VICTORY CAPITAL MANAGEMENT INC

13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $155,069,729,031 across 2,478 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 18.46% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001040188-25-000057

Period: 2025-06-30
Reported value: $155B
Holdings: 2,478
Top 10 weight: 18.46%
New: 117
Sold out: 109

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+5,588,674	$2.77B
AMZNadded	+12,494,130	$2.74B
NVDAadded	+14,201,571	$2.24B
AAPLadded	+7,788,079	$1.61B
UBERadded	+14,212,912	$1.32B

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
SKXreduced	-3,931,028	-$248M
XELreduced	-3,222,834	-$219M
EBAYreduced	-2,842,433	-$213M
ONreduced	-3,632,092	-$190M
UITBreduced	-3,345,000	-$157M

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, Q2 2025

Share positions as resolved from 13F-HR 0001040188-25-000057, largest first. % of portfolio is the value over $155,069,729,031, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	11,185,066	$5.55B	3.58%	+5,588,674	Timeline
NVDANVIDIA CORPORATION	33,641,781	$5.31B	3.42%	+14,201,571	Timeline
AMZNAMAZON COM INC	19,584,323	$4.3B	2.77%	+12,494,130	Timeline
AAPLAPPLE INC	19,007,062	$3.92B	2.53%	+7,788,079	Timeline
GOOGLALPHABET INC	10,497,083	$1.86B	1.2%	+6,899,050	Timeline
AVGOBROADCOM INC	6,461,529	$1.78B	1.14%	+2,676,950	Timeline
METAMETA PLATFORMS INC	2,152,417	$1.59B	1.02%	+135,974	Timeline
ORCLORACLE CORP	6,792,722	$1.5B	0.97%	+5,925,776	Timeline
UBERUBER TECHNOLOGIES INC	15,509,844	$1.44B	0.93%	+14,212,912	Timeline
TFCTRUIST FINL CORP	31,612,808	$1.38B	0.89%	+24,948,488	Timeline
VVISA INC	3,854,097	$1.37B	0.88%	+2,703,863	Timeline
GOOGALPHABET INC	7,301,459	$1.3B	0.84%	+1,901,014	Timeline
AMDADVANCED MICRO DEVICES INC	9,096,717	$1.28B	0.83%	+7,886,163	Timeline
LLYELI LILLY & CO	1,564,138	$1.22B	0.79%	+908,225	Timeline
CSCOCISCO SYS INC	17,152,165	$1.19B	0.76%	+11,176,489	Timeline
MAMASTERCARD INCORPORATED	1,979,762	$1.11B	0.72%	+1,453,886	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,525,069	$1.03B	0.66%	+3,221,753	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,155,164	$968M	0.62%	+1,861,279	Timeline
MLMMARTIN MARIETTA MATLS INC	1,643,803	$910M	0.59%	+1,608,108	Timeline
FCXFREEPORT MCMORAN INC	19,510,582	$869M	0.56%	+18,953,874	Timeline
APHAMPHENOL CORP	8,557,635	$845M	0.54%	+7,522,482	Timeline
INTUINTUIT	1,027,284	$807M	0.52%	+752,147	Timeline
NFLXNETFLIX INC.	587,806	$787M	0.51%	+69,777	Timeline
GSGOLDMAN SACHS GROUP INC	1,086,290	$772M	0.5%	+780,357	Timeline
BKNGBOOKING HOLDINGS INC	133,545	$772M	0.5%	+89,101	Timeline
HDHOME DEPOT INC	2,081,813	$766M	0.49%	+1,594,658	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,790,149	$763M	0.49%	+10,187,366	Timeline
ISRGINTUITIVE SURGICAL INC	1,373,827	$746M	0.48%	+943,348	Timeline
PWRQUANTA SVCS INC	1,982,495	$745M	0.48%	+1,625,231	Timeline
UPSUNITED PARCEL SVCS INC	7,230,273	$744M	0.48%	+6,595,764	Timeline
BACBANK OF AMER CORP	15,502,651	$742M	0.48%	+11,507,236	Timeline
NOWSERVICENOW INC	692,459	$710M	0.46%	+490,644	Timeline
UITBVICTORY PORTFOLIOS II	14,727,145	$693M	0.45%	-3,345,000	Timeline
DISDISNEY WALT CO	5,464,825	$677M	0.44%	+4,780,554	Timeline
JPMJPMORGAN CHASE & CO	2,298,435	$667M	0.43%	-177,829	Timeline
CRMSALESFORCE INC	2,414,946	$657M	0.42%	+1,908,842	Timeline
JNJJOHNSON & JOHNSON	4,216,915	$646M	0.42%	+1,320,351	Timeline
USFDUS FOODS HLDG CORP	8,304,675	$640M	0.41%	-1,263,446	Timeline
GEVGE VERNOVA INC	1,205,444	$626M	0.4%	+1,060,052	Timeline
PINSPINTEREST INC	17,337,001	$621M	0.4%	+16,985,150	Timeline
TSLATESLA INC	1,942,559	$617M	0.4%	+17,026	Timeline
EXPEEXPEDIA GROUP INC	3,618,333	$610M	0.39%	+232,737	Timeline
LNTALLIANT ENERGY CORP	9,983,396	$604M	0.39%	-606,704	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,239,734	$593M	0.38%	+3,032,050	Timeline
AMATAPPLIED MATLS INC	3,181,474	$591M	0.38%	+1,775,239	Timeline
TJXTJX COS INC NEW	4,744,440	$587M	0.38%	+3,802,202	Timeline
LHLABCORP HOLDINGS INC	2,197,126	$576M	0.37%	+2,137,561	Timeline
NRGNRG ENERGY INC	3,603,473	$572M	0.37%	+2,610,662	Timeline
ETNEATON CORP PLC	1,589,632	$568M	0.37%	+1,297,570	Timeline
BJBJS WHSL CLUB HLDGS INC	5,138,714	$557M	0.36%	+2,192,358	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,169,763	$555M	0.36%	+6,084,380	Timeline
VRTVERTIV HOLDINGS CO	4,358,013	$554M	0.36%	+3,527,802	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,226,327	$545M	0.35%	-2,842	Timeline
USBUS BANCORP	11,554,199	$535M	0.34%	+10,823,569	Timeline
CTRACOTERRA ENERGY INC	21,047,677	$534M	0.34%	+2,218,989	Timeline
KLACKLA CORP	581,447	$526M	0.34%	+413,328	Timeline
ACNACCENTURE PLC IRELAND	1,728,827	$519M	0.33%	+1,407,752	Timeline
ROSTROSS STORES INC	3,989,050	$511M	0.33%	+1,486,591	Timeline
ASMLASML HLDG NV	637,501	$511M	0.33%	+597,442	Timeline
DGXQUEST DIAGNOSTICS INC	2,809,226	$505M	0.33%	-324,301	Timeline
STTSTATE STR CORP	4,687,068	$504M	0.33%	+4,160,382	Timeline
FNFFIDELITY NATL FINL INC	8,910,701	$500M	0.32%	+696,421	Timeline
CCKCROWN HLDGS INC	4,839,157	$498M	0.32%	-409,786	Timeline
HBANHUNTINGTON BANCSHARES INC	29,590,686	$498M	0.32%	+5,761,911	Timeline
CPTCAMDEN PPTY TR	4,348,047	$490M	0.32%	+6,768	Timeline
XOMEXXON MOBIL CORP	4,529,852	$490M	0.32%	+280,638	Timeline
TECKTECK RESOURCES LTD	11,862,579	$487M	0.31%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,571,945	$482M	0.31%	+116,187	Timeline
KKRKKR & CO INC	3,577,790	$479M	0.31%	+3,367,221	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,783,900	$456M	0.29%	+792,016	Timeline
QCOMQUALCOMM INC	2,797,885	$446M	0.29%	+513,618	Timeline
BKRBAKER HUGHES COMPANY	11,434,934	$439M	0.28%	+269,924	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,456,783	$439M	0.28%	-1,002,849	Timeline
GGENPACT LIMITED	9,923,391	$437M	0.28%	+231,147	Timeline
RJFRAYMOND JAMES FINL INC	2,839,373	$436M	0.28%	+956,234	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,102,105	$432M	0.28%	-73,030	Timeline
SNPSSYNOPSYS INC	833,741	$429M	0.28%	+618,740	Timeline
TRMBTRIMBLE INC	5,548,559	$422M	0.27%	+150,475	Timeline
CFCF INDUSTRIES HOLD	4,533,720	$417M	0.27%	+171,609	Timeline
NNNNNN REIT INC	9,469,430	$409M	0.26%	-854,405	Timeline
LNGCHENIERE ENERGY INC	1,666,486	$404M	0.26%	+1,560,832	Timeline
CARTMAPLEBEAR INC	8,827,467	$399M	0.26%	+1,459,235	Timeline
LAMRLAMAR ADVERTISING CO	3,231,157	$392M	0.25%	-96,477	Timeline
ORIOLD REP INTL CORP	10,177,486	$391M	0.25%	+204,654	Timeline
BBWIBATH & BODY WORKS INC	13,036,269	$391M	0.25%	+6,238,161	Timeline
ADSKAUTODESK INC	1,240,891	$384M	0.25%	+931,308	Timeline
MKSIMKS INC.	3,866,182	$384M	0.25%	+477,543	Timeline
SBACSBA COMMUNICATIONS CORP	1,630,163	$383M	0.25%	-355,970	Timeline
XYLXYLEM INC	2,880,556	$373M	0.24%	+538,792	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,419,795	$372M	0.24%	+75,423	Timeline
PFEPFIZER INC	15,115,367	$372M	0.24%	+10,400,851	Timeline
LECOLINCOLN ELEC HLDGS INC	1,777,990	$369M	0.24%	+426,767	Timeline
TXTTEXTRON INC	4,566,475	$367M	0.24%	-123,942	Timeline
UNHUNITEDHEALTH GROUP INC	1,154,308	$360M	0.23%	+450,523	Timeline
DVNDEVON ENERGY CORP NEW	11,285,306	$359M	0.23%	-233,556	Timeline
HOLXHOLOGIC INC	5,498,909	$358M	0.23%	-1,110,819	Timeline
CMSCMS ENERGY CORP	5,150,344	$357M	0.23%	+4,606,570	Timeline
MRKMERCK & CO INC	4,432,168	$351M	0.23%	-34,832	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,581,511	$350M	0.23%	+276,960	Timeline
ATRAPTARGROUP INC	2,226,776	$348M	0.22%	+7,585	Timeline
COSTCOSTCO WHOLESALE CORPORATION	350,058	$347M	0.22%	-12,714	Timeline
ESEVERSOURCE ENERGY	5,395,173	$345M	0.22%	+4,949,051	Timeline
EMEEMCOR GROUP INC	637,886	$343M	0.22%	+428,881	Timeline
ROKROCKWELL AUTOMATION INC	1,018,853	$342M	0.22%	+955,514	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,294,685	$341M	0.22%	+587,151	Timeline
CPRTCOPART INC	6,883,422	$338M	0.22%	+6,113,954	Timeline
APOAPOLLO GLOBAL MGMT INC	2,364,317	$336M	0.22%	+2,230,750	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	820,056	$336M	0.22%	+649,019	Timeline
AGCOAGCO CORP	3,220,148	$332M	0.21%	-110,989	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,164,625	$332M	0.21%	+605,442	Timeline
UBNDVICTORY PORTFOLIOS II	15,196,523	$332M	0.21%	+4,680,000	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,626,369	$331M	0.21%	+256,483	Timeline
AXTAAXALTA COATING SYS LTD	11,024,692	$327M	0.21%	-43,409	Timeline
MSIMOTOROLA SOLUTIONS INC	768,483	$323M	0.21%	+510,940	Timeline
PGRPROGRESSIVE CORP	1,204,593	$320M	0.21%	+712,271	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,149,345	$318M	0.2%	-180,721	Timeline
CITHE CIGNA GROUP	944,823	$311M	0.2%	+193,875	Timeline
GILDGILEAD SCIENCES INC	2,790,139	$309M	0.2%	+319,122	Timeline
RPMRPM INTL INC	2,810,213	$309M	0.2%	-72,036	Timeline
HUBBHUBBELL INC	744,465	$304M	0.2%	+375,378	Timeline
FNVFRANCO NEV CORP	1,833,505	$301M	0.19%	-705,430	Timeline
PEPPEPSICO INC	2,264,156	$299M	0.19%	+71,633	Timeline
CASYCASEYS GEN STORES INC	584,638	$298M	0.19%	+453,822	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	958,819	$296M	0.19%	-224,891	Timeline
CHRDCHORD ENERGY CORPORATION	3,003,439	$291M	0.19%	+137,359	Timeline
CRHCRH PLC	3,099,264	$289M	0.19%	+2,887,283	Timeline
ANETARISTA NETWORKS INC	2,819,734	$288M	0.19%	+1,382,232	Timeline
TXNTEXAS INSTRS INC	1,366,829	$284M	0.18%	+188,972	Timeline
AMGNAMGEN INC	1,015,953	$284M	0.18%	+65,060	Timeline
WLKWESTLAKE CORPORATION	3,721,742	$283M	0.18%	-178,283	Timeline
PKGPACKAGING CORP AMER	1,475,834	$278M	0.18%	+19,081	Timeline
MIDDMIDDLEBY CORP	1,922,820	$277M	0.18%	-313,554	Timeline
TRUTRANSUNION	3,145,527	$277M	0.18%	-1,166	Timeline
STLDSTEEL DYNAMICS INC	2,157,170	$276M	0.18%	+340,645	Timeline
PYPLPAYPAL HLDGS INC	3,661,109	$275M	0.18%	+2,746,070	Timeline
AEPAMERICAN ELEC PWR CO INC	2,616,014	$271M	0.17%	+1,647,242	Timeline
USTBVICTORY PORTFOLIOS II	5,311,308	$270M	0.17%	0	Timeline
GFLWVICTORY PORTFOLIOS II	10,225,479	$269M	0.17%	+2,710,000	Timeline
JBHTHUNT J B TRANS SVCS INC	1,862,375	$267M	0.17%	-201,789	Timeline
BWABORGWARNER INC	7,965,478	$267M	0.17%	-1,637,408	Timeline
GNRCGENERAC HLDGS INC	1,813,330	$266M	0.17%	+1,804,585	Timeline
CATCATERPILLAR INC	681,565	$265M	0.17%	+217,207	Timeline
CARRCARRIER GLOBAL CORPORATION	3,575,128	$262M	0.17%	-937,646	Timeline
ABBVABBVIE INC	1,405,142	$261M	0.17%	-24,253	Timeline
CAHCARDINAL HEALTH INC	1,576,620	$260M	0.17%	+663,367	Timeline
GPKGRAPHIC PACKAGING HLDG CO	12,240,947	$258M	0.17%	+3,000,250	Timeline
CMCSACOMCAST CORP NEW	7,140,897	$255M	0.16%	+2,541,169	Timeline
LINLINDE PLC	542,088	$255M	0.16%	+161,650	Timeline
WFCWELLS FARGO & CO	3,154,243	$253M	0.16%	+2,027,931	Timeline
PRMBPRIMO BRANDS CORPORATION	8,500,155	$252M	0.16%	+3,309,265	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,846,807	$252M	0.16%	+10,260	Timeline
CVXCHEVRON CORPORATION	1,731,746	$248M	0.16%	-127,767	Timeline
ZTSZOETIS INC	1,570,326	$247M	0.16%	+1,406,258	Timeline
ADBEADOBE INC	631,053	$244M	0.16%	+72,965	Timeline
PGPROCTER & GAMBLE CO	1,527,760	$243M	0.16%	+29,353	Timeline
PANWPALO ALTO NETWORKS INC	1,184,954	$242M	0.16%	+261,456	Timeline
RRXREGAL REXNORD CORPORATION	1,664,728	$241M	0.16%	-772,120	Timeline
COOCOOPER COS INC	3,373,005	$240M	0.15%	-1,146,259	Timeline
IVVISHARES TR	386,383	$240M	0.15%	+230,687	Timeline
FCNFTI CONSULTING INC	1,477,946	$239M	0.15%	-71,835	Timeline
AVYAVERY DENNISON CORP	1,353,756	$238M	0.15%	-229,177	Timeline
UIVMVICTORY PORTFOLIOS II	4,007,437	$234M	0.15%	-175,959	Timeline
RTXRTX CORPORATION	1,595,422	$233M	0.15%	+969,014	Timeline
APTVAPTIV PLC	3,392,340	$232M	0.15%	-193,456	Timeline
LSTRLANDSTAR SYS INC	1,632,843	$227M	0.15%	-22,067	Timeline
HLTHILTON WORLDWIDE HLDGS INC	840,975	$224M	0.14%	+3,152	Timeline
EOGEOG RES INC	1,853,739	$222M	0.14%	+648,712	Timeline
RSGREPUBLIC SVCS INC	886,850	$219M	0.14%	+15,834	Timeline
NEMNEWMONT CORP	3,680,392	$217M	0.14%	+1,239,673	Timeline
EMXCISHARES INC	3,421,905	$216M	0.14%	-1,894,717	Timeline
MODLVICTORY PORTFOLIOS II	5,010,288	$216M	0.14%	-19,570	Timeline
ADPAUTOMATIC DATA PROCESSING IN	699,599	$216M	0.14%	+67,300	Timeline
GLWCORNING INC	4,054,099	$213M	0.14%	+3,441,557	Timeline
RFREGIONS FINANCIAL CORP NEW	8,844,429	$212M	0.14%	+7,446,550	Timeline
RLRALPH LAUREN CORP	770,010	$211M	0.14%	-162,647	Timeline
ITWILLINOIS TOOL WKS INC	844,815	$210M	0.14%	+665,663	Timeline
VLOVALERO ENERGY CORP	1,551,293	$209M	0.13%	+556,429	Timeline
PMPHILIP MORRIS INTL INC	1,119,641	$204M	0.13%	-95,069	Timeline
UNPUNION PAC CORP	876,400	$204M	0.13%	+642,344	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,882,074	$203M	0.13%	+1,817,780	Timeline
WMTWALMART INC	2,063,608	$202M	0.13%	-119,684	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	413,698	$201M	0.13%	-19,589	Timeline
PBPROSPERITY BANCSHARES INC	2,825,031	$198M	0.13%	-1,328,809	Timeline
MOALTRIA GROUP INC	3,372,915	$198M	0.13%	+159,932	Timeline
VLTOVERALTO CORP	1,945,363	$197M	0.13%	+1,849,006	Timeline
VZVERIZON COMMUNICATIONS INC	4,450,376	$193M	0.12%	+962,079	Timeline
MCKMCKESSON CORP	262,296	$192M	0.12%	-80,056	Timeline
TMUST-MOBILE US INC	792,815	$189M	0.12%	+814	Timeline
UEVMVICTORY PORTFOLIOS II	3,573,218	$187M	0.12%	+275,000	Timeline
MCDMCDONALDS CORP	638,031	$186M	0.12%	+106,062	Timeline
XLKSELECT SECTOR SPDR TR	733,109	$186M	0.12%	+65,937	Timeline
LRCXLAM RESEARCH CORP	1,890,335	$184M	0.12%	-14,985	Timeline
COPCONOCOPHILLIPS	2,032,931	$182M	0.12%	+9,163	Timeline
CLCOLGATE PALMOLIVE CO	2,001,287	$182M	0.12%	-76,559	Timeline
SYYSYSCO CORP	2,372,379	$180M	0.12%	+1,154,101	Timeline
AXPAMERICAN EXPRESS CO	559,472	$178M	0.12%	+139,593	Timeline
PHMPULTE GROUP INC	1,687,799	$178M	0.11%	+290,390	Timeline
UNMUNUM GROUP	2,201,260	$178M	0.11%	+546,771	Timeline
ABNBAIRBNB INC	1,334,597	$177M	0.11%	+459,857	Timeline
NTAPNETAPP INC	1,653,857	$176M	0.11%	+512,740	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,035,339	$173M	0.11%	-2,381,666	Timeline
MDTMEDTRONIC PLC	1,983,685	$173M	0.11%	+245,106	Timeline
FNDFSCHWAB STRATEGIC TR	4,289,070	$172M	0.11%	-1,496,070	Timeline
KDPKEURIG DR PEPPER INC	5,096,720	$169M	0.11%	+1,390,705	Timeline
SouthState CorpSouthState Corp	1,822,430	$168M	0.11%	-157,815
BBARRICK MNG CORP	7,981,561	$168M	0.11%	new	Timeline
KOCOCA COLA CO	2,360,647	$167M	0.11%	+589,888	Timeline
FTNTFORTINET INC	1,561,399	$165M	0.11%	+124,145	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,104,785	$164M	0.11%	+1,279,345	Timeline
RPRXROYALTY PHARMA PLC	4,491,680	$162M	0.1%	+868,546	Timeline
KMBKIMBERLY-CLARK CORP	1,250,189	$161M	0.1%	+149,314	Timeline
DHID R HORTON INC	1,244,995	$161M	0.1%	+386,015	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	934,670	$161M	0.1%	+905,052	Timeline
HONHONEYWELL INTL INC	687,859	$160M	0.1%	+196,021	Timeline
PNCPNC FINL SVCS GROUP INC	836,653	$156M	0.1%	-109,871	Timeline
CMCCOMMERCIAL METALS CO	3,186,408	$156M	0.1%	+97,095	Timeline
CBCHUBB LIMITED	540,546	$155M	0.1%	+154,622	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,275,085	$152M	0.1%	-1,587,935	Timeline
MMM3M CO	987,813	$151M	0.1%	+512,612	Timeline
JBLJABIL INC	689,136	$150M	0.1%	+12,664	Timeline
ONBOLD NATL BANCORP IND	6,990,229	$149M	0.1%	-332,845	Timeline
SPGIS&P GLOBAL INC	282,812	$149M	0.1%	+6,115	Timeline
LOWLOWES COS INC	669,953	$149M	0.1%	+103,571	Timeline
DALDELTA AIR LINES INC	3,008,241	$148M	0.1%	+59,414	Timeline
APPAPPLOVIN CORP	420,434	$147M	0.09%	-291	Timeline
EBAYEBAY INC.	1,940,040	$146M	0.09%	-2,842,433	Timeline
ZMZOOM COMMUNICATIONS INC	1,854,872	$145M	0.09%	+449,561	Timeline
MPCMARATHON PETE CORP	870,300	$145M	0.09%	+478,712	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,136,404	$144M	0.09%	+323,209	Timeline
PEVERPURE INC	2,522,153	$143M	0.09%	+2,274,504	Timeline
RNSTRENASANT CORP	3,988,433	$143M	0.09%	+189,133	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,541,193	$142M	0.09%	+1,458,774	Timeline
MSMORGAN STANLEY	996,216	$140M	0.09%	+216,393	Timeline
UCRDVICTORY PORTFOLIOS II	6,516,018	$140M	0.09%	0	Timeline
VFLOVICTORY PORTFOLIOS II	3,936,250	$139M	0.09%	+330,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	352,231	$137M	0.09%	+225,797	Timeline
TKRTIMKEN CO	1,886,780	$137M	0.09%	+44,952	Timeline
GLOBGLOBANT S A	1,506,579	$137M	0.09%	-198,394	Timeline
ULVMVICTORY PORTFOLIOS II	1,599,121	$136M	0.09%	+72,000	Timeline
FANGDIAMONDBACK ENERGY INC	989,565	$136M	0.09%	-146,194	Timeline
FOXAFOX CORP	2,412,441	$135M	0.09%	+2,276,202	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,402,647	$135M	0.09%	+1,810,303	Timeline
UMBFUMB FINL CORP	1,247,210	$131M	0.08%	+10,723	Timeline
UBSIUNITED BANKSHARES INC WEST V	3,582,373	$131M	0.08%	+4,318	Timeline
TGTTARGET CORP	1,306,109	$130M	0.08%	+908,454	Timeline
LMTLOCKHEED MARTIN CORP	280,650	$130M	0.08%	-39,752	Timeline
NTRANATERA INC	758,611	$128M	0.08%	+335,407	Timeline
BANRBANNER CORP	1,961,632	$126M	0.08%	-85,628	Timeline
IWSISHARES TR	943,296	$125M	0.08%	+12,196	Timeline
LVSLAS VEGAS SANDS CORP	2,827,241	$123M	0.08%	+2,684,383	Timeline
OMCOMNICOM GROUP INC	1,711,679	$123M	0.08%	+1,467,304	Timeline
XLVSELECT SECTOR SPDR TR	903,704	$122M	0.08%	-30,183	Timeline
MDLZMONDELEZ INTL INC	1,798,917	$121M	0.08%	-39,886	Timeline
EVRGEVERGY INC	1,748,730	$121M	0.08%	+69,158	Timeline
TTTRANE TECHNOLOGIES PLC	274,875	$120M	0.08%	-26,070	Timeline
AMPAMERIPRISE FINL INC	224,224	$120M	0.08%	+36,396	Timeline
WTFCWINTRUST FINL CORP	962,973	$119M	0.08%	+48,000	Timeline
CCITIGROUP INC	1,392,557	$119M	0.08%	-292,965	Timeline
ALGALAMO GROUP INC	528,794	$115M	0.07%	+21,979	Timeline
CAKECHEESECAKE FACTORY INC	1,841,739	$115M	0.07%	+75,608	Timeline
SLBSLB LIMITED	3,405,875	$115M	0.07%	+1,016,127	Timeline
CEGCONSTELLATION ENERGY CORP	355,552	$115M	0.07%	+6,756	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	396,655	$114M	0.07%	+150,296	Timeline
SHELSHELL PLC	1,612,977	$114M	0.07%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	4,474,841	$113M	0.07%	+2,025,000
XLCSELECT SECTOR SPDR TR	1,039,756	$113M	0.07%	+371,150	Timeline
NVSTENVISTA HOLDINGS CORPORATION	5,748,671	$112M	0.07%	+313,660	Timeline
HUBGHUB GROUP INC	3,343,764	$112M	0.07%	+297,607	Timeline
ADIANALOG DEVICES INC	467,720	$111M	0.07%	-42,297	Timeline
AIGAMERICAN INTL GROUP INC	1,303,519	$111M	0.07%	+1,074,939	Timeline
THCTENET HEALTHCARE CORP	618,864	$109M	0.07%	-117,388	Timeline
ABTABBOTT LABORATORIES	797,542	$108M	0.07%	+222,338	Timeline
MTDRMATADOR RES CO	2,271,160	$108M	0.07%	-26,168	Timeline
MSMMSC INDL DIRECT INC	1,273,684	$108M	0.07%	+493,884	Timeline
DASHDOORDASH INC	436,285	$108M	0.07%	+132,997	Timeline
SYFSYNCHRONY FINANCIAL	1,606,405	$107M	0.07%	-28,071	Timeline
AXSAXIS CAP HLDGS LTD	1,029,415	$107M	0.07%	-330,056	Timeline
XLFSELECT SECTOR SPDR TR	2,035,761	$107M	0.07%	-669,379	Timeline
SYBTSTOCK YDS BANCORP INC	1,338,530	$106M	0.07%	-19,608	Timeline
NBHCNATIONAL BK HLDGS CORP	2,809,196	$106M	0.07%	-42,590	Timeline
DEDEERE & CO	205,004	$105M	0.07%	+116,022	Timeline
NFGNATIONAL FUEL GAS CO	1,233,899	$105M	0.07%	-769,113	Timeline
RMDRESMED INC	404,331	$104M	0.07%	+270,914	Timeline
PLDPROLOGIS INC.	988,335	$104M	0.07%	+114,347	Timeline
IDAIDACORP INC	898,900	$104M	0.07%	-202,771	Timeline
CFGCITIZENS FINL GROUP INC	2,278,787	$104M	0.07%	+1,435,052	Timeline
CRWDCROWDSTRIKE HLDGS INC	203,093	$103M	0.07%	-31,473	Timeline
CCJCAMECO CORP	1,416,313	$103M	0.07%	new	Timeline
CNCCENTENE CORP DEL	1,899,696	$103M	0.07%	+1,527,046	Timeline
USVMVICTORY PORTFOLIOS II	1,221,416	$102M	0.07%	+27,000	Timeline
THGHANOVER INS GROUP INC	600,310	$102M	0.07%	-31,716	Timeline
SNDKSANDISK CORP	2,238,538	$102M	0.07%	+2,230,786	Timeline
CDNSCADENCE DESIGN SYSTEM INC	328,569	$101M	0.07%	-55,216	Timeline
ONON SEMICONDUCTOR CORP	1,931,636	$101M	0.07%	-3,632,092	Timeline
MUMICRON TECHNOLOGY INC	819,205	$101M	0.07%	-20,195	Timeline
SBUXSTARBUCKS CORP	1,100,298	$101M	0.07%	+86,109	Timeline
EXCEXELON CORP	2,311,843	$100M	0.06%	-90,980	Timeline
MGRCMCGRATH RENTCORP	863,985	$100M	0.06%	+215,213	Timeline
DINOHF SINCLAIR CORP	2,361,863	$99.9M	0.06%	+2,264,055	Timeline
FAFFIRST AMERN FINL CORP	1,619,314	$99.4M	0.06%	-744,933	Timeline
IDXXIDEXX LABS INC	184,581	$99M	0.06%	+4,416	Timeline
VCVISTEON CORP	1,056,558	$98.6M	0.06%	-128,253	Timeline
HUMHUMANA INC	402,940	$98.5M	0.06%	+72,533	Timeline
IPARINTERPARFUMS INC	747,376	$98.1M	0.06%	+32,372	Timeline
FCPTFOUR CORNERS PPTY TR INC	3,639,483	$97.9M	0.06%	-171,584	Timeline
DDOGDATADOG INC	727,971	$97.8M	0.06%	+460,591	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,254,835	$97.7M	0.06%	+269,725	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,339,624	$97.6M	0.06%	-42,429	Timeline
AXONAXON ENTERPRISE INC	117,728	$97.5M	0.06%	+56,652	Timeline
RCLROYAL CARIBBEAN GROUP	310,793	$97.3M	0.06%	+228,597	Timeline
ECGEVERUS CONSTR GROUP	1,531,365	$97.3M	0.06%	+1,270,613	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,939,912	$95.9M	0.06%	-294,107	Timeline
TAT&T INC	3,300,824	$95.5M	0.06%	-93,362	Timeline
ARANTERO RESOURCES CORP	2,364,522	$95.2M	0.06%	+1,378,032	Timeline
KLICKULICKE & SOFFA INDS INC	2,746,683	$95M	0.06%	+46,786	Timeline
MRCYMERCURY SYS INC	1,761,301	$94.9M	0.06%	+26,510	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	453,354	$94.7M	0.06%	+105,554	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,216,979	$94.3M	0.06%	-219,945	Timeline
WERNWERNER ENTERPRISES INC	3,446,134	$94.3M	0.06%	-195,412	Timeline
NTRSNORTHERN TR CORP	740,626	$94.2M	0.06%	+366,766	Timeline
UALUNITED AIRLS HLDGS INC	1,180,825	$94M	0.06%	+28,305	Timeline
SNOWSNOWFLAKE INC	419,621	$93.9M	0.06%	-33,402	Timeline
PSXPHILLIPS 66	785,498	$93.8M	0.06%	+523,920	Timeline
SSNCSS&C TECH HLDGS	1,118,040	$92.6M	0.06%	+39,218	Timeline
EGEVEREST GROUP LTD	271,976	$92.4M	0.06%	-81,229	Timeline
FISVFISERV INC	535,796	$92.4M	0.06%	+91,313	Timeline
TWTRADEWEB MKTS INC	629,203	$92.1M	0.06%	+226,325	Timeline
LAZLAZARD INC	1,914,491	$91.9M	0.06%	+270,168	Timeline
QIAGEN N.V.QIAGEN N.V.	1,910,463	$91.8M	0.06%	-441,605
SPOTSPOTIFY TECHNOLOGY S A	119,260	$91.4M	0.06%	+55,002	Timeline
REGNREGENERON PHARMACEUTICALS	170,278	$91.3M	0.06%	+73,109	Timeline
CIGICOLLIERS INTL GROUP INC	698,905	$91.2M	0.06%	+1,890	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,218,887	$91.2M	0.06%	-23,840
HAYWHAYWARD HLDGS INC	6,559,072	$90.5M	0.06%	+1,629,497	Timeline
CVSCVS HEALTH CORP	1,311,155	$90.4M	0.06%	+290,603	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,555,886	$90.3M	0.06%	+639,193	Timeline
WDWALKER & DUNLOP INC	1,280,452	$90.2M	0.06%	-113,417	Timeline
EXTREXTREME NETWORKS INC	5,016,011	$90M	0.06%	+3,625	Timeline
AGGISHARES TR	904,310	$89.7M	0.06%	+456,752	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	1,771,303	$89.5M	0.06%	0
IEFISHARES TR	929,276	$89M	0.06%	-18,071	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,592,446	$88.6M	0.06%	+7,758	Timeline
MARMARRIOTT INTL INC NEW	321,649	$87.9M	0.06%	+107,766	Timeline
AMCOR PLCAMCOR PLC	9,514,898	$87.4M	0.06%	+9,078,401
BANK OF AMER CORPBANK OF AMER CORP	72,003	$87.3M	0.06%	-2,391
TTDTHE TRADE DESK INC	1,210,542	$87.1M	0.06%	+259,201	Timeline
BYDBOYD GAMING CORP	1,104,449	$86.4M	0.06%	+55,743	Timeline
CHEFCHEFS WHSE INC	1,353,177	$86.3M	0.06%	+884,945	Timeline
KEYKEYCORP	4,911,166	$85.9M	0.06%	-334,496	Timeline
FULFULLER H B CO	1,417,268	$85.2M	0.05%	-101,976	Timeline
SEESEALED AIR CORP NEW	2,741,143	$85.1M	0.05%	-123,784	Timeline
APLEAPPLE HOSPITALITY REIT INC	7,250,011	$84.6M	0.05%	-151,417	Timeline
BSXBOSTON SCIENTIFIC CORP	788,478	$84.5M	0.05%	-17,218	Timeline
CWCURTISS WRIGHT CORP	172,812	$84.4M	0.05%	+128,931	Timeline
WELLS FARGO & COWELLS FARGO & CO	71,678	$84.2M	0.05%	-409
NETCLOUDFLARE INC	430,334	$84.1M	0.05%	+351,875	Timeline
CTASCINTAS CORP	376,929	$84M	0.05%	+9,814	Timeline
APDAIR PRODUCTS AND CHEMICALS I	296,025	$84M	0.05%	+216,705	Timeline
OTISOTIS WORLDWIDE CORP	842,309	$83.4M	0.05%	+676	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,063,136	$82.4M	0.05%	-9,478	Timeline
DOCUDOCUSIGN INC	1,054,699	$82.2M	0.05%	+320,111	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,027,356	$82.1M	0.05%	+1,238,651	Timeline
VRSKVERISK ANALYTICS INC	261,468	$81.4M	0.05%	+110,931	Timeline
UNFUNIFIRST CORP MASS	432,420	$81.4M	0.05%	+66,386	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	823,885	$81.3M	0.05%	+100,133	Timeline
GWWWW GRAINGER INC	78,124	$81.3M	0.05%	+37,603	Timeline
IOSPINNOSPEC INC	958,486	$80.6M	0.05%	-147,996	Timeline
ETENERGY TRANSFER L P	4,435,484	$80.4M	0.05%	new	Timeline
GEGE AEROSPACE	312,177	$80.4M	0.05%	-13,385	Timeline
SFSTIFEL FINL CORP	773,702	$80.3M	0.05%	+686,943	Timeline
INCYINCYTE CORP	1,177,794	$80.2M	0.05%	+364,654	Timeline
COHUCOHU INC	4,153,112	$79.9M	0.05%	+421,131	Timeline
BNYBANK OF NY MELLON CORP	865,083	$78.8M	0.05%	+37,597	Timeline
VTIVANGUARD INDEX FDS	258,252	$78.5M	0.05%	+118,874	Timeline
NATLNCR ATLEOS CORPORATION	2,748,950	$78.4M	0.05%	-32,927	Timeline
JBTMJBT MAREL CORPORATION	651,841	$78.4M	0.05%	-240,528	Timeline
NVONOVO-NORDISK A S	1,119,929	$78M	0.05%	+1,059,179	Timeline
INGMINGRAM MICRO HLDG CORP	3,740,510	$78M	0.05%	+90,630	Timeline
SXTSENSIENT TECHNOLOGIES CORP	785,734	$77.4M	0.05%	+644,143	Timeline
WMBWILLIAMS COS INC	1,232,505	$77.3M	0.05%	+282,550	Timeline
ALGNALIGN TECHNOLOGY INC	406,247	$76.9M	0.05%	+83,089	Timeline
ALLALLSTATE CORP	381,535	$76.8M	0.05%	-37,209	Timeline
SLGNSILGAN HLDGS INC	1,414,116	$76.6M	0.05%	-717,496	Timeline
CNSCOHEN & STEERS INC	1,008,546	$76M	0.05%	+12,751	Timeline
MUSAMURPHY USA INC	185,508	$75.5M	0.05%	-67,067	Timeline
SPGSIMON PPTY GROUP INC NEW	468,317	$75.3M	0.05%	+267,201	Timeline
WTSWATTS WATER TECHNOLOGIES INC	305,786	$75.2M	0.05%	-46,140	Timeline
BDXBECTON DICKINSON & CO	429,925	$74.7M	0.05%	+319,065	Timeline
MSTRSTRATEGY INC	184,273	$74.5M	0.05%	+7,874	Timeline
MPLXMPLX LP	1,445,745	$74.5M	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	813,453	$74.2M	0.05%	+266,771	Timeline
CXTCRANE NXT CO	1,374,784	$74.1M	0.05%	+6,853	Timeline
BURLBURLINGTON STORES INC	317,930	$74M	0.05%	+58,824	Timeline
FNDESCHWAB STRATEGIC TR	2,236,513	$73.8M	0.05%	-976,162	Timeline
FERGFERGUSON ENTERPRISES INC	338,565	$73.8M	0.05%	+238,086	Timeline
TPRTAPESTRY INC	840,281	$73.8M	0.05%	+219,595	Timeline
GPIGROUP 1 AUTOMOTIVE INC	168,274	$73.5M	0.05%	+128,196	Timeline
IQLTISHARES TR	1,698,596	$73.4M	0.05%	-320,064	Timeline
DECKDECKERS OUTDOOR CORP	710,747	$73.3M	0.05%	+586,323	Timeline
SPNTSIRIUSPOINT LTD	3,575,988	$72.9M	0.05%	+834,708	Timeline
TLTISHARES TR	824,708	$72.8M	0.05%	-16,831	Timeline
WRBBERKLEY W R CORP	986,656	$72.5M	0.05%	-7,663	Timeline
XLYSELECT SECTOR SPDR TR	332,676	$72.3M	0.05%	+15,722	Timeline
IMTMISHARES TR	1,580,990	$72.2M	0.05%	-203,124	Timeline
STCSTEWART INFORMATION SVCS COR	1,104,183	$71.9M	0.05%	+114,015	Timeline
HOODROBINHOOD MKTS INC	766,781	$71.8M	0.05%	+524,759	Timeline
INTCINTEL CORP	3,196,915	$71.6M	0.05%	+10,167	Timeline
GTESGATES INDL CORP PLC	3,109,153	$71.6M	0.05%	+2,160,924	Timeline
ATKRATKORE INC	1,011,774	$71.4M	0.05%	+383,474	Timeline
GLDSPDR GOLD TR	232,741	$70.9M	0.05%	-39,546	Timeline
CACICACI INTL INC	148,755	$70.9M	0.05%	-60,048	Timeline
PPGPPG INDS INC	611,087	$69.6M	0.04%	+164,614	Timeline
CMECME GROUP INC	251,998	$69.5M	0.04%	+28,050	Timeline
FEFIRSTENERGY CORP	1,727,018	$69.4M	0.04%	+528,390	Timeline
RSRELIANCE INC	220,164	$69.1M	0.04%	+22,718	Timeline
COFCAPITAL ONE FINL CORP	324,489	$69M	0.04%	+180,080	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	2,373,510	$68.4M	0.04%	+500,765	Timeline
VLYVALLEY NATL BANCORP	7,630,823	$68.1M	0.04%	+474,952	Timeline
WELLWELLTOWER INC	442,332	$68M	0.04%	+88,554	Timeline
VVVVALVOLINE INC	1,791,368	$67.8M	0.04%	+1,751,530	Timeline
KFYKORN FERRY	923,245	$67.7M	0.04%	+2,487	Timeline
FFORD MTR CO	6,130,890	$67.7M	0.04%	+3,424,596	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,694,589	$67.7M	0.04%	+681,353
MGEEMGE ENERGY INC	761,733	$67.4M	0.04%	-53,726	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	165,276	$67.2M	0.04%	+38,704
MPWRMONOLITHIC PWR SYS INC	91,857	$67.2M	0.04%	-325	Timeline
DUKDUKE ENERGY CORP NEW	567,259	$66.9M	0.04%	-178,516	Timeline
EIXEDISON INTL	1,296,473	$66.9M	0.04%	+325,787	Timeline
CMICUMMINS INC	204,117	$66.8M	0.04%	-6,805	Timeline
FNFABRINET	225,918	$66.6M	0.04%	+3,162	Timeline
BLDRBUILDERS FIRSTSOURCE INC	565,120	$66.3M	0.04%	+175,391	Timeline
LFUSLITTELFUSE INC	291,877	$66.2M	0.04%	-214,129	Timeline
CENTACENTRAL GARDEN & PET CO	2,101,839	$65.8M	0.04%	-440,829	Timeline
RYNRAYONIER INC	2,962,019	$65.7M	0.04%	+446,721	Timeline
ROCKGIBRALTAR INDS INC	1,112,561	$65.6M	0.04%	+20,220	Timeline
EWCISHARES INC	1,419,998	$65.6M	0.04%	+917,929	Timeline
ASTEASTEC INDS INC	1,560,215	$65M	0.04%	+53,434	Timeline
EVTCEVERTEC INC	1,796,160	$64.8M	0.04%	-171,462	Timeline
SAFTSAFETY INS GROUP INC	815,100	$64.7M	0.04%	-48,992	Timeline
MOHMOLINA HEALTHCARE INC	216,887	$64.6M	0.04%	+56,695	Timeline
KKR & CO INCKKR & CO INC	1,202,249	$64.4M	0.04%	+792,147
XLPSELECT SECTOR SPDR TR	792,890	$64.2M	0.04%	-44,104	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	6,051,528	$64.1M	0.04%	+679,308	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	1,206,480	$63.9M	0.04%	-18,538
OCOWENS CORNING NEW	463,315	$63.7M	0.04%	-275,001	Timeline
URIUNITED RENTALS INC	82,309	$63.7M	0.04%	+56,378	Timeline
ACLSAXCELIS TECHNOLOGIES INC	886,755	$63.6M	0.04%	+867,592	Timeline
CIVICIVITAS RESOURCES INC	2,290,362	$63M	0.04%	-863,723	Timeline
BCOBRINKS CO	705,473	$63M	0.04%	+217,021	Timeline
KRKROGER CO	874,967	$62.8M	0.04%	+457,292	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	86	$62.7M	0.04%	-1	Timeline
RGLDROYAL GOLD INC	352,326	$62.7M	0.04%	-62,853	Timeline
NKENIKE INC	877,342	$62.6M	0.04%	+470,357	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	841,899	$62.4M	0.04%	+163,233	Timeline
MTBM & T BK CORP	318,995	$61.9M	0.04%	+141,206	Timeline
SHOPSHOPIFY INC	536,624	$61.9M	0.04%	new	Timeline
ESNTESSENT GROUP LTD	1,018,768	$61.9M	0.04%	+47,799	Timeline
MELIMERCADOLIBRE INC	23,563	$61.6M	0.04%	-24	Timeline
LIILENNOX INTL INC	107,230	$61.5M	0.04%	-25,585	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	251,983	$61.2M	0.04%	-101,289	Timeline
AINALBANY INTL CORP	867,821	$60.9M	0.04%	+123,663	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	656,031	$60.7M	0.04%	+471,887	Timeline
EHCENCOMPASS HEALTH CORP	495,176	$60.7M	0.04%	-75,130	Timeline
MSCIMSCI INC	105,280	$60.7M	0.04%	+48,911	Timeline
GBCIGLACIER BANCORP INC NEW	1,407,419	$60.6M	0.04%	+46,090	Timeline
IGVISHARES TR	553,316	$60.6M	0.04%	+34,089	Timeline
NEENEXTERA ENERGY INC	867,968	$60.5M	0.04%	+12,128	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,359,062	$60.2M	0.04%	+130,319	Timeline
LCIILCI INDS	660,338	$60.2M	0.04%	-35,170	Timeline
WFRDWEATHERFORD INTL PLC	1,196,434	$60.2M	0.04%	+149,914	Timeline
FICOFAIR ISAAC CORP	32,901	$60.1M	0.04%	-759	Timeline
SOSOUTHERN CO	653,869	$60M	0.04%	-353,206	Timeline
SFLOVICTORY PORTFOLIOS II	2,283,121	$59.8M	0.04%	+80,000	Timeline
FLEXFLEX LTD	1,197,614	$59.8M	0.04%	-1,100,451	Timeline
EAELECTRONIC ARTS INC	369,778	$59.1M	0.04%	+63,158	Timeline
OVVOVINTIV INC	1,551,929	$59.1M	0.04%	+200,618	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,024,077	$58.3M	0.04%	+290,915	Timeline
MLIMUELLER INDS INC	731,433	$58.1M	0.04%	-100,631	Timeline
HAEHAEMONETICS CORP MASS	778,823	$58.1M	0.04%	+761,851	Timeline
FHNFIRST HORIZON CORPORATION	2,740,186	$58.1M	0.04%	-450,003	Timeline
ULTAULTA BEAUTY INC	124,023	$58M	0.04%	-88,799	Timeline
ASIXADVANSIX INC	2,436,339	$57.9M	0.04%	+28,827	Timeline
WECWEC ENERGY GROUP INC	553,213	$57.6M	0.04%	+141,965	Timeline
HFWAHERITAGE FINL CORP WASH	2,406,061	$57.4M	0.04%	+925,064	Timeline
INDBINDEPENDENT BK CORP MASS	906,058	$57M	0.04%	+18,786	Timeline
PRPERMIAN RESOURCES CORP	4,168,503	$56.8M	0.04%	+1,131,331	Timeline
ABCBAMERIS BANCORP	870,553	$56.3M	0.04%	+67,623	Timeline
LKFNLAKELAND FINL CORP	916,558	$56.3M	0.04%	-175,825	Timeline
MOSMOSAIC CO	1,543,522	$56.3M	0.04%	+154,187	Timeline
PXFINVESCO EXCH TRADED FD TR II	979,947	$56.3M	0.04%	-88,346	Timeline
VPLVANGUARD INTL EQUITY INDEX F	684,646	$56.3M	0.04%	-784,477	Timeline
BDCBELDEN INC	485,763	$56.3M	0.04%	+46,311	Timeline
EEMAISHARES INC	680,561	$56.2M	0.04%	new	Timeline
CLHCLEAN HARBORS INC	242,765	$56.1M	0.04%	-4,629	Timeline
SHWSHERWIN WILLIAMS CO	163,448	$56.1M	0.04%	+70,516	Timeline
HPHELMERICH & PAYNE INC	3,686,693	$55.9M	0.04%	+133,512	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	663,993	$55.8M	0.04%	+5,443	Timeline
VEEVVEEVA SYS INC	193,617	$55.7M	0.04%	+122,120	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	687,190	$55.5M	0.04%	+525,966	Timeline
HUBSHUBSPOT INC	99,485	$55.3M	0.04%	+72,623	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
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	97,573,000	$90.5M	+4,062,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	88,488,000	$87.3M	-1,100,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	88,850,000	$86.5M	-2,444,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	57,831,000	$82.5M	+3,485,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	71,272,000	$75.5M	-1,381,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	75,333,000	$67.4M	+17,243,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	54,370,000	$64.7M	+835,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	57,435,000	$62M	-744,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	57,977,000	$56.3M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	47,761,000	$52.8M	-1,411,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	52,418,000	$52.6M	-354,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	37,822,000	$37.8M	+56,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	41,401,000	$37.2M	+2,456,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	32,897,000	$33.8M	+977,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	27,957,000	$29.7M	-563,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,962,000	$23.7M	+5,436,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	21,300,000	$23.1M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	18,733,000	$21M	-764,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	13,120,000	$20.9M	-2,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	18,838,000	$20M	+10,898,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	15,906,000	$18.8M	-666,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	19,254,000	$18.1M	-947,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,932,000	$17.5M	-203,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,976,000	$13.1M	-541,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,958,000	$12.7M	-692,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	12,480,000	$11.2M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	8,082,900	$8.01M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	6,410,000	$7.39M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	7,230,000	$7.08M	-4,750,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,754,000	$7.07M	-250,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	5,410,000	$6.1M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	3,000,000	$3.3M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	1,672,000	$1.66M	new

Sold out in Q2 2025

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

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	28,614,000	$70.2M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	66,696,000	$66.5M	principal
BARRICK GOLD CORPBARRICK GOLD CORP	2,673,289	$52M	shares
HYGISHARES TR	640,793	$50.6M	shares
EWJISHARES INC	512,266	$35.1M	shares
MERIDIANLINK INCMERIDIANLINK INC	1,824,395	$33.8M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,839,246	$30.4M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,098,289	$30.1M	shares
DKDELEK US HLDGS INC NEW	1,550,330	$23.4M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,864,846	$19.8M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	80,577	$13.8M	shares
OECORION S.A.	1,063,627	$13.8M	shares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	13,400,000	$13.1M	principal
JACKJACK IN THE BOX INC	394,517	$10.7M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,530,000	$10.5M	principal
BKLNINVESCO EXCH TRADED FD TR II	400,000	$8.28M	shares
SRLNSSGA ACTIVE ETF TR	200,000	$8.23M	shares
NUNU HLDGS LTD	703,928	$7.21M	shares
RXSTRXSIGHT INC	281,658	$7.11M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	242,405	$6.78M	shares
MAINMAIN STR CAP CORP	109,714	$6.21M	shares
ROCKET LAB USA INCROCKET LAB USA INC	345,740	$6.18M	shares
SMWBSIMILARWEB LTD	493,370	$4.08M	shares
ATRCATRICURE INC	57,239	$1.85M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	41,624	$1.76M	shares
IWMISHARES TR	8,305	$1.66M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,938	$1.57M	shares
OXMOXFORD INDS INC	25,482	$1.5M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	21,235	$1.48M	shares
CALCALERES INC	85,278	$1.47M	shares
WSWORTHINGTON STL INC	52,636	$1.33M	shares
SHOESHOE STA GROUP INC	59,947	$1.32M	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	44,145	$1.31M	shares
INMDINMODE LTD	72,676	$1.29M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	51,653	$1.19M	shares
EMLEASTERN CO	46,835	$1.19M	shares
PATTERSON COS INCPATTERSON COS INC	34,170	$1.07M	shares
HYDVANECK ETF TRUST	20,000	$1.02M	shares
MCBMETROPOLITAN BK HLDG CORP	17,615	$986K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,830	$932K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,372	$912K	shares
SPTSPROUT SOCIAL INC	36,440	$801K	shares
PACKRANPAK HOLDINGS CORP	145,310	$788K	shares
SOLARWINDS CORPSOLARWINDS CORP	39,931	$736K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	386,666	$677K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	102,188	$610K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	20,000	$578K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	29,953	$539K	shares
MOVMOVADO GROUP INC	32,235	$539K	shares
FAFIRST ADVANTAGE CORP NEW	38,069	$536K	shares
SWKHSWK HLDGS CORP	30,774	$535K	shares
HVTHAVERTY FURNITURE COS INC	26,364	$520K	shares
GRNDGRINDR INC	26,870	$481K	shares
SCZISHARES TR	7,232	$459K	shares
NORDSTROM INCNORDSTROM INC	17,796	$435K	shares
LBTYKLIBERTY GLOBAL LTD	36,344	$435K	shares
TSSITSS INC DEL	53,447	$420K	shares
DLHCDLH HLDGS CORP	95,935	$389K	shares
GLDMWORLD GOLD TR	5,635	$349K	shares
TASKTASKUS INC	25,023	$341K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	31,315	$306K	shares
SDHCSMITH DOUGLAS HOMES CORP	14,395	$281K	shares
ADNTADIENT PLC	21,553	$277K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	9,669	$262K	shares
CANCANAAN INC	288,190	$253K	shares
THSTREEHOUSE FOODS INC	9,321	$253K	shares
ZIPZIPRECRUITER INC	42,744	$252K	shares
ARHSARHAUS INC	28,093	$244K	shares
MSEXMIDDLESEX WTR CO	3,707	$238K	shares
RYAMRAYONIER ADVANCED MATLS INC	39,978	$230K	shares
CODICOMPASS DIVERSIFIED	12,170	$227K	shares
PAYCOR HCM INCPAYCOR HCM INC	10,000	$224K	shares
EWLISHARES INC	3,991	$207K	shares
SBSAFE BULKERS INC	52,806	$195K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	20,206	$179K	shares
TEADTEADS HLDG CO	40,630	$152K	shares
RMAXRE/MAX HLDGS INC	17,687	$148K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	10,996	$147K	shares
INSGINSEEGO CORP	16,170	$132K	shares
SNDXSYNDAX PHARMACEUTICALS INC	10,148	$125K	shares
ESOAENERGY SERVICES OF AMER CORP	13,168	$124K	shares
CMRECOSTAMARE INC	10,541	$104K	shares
FTKFLOTEK INDUSTRIES INC	11,566	$96.3K	shares
EEXEMERALD HOLDING INC	18,535	$72.8K	shares
ORGOORGANOGENESIS HLDGS INC	15,499	$67K	shares
ALTUS POWER INCALTUS POWER INC	12,767	$63.2K	shares
PLTKPLAYTIKA HLDG CORP	11,819	$61.1K	shares
JELDJELD-WEN HLDG INC	10,005	$59.7K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	7,975	$51.2K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	24,672	$32.6K	shares
IBRXIMMUNITYBIO INC	10,707	$32.2K	shares
SVRASAVARA INC	10,550	$29.2K	shares
NGSNATURAL GAS SVCS GROUP INC	1,118	$24.6K	shares
EQCEQUITY COMMONWEALTH	12,248	$19.7K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	21,436	$14.6K	shares
ORGNORIGIN MATLS INC (DE)	16,342	$10.8K	shares
CHRSCOHERUS ONCOLOGY INC	13,416	$10.8K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	15,342	$10.7K	shares
BLNKBLINK CHARGING CO	11,100	$10.2K	shares
GPROGOPRO INC	14,975	$9.93K	shares

How Q2 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 0001040188-25-000057	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC