AATAMERICAN ASSETS TR INC	8,739	$229K	shares
QNSTQUINSTREET INC	9,761	$225K	shares
CBRLCRACKER BARREL OLD CTRY STOR	4,172	$221K	shares
ENFUSION INCENFUSION INC	21,300	$219K	shares
XMTRXOMETRY INC	5,127	$219K	shares
PAYPAYMENTUS HOLDINGS INC	6,578	$215K	shares
EHABENHABIT INC	27,228	$213K	shares
ECPGENCORE CAP GROUP INC	4,296	$205K	shares
PFBCPREFERRED BK LOS ANGELES CA	2,372	$205K	shares
PLAYDAVE & BUSTERS ENTMT INC	6,958	$203K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	8,003	$202K	shares
GLOBALSTAR INCGLOBALSTAR INC	92,092	$191K	shares
ATROASTRONICS CORP	11,149	$178K	shares
ZUORA INCZUORA INC	17,572	$174K	shares
MATTERPORT INCMATTERPORT INC	34,275	$162K	shares
CATXPERSPECTIVE THERAPEUTICS INC	49,420	$158K	shares
AMPYAMPLIFY ENERGY CORP NEW	20,326	$122K	shares
GPREGREEN PLAINS INC	12,483	$118K	shares
AVXLANAVEX LIFE SCIENCES CORP	10,156	$109K	shares
ARKOARKO CORP	10,079	$66.4K	shares
SLPSIMULATIONS PLUS INC	2,089	$58.3K	shares
INNOVID CORPINNOVID CORP	12,491	$38.6K	shares
ATYRATYR PHARMA INC	10,138	$36.7K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	11,788	$35.8K	shares
CMPXCOMPASS THERAPEUTICS INC	10,536	$15.3K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	119,077	$14.3K	shares
EDITEDITAS MEDICINE INC	10,115	$12.8K	shares
NKLAQNIKOLA CORP	10,018	$11.9K	shares

How Q1 2025 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 0001040188-25-000032	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC