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
GTGOODYEAR TIRE & RUBR CO	5,321,703	$55.2M	0.04%	+74,026	Timeline
EVREVERCORE INC	203,731	$55M	0.04%	+97,221	Timeline
KVUEKENVUE INC	2,616,244	$54.8M	0.04%	+970,227	Timeline
BLDTOPBUILD COR	169,002	$54.7M	0.04%	+75,737	Timeline
FDXFEDEX CORP	240,547	$54.7M	0.04%	-105,168	Timeline
MTHMERITAGE HOMES CORP	815,118	$54.6M	0.04%	+216,424	Timeline
AGNCAGNC INVT CORP	5,918,681	$54.5M	0.04%	+1,057,984	Timeline
GLGLOBE LIFE INC	436,134	$54.2M	0.03%	+49,200	Timeline
SKYWSKYWEST INC	524,936	$54.1M	0.03%	+45,066	Timeline
GLPIGAMING & LEISURE P	1,153,385	$53.9M	0.03%	+342,082	Timeline
CSXCSX CORP	1,638,792	$53.5M	0.03%	-83,501	Timeline
UFPIUFP INDUSTRIES INC	537,019	$53.4M	0.03%	+21,458	Timeline
CHTRCHARTER COMMUNICATIONS INC	129,922	$53.1M	0.03%	+35,042	Timeline
BHFBRIGHTHOUSE FINL INC	987,649	$53.1M	0.03%	+75,407	Timeline
DOLEDOLE PLC	3,782,988	$52.9M	0.03%	+3,767,229	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	4,774,181	$52.9M	0.03%	-4,606,095
STSENSATA TECHNOLOGIES HLDG PL	1,747,912	$52.6M	0.03%	-1,034,688	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	2,016,150	$52.6M	0.03%	-24,706
FIXCOMFORT SYS USA INC	98,130	$52.6M	0.03%	-74,441	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	232,123	$52.6M	0.03%	+132,597	Timeline
APOGAPOGEE ENTERPRISES INC	1,292,469	$52.5M	0.03%	+121,815	Timeline
EEFTEURONET WORLDWIDE INC	516,734	$52.4M	0.03%	-13,572	Timeline
XELXCEL ENERGY INC	768,557	$52.3M	0.03%	-3,222,834	Timeline
VSTVISTRA CORP	266,715	$51.7M	0.03%	+6,170	Timeline
PCARPACCAR INC	540,583	$51.4M	0.03%	-271,732	Timeline
MNSTMONSTER BEVERAGE CORP NEW	820,148	$51.4M	0.03%	+142,044	Timeline
LDOSLEIDOS HOLDINGS INC	325,487	$51.3M	0.03%	-385,950	Timeline
PRUPRUDENTIAL FINL INC	475,004	$51.1M	0.03%	+159,577	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	156,294	$51M	0.03%	+118,645	Timeline
WCCWESCO INTL INC	274,852	$50.9M	0.03%	+73,567	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	703,476	$50.9M	0.03%	+3,832	Timeline
KMIKINDER MORGAN INC DEL	1,730,148	$50.9M	0.03%	-222,924	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,278,272	$50.8M	0.03%	-206,516
EXPEAGLE MATLS INC	250,811	$50.7M	0.03%	-80,270	Timeline
GFIGOLD FIELDS LTD	2,139,741	$50.6M	0.03%	+14,290	Timeline
TMHCTAYLOR MORRISON HOME CORP	819,730	$50.3M	0.03%	+25,743	Timeline
PZZAPAPA JOHNS INTL INC	1,028,398	$50.3M	0.03%	+1,020,420	Timeline
NXSTNEXSTAR MEDIA GROUP INC	290,438	$50.2M	0.03%	+770	Timeline
RRYDER SYS INC	314,853	$50.1M	0.03%	+44,939	Timeline
HPQHP INC	2,045,813	$50M	0.03%	+679,438	Timeline
PSMTPRICESMART INC	475,693	$50M	0.03%	+446,551	Timeline
IWNISHARES TR	315,415	$49.8M	0.03%	+11,020	Timeline
SYNASYNAPTICS INC	766,094	$49.7M	0.03%	+120,367	Timeline
MRVLMARVELL TECHNOLOGY INC	641,276	$49.6M	0.03%	+8,835	Timeline
NINISOURCE INC	1,225,659	$49.4M	0.03%	+235,916	Timeline
TEXTEREX CORP NEW	1,057,446	$49.4M	0.03%	+208,607	Timeline
SRSPIRE INC	674,446	$49.2M	0.03%	+30,421	Timeline
DXCMDEXCOM INC	563,039	$49.1M	0.03%	-166,626	Timeline
IEIISHARES TR	409,756	$48.8M	0.03%	-27,985	Timeline
ROPROPER TECHNOLOGIES INC	85,787	$48.6M	0.03%	-1,847	Timeline
SYKSTRYKER CORPORATION	121,675	$48.1M	0.03%	-2,058	Timeline
CORCENCORA INC	159,670	$47.9M	0.03%	-48,604	Timeline
BLKBLACKROCK INC	45,617	$47.9M	0.03%	-3,680	Timeline
TROWPRICE T ROWE GROUP INC	493,465	$47.8M	0.03%	+105,262	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	597,119	$47.7M	0.03%	-546,483	Timeline
VCSHVANGUARD SCOTTSDALE FDS	599,518	$47.7M	0.03%	-25,610	Timeline
JXNJACKSON FINANCIAL INC	535,949	$47.6M	0.03%	+42,897	Timeline
GDGENERAL DYNAMICS CORP	163,039	$47.6M	0.03%	-31,298	Timeline
AVNTAVIENT CORPORATION	1,470,451	$47.5M	0.03%	-52,052	Timeline
CNPCENTERPOINT ENERGY INC	1,290,411	$47.4M	0.03%	+473,556	Timeline
DTEDTE ENERGY CO	357,680	$47.4M	0.03%	-22,359	Timeline
KGCKINROSS GOLD CORP	3,010,947	$47.1M	0.03%	+515,368	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	822,600	$47M	0.03%	+729,393	Timeline
EQTEQT CORP	805,485	$47M	0.03%	+524,468	Timeline
WPCWP CAREY INC	750,590	$46.8M	0.03%	+59,507	Timeline
LKQLKQ CORP	1,263,620	$46.8M	0.03%	-474,145	Timeline
HCAHCA HEALTHCARE INC	121,801	$46.6M	0.03%	-5,715	Timeline
HSYHERSHEY CO	276,001	$46M	0.03%	+137,012	Timeline
EDCONSOLIDATED EDISON INC	457,407	$45.9M	0.03%	-95,200	Timeline
WDAYWORKDAY INC	191,116	$45.9M	0.03%	+19,424	Timeline
DOXAMDOCS LTD	501,466	$45.8M	0.03%	+16,811	Timeline
STNGSCORPIO TANKERS INC	1,166,540	$45.6M	0.03%	+912,574	Timeline
MDPEDIATRIX MEDICAL GROUP INC	3,157,654	$45.3M	0.03%	+3,090,699	Timeline
FRFIRST INDL RLTY TR INC	941,449	$45.3M	0.03%	+321,952	Timeline
MURMURPHY OIL CORP	2,012,077	$45.3M	0.03%	+1,179,068	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	815,397	$45.2M	0.03%	+631,999	Timeline
UGIUGI CORP NEW	1,234,308	$45M	0.03%	-221,145	Timeline
WDCWESTERN DIGITAL CORP	700,560	$44.8M	0.03%	+574,680	Timeline
PAYXPAYCHEX INC	306,564	$44.6M	0.03%	-12,305	Timeline
CPAYCORPAY INC	133,705	$44.4M	0.03%	-72,608	Timeline
OGSONE GAS INC	616,977	$44.3M	0.03%	-58,529	Timeline
SNXTD SYNNEX CORPORATION	325,748	$44.2M	0.03%	+6,157	Timeline
PPLPPL CORP	1,295,791	$43.9M	0.03%	-14,745	Timeline
MRSHMARSH & MCLENNAN COS INC	200,882	$43.7M	0.03%	+35,849	Timeline
VMBSVANGUARD SCOTTSDALE FDS	943,050	$43.7M	0.03%	+19	Timeline
BABOEING CO	206,844	$43.3M	0.03%	-6,727	Timeline
YUMYUM BRANDS INC	292,452	$43.3M	0.03%	+112,140	Timeline
HEI-AHEICO CORP NEW	167,040	$43.2M	0.03%	-781	Timeline
EQIXEQUINIX INC	54,272	$43.2M	0.03%	+9,643	Timeline
SHOOMADDEN STEVEN LTD	1,796,663	$43.1M	0.03%	+584,290	Timeline
JCIJOHNSON CONTROLS INTERNATION	406,436	$42.9M	0.03%	-57,401	Timeline
SHYISHARES TR	517,731	$42.9M	0.03%	-428	Timeline
SBHSALLY BEAUTY HLDGS INC	4,596,980	$42.6M	0.03%	+583,449	Timeline
CRCCALIFORNIA RES CORP	931,723	$42.6M	0.03%	-132,182	Timeline
FNDCSCHWAB STRATEGIC TR	1,002,200	$42.1M	0.03%	0	Timeline
TTAMTITAN AMER SA	3,375,158	$42.1M	0.03%	+222,390	Timeline
GPORGULFPORT ENERGY CORP	209,005	$42M	0.03%	+18,590	Timeline
DHRDANAHER CORP DEL	212,150	$41.9M	0.03%	-15,439	Timeline
VMIVALMONT INDS INC	128,320	$41.9M	0.03%	+122,888	Timeline
FASTFASTENAL CO	993,310	$41.7M	0.03%	+462,879	Timeline
DRIDARDEN RESTAURANTS INC	191,188	$41.7M	0.03%	+68,283	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,773,508	$41.5M	0.03%	-779,629	Timeline
EMBISHARES TR	447,829	$41.5M	0.03%	+35,000	Timeline
NOMDNOMAD FOODS LTD	2,440,682	$41.5M	0.03%	-284,184	Timeline
BWXTBWX TECHNOLOGIES INC	287,749	$41.5M	0.03%	+215,106	Timeline
LIVNLIVANOVA PLC	919,254	$41.4M	0.03%	+4,517	Timeline
MRTNMARTEN TRANS LTD	3,184,814	$41.4M	0.03%	-950,670	Timeline
KEXKIRBY CORP	364,370	$41.3M	0.03%	-47,397	Timeline
KHCKRAFT HEINZ CO	1,592,074	$41.1M	0.03%	-36,916	Timeline
FCFSFIRSTCASH HOLDINGS INC	303,192	$41M	0.03%	+132,785	Timeline
ETSYETSY INC	810,505	$40.7M	0.03%	-438,397	Timeline
NWENORTHWESTERN ENERGY GROUP IN	790,791	$40.6M	0.03%	-38,466	Timeline
DDOMINION ENERGY INC	713,800	$40.4M	0.03%	+71,775	Timeline
LYVLIVE NATION ENTERTAINMENT IN	267,063	$40.4M	0.03%	+122,252	Timeline
BOHBANK OF HI CORP	596,511	$40.3M	0.03%	+12,575	Timeline
OMCLOMNICELL COM	1,368,847	$40.2M	0.03%	-311,500	Timeline
GPCGENUINE PARTS CO	327,783	$39.8M	0.03%	+130,744	Timeline
ZSZSCALER INC	126,676	$39.8M	0.03%	+11,499	Timeline
BWLPBW LPG LTD	3,308,727	$39.7M	0.03%	new	Timeline
BKHBLACK HILLS CORP	707,574	$39.7M	0.03%	+55,571	Timeline
IEMGISHARES INC	660,247	$39.6M	0.03%	-106,722	Timeline
CBOECBOE GLOBAL MKTS INC	169,676	$39.6M	0.03%	-243,424	Timeline
PORPORTLAND GEN ELEC CO	972,434	$39.5M	0.03%	-75,349	Timeline
OKEONEOK INC NEW	482,193	$39.4M	0.03%	+11,606	Timeline
PRGOPERRIGO CO PLC	1,467,043	$39.2M	0.03%	+9,578	Timeline
PNWPINNACLE WEST CAP CORP	437,781	$39.2M	0.03%	-8,389	Timeline
OGEOGE ENERGY CORP	881,723	$39.1M	0.03%	+337,306	Timeline
CNRCORE NATURAL RESOURCES INC	560,532	$39.1M	0.03%	+3,469	Timeline
HIHILLENBRAND INC	1,935,137	$38.8M	0.03%	-644,439	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,315,367	$38.8M	0.03%	-1,094,775	Timeline
ADMARCHER DANIELS MIDLAND CO	732,535	$38.7M	0.02%	-299,192	Timeline
AZOAUTOZONE INC	10,336	$38.4M	0.02%	+3,209	Timeline
EMREMERSON ELEC CO	286,648	$38.2M	0.02%	+70,297	Timeline
URBNURBAN OUTFITTERS INC	525,482	$38.1M	0.02%	+509,224	Timeline
CDWCDW CORP	213,095	$38.1M	0.02%	+65,621	Timeline
EWBCEAST WEST BANCORP INC	376,448	$38M	0.02%	-64,533	Timeline
STIPISHARES TR	368,869	$38M	0.02%	-65,582	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	356,962	$37.9M	0.02%	+64,605	Timeline
ASNDASCENDIS PHARMA A/S	219,118	$37.8M	0.02%	+94,192	Timeline
PNRPENTAIR PLC	368,229	$37.8M	0.02%	-62,704	Timeline
CHRWC H ROBINSON WORLDWIDE IN	393,895	$37.8M	0.02%	+251,731	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,847,570	$37.8M	0.02%	-655,354	Timeline
PODDINSULET CORP	120,497	$37.6M	0.02%	+86,279	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,177,137	$37.6M	0.02%	-246,853	Timeline
CVBFCVB FINL CORP	1,886,693	$37.3M	0.02%	+79,814	Timeline
BCBRUNSWICK CORP	672,807	$37.2M	0.02%	+91,951	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	988,468	$37.1M	0.02%	-434,287	Timeline
BUDANHEUSER BUSCH INBEV SA NV	539,239	$37.1M	0.02%	new	Timeline
NWBINORTHWEST BANCSHARES INC	2,874,022	$36.7M	0.02%	+46,355	Timeline
VIAVVIAVI SOLUTIONS INC	3,641,054	$36.7M	0.02%	+557,919	Timeline
MASMASCO CORP	569,676	$36.7M	0.02%	-41,954	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	157,638	$36.6M	0.02%	+10,642	Timeline
CSLCARLISLE COS INC	98,099	$36.6M	0.02%	-142,417	Timeline
NGVTINGEVITY CORP	847,518	$36.5M	0.02%	+8,175	Timeline
VSXYVICTORIAS SECRET AND CO	1,970,696	$36.5M	0.02%	+540,680	Timeline
EXPDEXPEDITORS INTL WASH INC	319,314	$36.5M	0.02%	+7,134	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,354,665	$36.3M	0.02%	+230,000
ROGROGERS CORP	523,908	$35.9M	0.02%	-150,564	Timeline
BXBLACKSTONE INC	239,683	$35.9M	0.02%	+15,923	Timeline
ITTITT INC	226,690	$35.6M	0.02%	-2,028	Timeline
DLTRDOLLAR TREE INC	358,913	$35.5M	0.02%	-95,666	Timeline
HWCHANCOCK WHITNEY CORPORATION	619,202	$35.5M	0.02%	+62,323	Timeline
INGRINGREDION INC	261,854	$35.5M	0.02%	+18,644	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	245,805	$35.2M	0.02%	-860	Timeline
HCCWARRIOR MET COAL INC	763,177	$35M	0.02%	+82,662	Timeline
QRVOQORVO INC	411,519	$34.9M	0.02%	+74,673	Timeline
FRTFEDERAL RLTY INVT TR NEW	367,773	$34.9M	0.02%	+7,110	Timeline
HALOHALOZYME THERAPEUTICS INC	669,459	$34.8M	0.02%	+46,439	Timeline
GMGENERAL MTRS CO	700,629	$34.5M	0.02%	-2,448,327	Timeline
KRCKILROY REALTY CORP	1,001,864	$34.4M	0.02%	+12,420	Timeline
FWONKLIBERTY MEDIA CORP DEL	328,902	$34.4M	0.02%	+1,598	Timeline
PDDPDD HOLDINGS INC	327,313	$34.3M	0.02%	-15,416	Timeline
EXEEXPAND ENERGY CORPORATION	289,883	$33.9M	0.02%	+181,614	Timeline
OSKOSHKOSH CORP	297,882	$33.8M	0.02%	+15,625	Timeline
TOLTOLL BROTHERS INC	296,067	$33.8M	0.02%	-678,520	Timeline
GDXVANECK ETF TRUST	648,439	$33.8M	0.02%	+172,727	Timeline
ONONON HLDG AG	647,600	$33.7M	0.02%	-87,485	Timeline
WBDWARNER BROS DISCOVERY INC	2,938,795	$33.7M	0.02%	+1,204,584	Timeline
IJRISHARES TR	308,060	$33.7M	0.02%	+80,483	Timeline
WTTRSELECT WATER SOLUTIONS INC	3,883,105	$33.6M	0.02%	-70,543	Timeline
FRMEFIRST MERCHANTS CORP	873,773	$33.5M	0.02%	+18,641	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,900,058	$33.2M	0.02%	new	Timeline
CINFCINCINNATI FINL CORP	222,766	$33.2M	0.02%	-65,332	Timeline
CTRECARETRUST REIT INC	1,084,082	$33.2M	0.02%	+235,005	Timeline
BNLBROADSTONE NET LEASE INC	2,043,014	$32.8M	0.02%	+448,051	Timeline
TEAMATLASSIAN CORPORATION	160,981	$32.7M	0.02%	+35,197	Timeline
BBYBEST BUY INC	483,199	$32.7M	0.02%	-113,385	Timeline
VVXV2X INC	669,912	$32.5M	0.02%	+200,188	Timeline
WMWASTE MGMT INC DEL	142,057	$32.4M	0.02%	-27,794	Timeline
HSTHOST HOTELS & RESORTS INC	2,095,766	$32.4M	0.02%	-29,083	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,597,240	$32.4M	0.02%	+268,932	Timeline
BNDVANGUARD BD INDEX FDS	439,404	$32.4M	0.02%	+92,522	Timeline
KMPRKEMPER CORP	500,553	$32.3M	0.02%	+168	Timeline
TXNMTXNM ENERGY INC	573,532	$32.3M	0.02%	-570,562	Timeline
TAPMOLSON COORS BEVERAGE CO	670,994	$32.3M	0.02%	+255,995	Timeline
QTWOQ2 HLDGS INC	342,403	$32M	0.02%	-63,098	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,702,349	$32M	0.02%	+6,133	Timeline
BKEBUCKLE INC	704,594	$32M	0.02%	+58,636	Timeline
HRLHORMEL FOODS CORP	1,055,894	$31.9M	0.02%	-94,500	Timeline
PHPARKER-HANNIFIN CORP	45,590	$31.8M	0.02%	+2,504	Timeline
VRNSVARONIS SYS INC	627,413	$31.8M	0.02%	-55,874	Timeline
VIKVIKING HOLDINGS LTD	596,148	$31.8M	0.02%	+445,144	Timeline
FITBFIFTH THIRD BANCORP	771,918	$31.7M	0.02%	-211,979	Timeline
UECURANIUM ENERGY CORP	4,663,274	$31.7M	0.02%	-1,267,646	Timeline
WTMWHITE MTNS INS GROUP LTD	17,640	$31.7M	0.02%	+1,549	Timeline
GDDYGODADDY INC	175,695	$31.6M	0.02%	-35,909	Timeline
ACIWACI WORLDWIDE INC	685,515	$31.5M	0.02%	+106,048	Timeline
NWLNEWELL BRANDS INC	5,826,040	$31.5M	0.02%	-27,600	Timeline
JJACOBS SOLUTIONS INC	238,324	$31.3M	0.02%	-4,665	Timeline
CRBGCOREBRIDGE FINL INC	882,194	$31.3M	0.02%	-82,482	Timeline
PLMRPALOMAR HLDGS INC	201,930	$31.1M	0.02%	+82,230	Timeline
CCICROWN CASTLE INC	299,168	$30.8M	0.02%	-57,358	Timeline
HIWHIGHWOODS PPTYS INC	986,767	$30.7M	0.02%	+5,627	Timeline
GENGEN DIGITAL INC	1,042,453	$30.6M	0.02%	+35,610	Timeline
NXPINXP SEMICONDUCTORS N V	140,102	$30.6M	0.02%	-12,041	Timeline
HEIHEICO CORP NEW	93,280	$30.6M	0.02%	+64,995	Timeline
PRIMPRIMORIS SVCS CORP	391,948	$30.5M	0.02%	+83,805	Timeline
POSTPOST HLDGS INC	278,542	$30.4M	0.02%	+8,144	Timeline
IMAXIMAX CORP	1,080,498	$30.2M	0.02%	-30,249	Timeline
LNCLINCOLN NATL CORP IND	866,646	$30M	0.02%	+4,853	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	207,277	$29.9M	0.02%	+11,322	Timeline
AMTAMERICAN TOWER CORP	134,103	$29.6M	0.02%	-52,058	Timeline
DOVDOVER CORP	161,496	$29.6M	0.02%	+87,077	Timeline
GHGUARDANT HEALTH INC	566,405	$29.5M	0.02%	+346,281	Timeline
SNYSANOFI SA	605,873	$29.4M	0.02%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	396,844	$29.4M	0.02%	+248,173	Timeline
CLXCLOROX CO DEL	244,224	$29.3M	0.02%	-98,699	Timeline
AFLAFLAC INC	277,786	$29.3M	0.02%	-8,591	Timeline
HWMHOWMET AEROSPACE INC	157,211	$29.3M	0.02%	+6,745	Timeline
AROCARCHROCK INC	1,176,637	$29.2M	0.02%	+256,655	Timeline
LADRLADDER CAP CORP	2,703,252	$29.1M	0.02%	+968,773	Timeline
TSCOTRACTOR SUPPLY CO	550,456	$29M	0.02%	+283,625	Timeline
MCOMOODYS CORP	57,892	$29M	0.02%	-3,459	Timeline
ADTADT INC DEL	3,409,897	$28.9M	0.02%	+62,948	Timeline
DEIDOUGLAS EMMETT INC	1,920,282	$28.9M	0.02%	+172,531	Timeline
TTMITTM TECHNOLOGIES INC	704,603	$28.8M	0.02%	-147,728	Timeline
CAVACAVA GROUP INC	340,343	$28.7M	0.02%	+322,389	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	117,739	$28.6M	0.02%	+42,195	Timeline
SANMSANMINA CORP	290,478	$28.4M	0.02%	-70,479	Timeline
AEEAMEREN CORP	295,850	$28.4M	0.02%	+100,930	Timeline
LENLENNAR CORP	254,723	$28.2M	0.02%	-923,036	Timeline
LULULULULEMON ATHLETICA INC	118,153	$28.1M	0.02%	+29,688	Timeline
FLRFLUOR CORP	547,103	$28M	0.02%	+164,307	Timeline
CRKCOMSTOCK RES INC	1,011,031	$28M	0.02%	+890,103	Timeline
SBRASABRA HEALTH CARE REIT INC	1,516,614	$28M	0.02%	-113,462	Timeline
AAGILENT TECHNOLOGIES INC	236,909	$28M	0.02%	-968,620	Timeline
CNOCNO FINL GROUP INC	722,717	$27.9M	0.02%	-20,371	Timeline
TDGTRANSDIGM GROUP INC	18,314	$27.8M	0.02%	-742	Timeline
TIGOMILLICOM INTL CELLULAR S A	741,671	$27.8M	0.02%	-18,115	Timeline
RDDTREDDIT INC	183,699	$27.7M	0.02%	-114,627	Timeline
WALWESTERN ALLIANCE BANCORP	354,325	$27.6M	0.02%	+334,283	Timeline
EEMISHARES TR	570,578	$27.5M	0.02%	+97,966	Timeline
GMEDGLOBUS MED INC	465,745	$27.5M	0.02%	+11,613	Timeline
RITMRITHM CAPITAL CORP	2,419,423	$27.5M	0.02%	+1,905,217	Timeline
MHKMOHAWK INDS INC	261,097	$27.4M	0.02%	+11,627	Timeline
EPDENTERPRISE PRODS PARTNERS L	876,504	$27.2M	0.02%	-503,320	Timeline
AJGGALLAGHER ARTHUR J & CO	84,601	$27.1M	0.02%	-23,211	Timeline
MATMATTEL INC	1,371,332	$27M	0.02%	-4,563,224	Timeline
CSGPCOSTAR GROUP INC	335,852	$27M	0.02%	-1,348	Timeline
AZNASTRAZENECA PLC-SPONS ADR	385,463	$26.9M	0.02%	-52,730	Timeline
ENSGENSIGN GROUP INC	173,794	$26.8M	0.02%	-64,144	Timeline
ATOATMOS ENERGY CORP	173,649	$26.8M	0.02%	+28,246	Timeline
NBTBNBT BANCORP INC	642,872	$26.7M	0.02%	-55,007	Timeline
WTWISDOMTREE INC	2,313,849	$26.6M	0.02%	+234,236	Timeline
PAYOPAYONEER GLOBAL INC	3,870,414	$26.5M	0.02%	-525,242	Timeline
GBXGREENBRIER COS INC	574,382	$26.5M	0.02%	+48,474	Timeline
UHSUNIVERSAL HLTH SVCS INC	145,661	$26.4M	0.02%	+86,142	Timeline
CBRECBRE GROUP INC	188,067	$26.4M	0.02%	-18,526	Timeline
VICIVICI PPTYS INC	807,681	$26.3M	0.02%	-521,677	Timeline
AMEAMETEK INC	145,155	$26.3M	0.02%	+21,286	Timeline
ETRENTERGY CORP NEW	314,937	$26.2M	0.02%	-99,978	Timeline
PSAPUBLIC STORAGE	88,557	$26M	0.02%	+43,704	Timeline
WINGWINGSTOP INC	77,119	$26M	0.02%	+63,832	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	159,816	$25.9M	0.02%	-6,554	Timeline
LHXL3HARRIS TECHNOLOGIES INC	102,426	$25.7M	0.02%	+17,358	Timeline
GISGENERAL MILLS INC	495,556	$25.7M	0.02%	-27,020	Timeline
NOCNORTHROP GRUMMAN CORP	50,895	$25.4M	0.02%	-35,594	Timeline
DXDYNEX CAP INC	2,081,398	$25.4M	0.02%	+45,027	Timeline
DGDOLLAR GEN CORP	221,824	$25.4M	0.02%	+36,422	Timeline
DLRDIGITAL RLTY TR INC	145,353	$25.3M	0.02%	+25,139	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	270,644	$25.1M	0.02%	-4,190	Timeline
CURBCURBLINE PPTYS CORP	1,090,520	$24.9M	0.02%	+8,493	Timeline
ECLECOLAB INC	92,239	$24.9M	0.02%	-8,977	Timeline
FBNCFIRST BANCORP N C	562,022	$24.8M	0.02%	+4,995	Timeline
FTAIFTAI AVIATION LTD	214,908	$24.7M	0.02%	-112,587	Timeline
APAAPA CORPORATION	1,349,122	$24.7M	0.02%	-79,010	Timeline
SPXCSPX TECHNOLOGIES INC	146,478	$24.6M	0.02%	-33,621	Timeline
AONAON PLC	68,697	$24.5M	0.02%	-2,419	Timeline
PLXSPLEXUS CORP	180,781	$24.5M	0.02%	-4,419	Timeline
FIVEFIVE BELOW INC	186,363	$24.4M	0.02%	+175,414	Timeline
IPINTERNATIONAL PAPER CO	520,708	$24.4M	0.02%	-133,799	Timeline
MRXMAREX GROUP PLC	617,355	$24.4M	0.02%	new	Timeline
NXTNEXTPOWER INC	445,355	$24.2M	0.02%	+65,014	Timeline
DKNGDRAFTKINGS INC NEW	563,510	$24.2M	0.02%	+417,079	Timeline
TRVTRAVELERS COMPANIES INC	90,007	$24.1M	0.02%	-16,041	Timeline
WSMWILLIAMS SONOMA INC	147,312	$24.1M	0.02%	+97,005	Timeline
AERAERCAP HOLDINGS NV	204,461	$23.9M	0.02%	+126,219	Timeline
IRMIRON MTN INC DEL	231,954	$23.8M	0.02%	+146,108	Timeline
SRESEMPRA	312,954	$23.7M	0.02%	-15,556	Timeline
SUPNSUPERNUS PHARMACEUTICALS	751,543	$23.7M	0.02%	+79,025	Timeline
OREALTY INCOME CORP	410,974	$23.7M	0.02%	+14,176	Timeline
LXPLXP INDUSTRIAL TRUST	2,861,190	$23.6M	0.02%	+364,200	Timeline
CALMCAL MAINE FOODS INC	236,302	$23.5M	0.02%	+40,865	Timeline
TPHTRI POINTE HOMES INC	731,871	$23.4M	0.02%	+398,449	Timeline
MWAMUELLER WTR PRODS INC	971,491	$23.4M	0.02%	+595,667	Timeline
ANSYS INCANSYS INC	66,376	$23.3M	0.02%	-488
GRMNGARMIN LTD	110,799	$23.1M	0.01%	-17,406	Timeline
NVRNVR INC	3,124	$23.1M	0.01%	-7,328	Timeline
CZRCAESARS ENTERTAINMENT INC NE	812,002	$23.1M	0.01%	-19,179	Timeline
VRSNVERISIGN INC	79,531	$23M	0.01%	+28,504	Timeline
LIONLIONSGATE STUDIOS CORP	3,950,127	$23M	0.01%	new	Timeline
NUENUCOR CORP	176,436	$22.9M	0.01%	+21,157	Timeline
GTLSCHART INDS INC	138,067	$22.8M	0.01%	-152,382	Timeline
COINCOINBASE GLOBAL INC	64,742	$22.7M	0.01%	-3,786	Timeline
BCPCBALCHEM CORP	142,153	$22.6M	0.01%	+5,256	Timeline
BNTXBIONTECH SE	209,985	$22.6M	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	944,981	$22.5M	0.01%	+55,000	Timeline
NSCNORFOLK SOUTHN CORP	87,630	$22.4M	0.01%	-588	Timeline
RYZRYERSON HLDG CORP	1,039,696	$22.4M	0.01%	-85,979	Timeline
AVAAVISTA CORP	590,069	$22.4M	0.01%	+201,342	Timeline
NTBBANK OF N T BUTTERFIELD & SO	504,578	$22.3M	0.01%	+12,119	Timeline
TRITHOMSON REUTERS CORP	110,916	$22.3M	0.01%	new	Timeline
RRCRANGE RES CORP	548,312	$22.3M	0.01%	+503,926	Timeline
ESEESCO TECHNOLOGIES INC	116,136	$22.3M	0.01%	+56,916	Timeline
NEENEXTERA ENERGY INC	473,138	$22.3M	0.01%	+98,702	Timeline
CTVACORTEVA INC	297,236	$22.2M	0.01%	-43,332	Timeline
KNKNOWLES CORP	1,256,150	$22.1M	0.01%	+257,633	Timeline
METMETLIFE INC	274,512	$22.1M	0.01%	-903	Timeline
SMTCSEMTECH CORP	486,987	$22M	0.01%	-190,688	Timeline
PENPENUMBRA INC	85,435	$21.9M	0.01%	+78,500	Timeline
DBXDROPBOX INC	763,401	$21.8M	0.01%	+47,047	Timeline
FSSFEDERAL SIGNAL CORP	203,985	$21.7M	0.01%	-14,832	Timeline
AIZASSURANT INC	109,584	$21.6M	0.01%	-13,263	Timeline
SILASILA REALTY TRUST INC	912,579	$21.6M	0.01%	+139,642	Timeline
NDAQNASDAQ INC	241,524	$21.6M	0.01%	-4,663	Timeline
TGLSTECNOGLASS INC	279,170	$21.6M	0.01%	+21,791	Timeline
KIMKIMCO REALTY CORP	1,024,647	$21.5M	0.01%	+180,507	Timeline
TELTE CONNECTIVITY PLC	127,628	$21.5M	0.01%	-1,864	Timeline
AMGAFFILIATED MANAGERS GROUP	107,345	$21.1M	0.01%	-27,471	Timeline
ICUIICU MED INC	158,901	$21M	0.01%	+9,655	Timeline
TXRHTEXAS ROADHOUSE INC	111,680	$20.9M	0.01%	-74,347	Timeline
VTRVENTAS INC	331,276	$20.9M	0.01%	+183,404	Timeline
NOGNORTHERN OIL & GAS INC	737,794	$20.9M	0.01%	+35,004	Timeline
VCITVANGUARD SCOTTSDALE FDS	250,063	$20.7M	0.01%	-11,446	Timeline
DOWDOW HLDGS INC	782,054	$20.7M	0.01%	+69,413	Timeline
SAICSCIENCE APPLICATIONS INTL CO	183,772	$20.7M	0.01%	+37,334	Timeline
AVBAVALONBAY CMNTYS INC	101,440	$20.6M	0.01%	-50,098	Timeline
MIRMIRION TECHNOLOGIES INC	958,674	$20.6M	0.01%	-46,023	Timeline
PCGPG&E CORP	1,477,175	$20.6M	0.01%	+759,132	Timeline
WABWABTEC	97,844	$20.5M	0.01%	-11,899	Timeline
EQHEQUITABLE HLDGS INC	360,762	$20.2M	0.01%	-59,141	Timeline
HQYHEALTHEQUITY INC	193,181	$20.2M	0.01%	+6,311	Timeline
ACGLARCH CAP GROUP LTD	221,770	$20.2M	0.01%	-7,632	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,613,610	$20M	0.01%	-68,785	Timeline
TSNTYSON FOODS INC	357,719	$20M	0.01%	-2,515	Timeline
CPBTHE CAMPBELLS COMPANY	652,858	$20M	0.01%	+138,481	Timeline
VRTSVIRTUS INVT PARTNERS INC	109,555	$19.9M	0.01%	+14,881	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,703,200	$19.8M	0.01%	-61,027	Timeline
SMCISUPER MICRO COMPUTER INC	404,655	$19.8M	0.01%	+242,066	Timeline
FISFIDELITY NATL INFORMATION SV	241,824	$19.7M	0.01%	-2,783	Timeline
HTOH2O AMERICA	377,751	$19.6M	0.01%	+42,587	Timeline
FFIVF5 INC	66,406	$19.5M	0.01%	-132,840	Timeline
SNASNAP ON INC	62,671	$19.5M	0.01%	-455	Timeline
IEURISHARES TR	294,536	$19.5M	0.01%	-9,583	Timeline
STESTERIS PLC	80,649	$19.4M	0.01%	+7,657	Timeline
PVHPVH CORPORATION	282,081	$19.4M	0.01%	+114,968	Timeline
REZIRESIDEO TECHNOLOGIES INC	876,579	$19.3M	0.01%	+593,017	Timeline
HNGEHINGE HEALTH INC	371,715	$19.2M	0.01%	new	Timeline
BOKFBOK FINL CORP	197,025	$19.2M	0.01%	+189,087	Timeline
UTIUNIVERSAL TECHNICAL INST INC	562,712	$19.1M	0.01%	-180,294	Timeline
BOXBOX INC	555,848	$19M	0.01%	-94,865	Timeline
BGCBGC GROUP INC	1,847,537	$18.9M	0.01%	-124,306	Timeline
VCELVERICEL CORP	442,253	$18.8M	0.01%	-151,680	Timeline
PCORPROCORE TECHNOLOGIES INC	274,446	$18.8M	0.01%	+193,049	Timeline
FNBF N B CORP	1,287,639	$18.8M	0.01%	+538,823	Timeline
VREVERIS RESIDENTIAL INC	1,260,380	$18.8M	0.01%	+69,338	Timeline
BROBROWN & BROWN INC	169,139	$18.8M	0.01%	-154,916	Timeline
SIGSIGNET JEWELERS LTD	233,996	$18.6M	0.01%	+215,354	Timeline
GIIIG III APPAREL GROUP LTD	829,914	$18.6M	0.01%	+123,626	Timeline
ANDEANDERSONS INC	503,796	$18.5M	0.01%	+47,721	Timeline
STAGSTAG INDUSTRIAL INC	510,224	$18.5M	0.01%	+3,017	Timeline
INSMINSMED INC	182,773	$18.4M	0.01%	-226,341	Timeline
EXREXTRA SPACE STORAGE INC	124,516	$18.4M	0.01%	-39,754	Timeline
SCSSTEELCASE INC-CLASS A	1,756,748	$18.3M	0.01%	+342,903	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	503,027	$18.3M	0.01%	-189,642	Timeline
NOVTNOVANTA INC	141,687	$18.3M	0.01%	+133,398	Timeline
DPZDOMINOS PIZZA INC	40,488	$18.2M	0.01%	+22,302	Timeline
PCTYPAYLOCITY HLDG CORP	100,607	$18.2M	0.01%	-77,372	Timeline
CELHCELSIUS HLDGS INC	392,983	$18.2M	0.01%	+362,850	Timeline
EXLSEXLSERVICE HLDGS INC	413,609	$18.1M	0.01%	+155,785	Timeline
ITGARTNER INC	44,511	$18M	0.01%	-1,741	Timeline
IRINGERSOLL RAND INC	215,645	$17.9M	0.01%	+64,775	Timeline
VMRKVIVMARK RESIDENTIAL	263,933	$17.8M	0.01%	+156,979	Timeline
AAALCOA CORP	603,474	$17.8M	0.01%	-463,044	Timeline
SGRYSURGERY PARTNERS INC	800,047	$17.8M	0.01%	-70,623	Timeline
RBLXROBLOX CORP	168,639	$17.7M	0.01%	+3,852	Timeline
WHDCACTUS INC	405,112	$17.7M	0.01%	-123,497	Timeline
HYLBDBX ETF TR	476,301	$17.6M	0.01%	0	Timeline
DTDYNATRACE INC	318,229	$17.6M	0.01%	+6,940	Timeline
TGNATEGNA INC	1,045,596	$17.5M	0.01%	+127,180	Timeline
HNSTHONEST CO INC	3,410,794	$17.4M	0.01%	+337,323	Timeline
MKCMCCORMICK & CO INC	227,999	$17.3M	0.01%	+8,665	Timeline
OXYOCCIDENTAL PETE CORP	411,204	$17.3M	0.01%	+18,950	Timeline
CVLTCOMMVAULT SYS INC	99,066	$17.3M	0.01%	+44,918	Timeline
TYLTYLER TECHNOLOGIES INC	28,933	$17.2M	0.01%	-504	Timeline
OSCROSCAR HEALTH INC	794,389	$17M	0.01%	+508,392	Timeline
IONQIONQ INC	396,187	$17M	0.01%	+318,331	Timeline
MANMANPOWERGROUP INC WIS	409,631	$16.9M	0.01%	-4,346	Timeline
CAGCONAGRA BRANDS INC	827,122	$16.9M	0.01%	-14,972	Timeline
MXLMAXLINEAR INC	1,190,448	$16.9M	0.01%	+122,720	Timeline
ARCBARCBEST CORP	216,705	$16.7M	0.01%	-41,228	Timeline
IWFISHARES TR	39,220	$16.7M	0.01%	new	Timeline
BAPRABOEING CO	244,341	$16.6M	0.01%	+88,108	Timeline
MDBMONGODB INC	78,952	$16.6M	0.01%	+23,795	Timeline
NTNXNUTANIX INC	216,440	$16.5M	0.01%	+99,988	Timeline
ACWIISHARES TR	128,506	$16.5M	0.01%	+48,092	Timeline
DUOLDUOLINGO INC	40,244	$16.5M	0.01%	+10,959	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	312,066	$16.4M	0.01%	+289,113	Timeline
VSMVVICTORY PORTFOLIOS II	331,712	$16.3M	0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,218,087	$16.3M	0.01%	+159,223	Timeline
IOTSAMSARA INC	409,064	$16.3M	0.01%	+360,866	Timeline
NJRNEW JERSEY RES CORP	362,856	$16.3M	0.01%	+21,987	Timeline
EWEDWARDS LIFESCIENCES CORP	207,578	$16.2M	0.01%	-8,384	Timeline
IEFAISHARES TR	194,079	$16.2M	0.01%	-133,272	Timeline
AVTAVNET INC	304,839	$16.2M	0.01%	+14,942	Timeline
GEFGREIF INC	247,333	$16.1M	0.01%	+34,445	Timeline
EFOREVERFORTH INC	320,642	$16M	0.01%	-599,520	Timeline
LIFLIFE360 INC	243,694	$15.9M	0.01%	+54,049	Timeline
ALLYALLY FINL INC	407,694	$15.9M	0.01%	+9,517	Timeline
MTXMINERALS TECHNOLOGIES INC	286,577	$15.8M	0.01%	+6,431	Timeline
DEAEASTERLY GOVT PPTYS INC	708,837	$15.7M	0.01%	new	Timeline
POWLPOWELL INDS INC	74,691	$15.7M	0.01%	+22,358	Timeline
AAPADVANCE AUTO PARTS INC	337,460	$15.7M	0.01%	+326,416	Timeline
IAGIAMGOLD CORP	2,130,244	$15.7M	0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	381,506	$15.6M	0.01%	+203,482	Timeline
PRIPRIMERICA INC	56,969	$15.6M	0.01%	+1,753	Timeline
RDNTRADNET INC	273,450	$15.6M	0.01%	-30,146	Timeline
WHRWHIRLPOOL CORP	153,345	$15.6M	0.01%	+142,127	Timeline
BIIBBIOGEN INC	123,432	$15.5M	0.01%	-1,324	Timeline
SWKSSKYWORKS SOLUTIONS INC	207,669	$15.5M	0.01%	-169,311	Timeline
INVHINVITATION HOMES INC	471,309	$15.5M	0.01%	+286,211	Timeline
SWKSTANLEY BLACK & DECKER INC	227,713	$15.4M	0.01%	-13,780	Timeline
FRSHFRESHWORKS INC	1,033,599	$15.4M	0.01%	+230,176	Timeline
KMTKENNAMETAL INC	669,118	$15.4M	0.01%	-2,549,276	Timeline
OZKBANK OZK LITTLE ROCK ARK	325,602	$15.3M	0.01%	-1,013,447	Timeline
TTANSERVICETITAN INC	142,577	$15.3M	0.01%	+20,727	Timeline
TWITITAN INTL INC ILL	1,482,683	$15.2M	0.01%	-130,841	Timeline
AWRAMER STATES WTR CO	198,345	$15.2M	0.01%	+11,401	Timeline
COKECOCA COLA CONS INC	136,117	$15.2M	0.01%	+124,807	Timeline
HYBBISHARES TR	322,000	$15.1M	0.01%	+500	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	415,733	$15.1M	0.01%	+405,303	Timeline
MNDYMONDAY COM LTD	48,048	$15.1M	0.01%	+42,557	Timeline
PTCPTC INC	87,473	$15.1M	0.01%	+14,845	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	508,756	$15M	0.01%	+10,043	Timeline
EXELEXELIXIS INC	340,101	$15M	0.01%	-3,991	Timeline
GVAGRANITE CONSTR INC	159,986	$15M	0.01%	-476	Timeline
PAGPPLAINS GP HLDGS L P	769,136	$14.9M	0.01%	+93,386	Timeline
NGVCNATURAL GROCERS BY VITAMIN	379,252	$14.9M	0.01%	+30,839	Timeline
BKDBROOKDALE SR LIVING INC	2,135,468	$14.9M	0.01%	-359,606	Timeline
ARESARES MANAGEMENT CORPORATION	85,523	$14.8M	0.01%	+23,988	Timeline
HHHHOWARD HUGHES HOLDINGS INC	219,049	$14.8M	0.01%	-81,914	Timeline
WRBYWARBY PARKER INC	672,404	$14.7M	0.01%	-97,650	Timeline
GTLBGITLAB INC	324,904	$14.7M	0.01%	-85,540	Timeline
PCVXVAXCYTE INC	450,619	$14.7M	0.01%	+229,800	Timeline
BXCBLUELINX HLDGS INC	196,764	$14.6M	0.01%	-11,577	Timeline
SKYCHAMPION HOMES INC	233,436	$14.6M	0.01%	-85,069	Timeline
BBIOBRIDGEBIO PHARMA INC	337,880	$14.6M	0.01%	+258,029	Timeline
SMSM ENERGY COMPANY	584,209	$14.4M	0.01%	+150,375	Timeline
COCOVITA COCO CO INC	399,812	$14.4M	0.01%	-245,413	Timeline
MATXMATSON INC	129,062	$14.4M	0.01%	+75,981	Timeline
BENFRANKLIN TEMPLETON INC	599,863	$14.3M	0.01%	+31,068	Timeline
APPFAPPFOLIO INC	62,089	$14.3M	0.01%	-7,518	Timeline
ROLROLLINS INC	252,774	$14.3M	0.01%	+28,944	Timeline
DELLDELL TECHNOLOGIES INC	116,082	$14.2M	0.01%	-14,584	Timeline
FTITECHNIPFMC PLC	411,139	$14.2M	0.01%	new	Timeline
CHWYCHEWY INC	332,153	$14.2M	0.01%	+192,264	Timeline
PENNPENN ENTERTAINMENT INC	789,547	$14.1M	0.01%	+15,609	Timeline
TALOTALOS ENERGY INC	1,650,518	$14M	0.01%	+7,655	Timeline
ZIONZIONS BANCORPORATION NATL AS	268,982	$14M	0.01%	+117,635	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	105,384	$13.9M	0.01%	-113,164	Timeline
SFMSPROUTS FMRS MKT INC	84,339	$13.9M	0.01%	+18,877	Timeline
CVNACARVANA CO	41,090	$13.8M	0.01%	+614	Timeline
GTXGARRETT MOTION INC	1,316,511	$13.8M	0.01%	+26,002	Timeline
SEICSEI INVTS CO	153,536	$13.8M	0.01%	-21,115	Timeline
HIMSHIMS & HERS HEALTH INC	276,115	$13.8M	0.01%	+132,109	Timeline
TRGPTARGA RES CORP	78,949	$13.7M	0.01%	-24,532	Timeline
VMCVULCAN MATLS CO	52,517	$13.7M	0.01%	-3,429	Timeline
VECOVEECO INSTRS INC DEL	672,323	$13.7M	0.01%	+4,940	Timeline
CUZCOUSINS PPTYS INC	452,368	$13.6M	0.01%	+280,971	Timeline
CFLTCONFLUENT INC-CLASS A	542,493	$13.5M	0.01%	-68,805	Timeline
SWXSOUTHWEST GAS HLDGS INC	181,603	$13.5M	0.01%	+12,118	Timeline
RVMDREVOLUTION MEDICINES INC	367,093	$13.5M	0.01%	+29,212	Timeline
MOG-AMOOG INC	74,604	$13.5M	0.01%	+21,630	Timeline
WKCWORLD KINECT CORPORATION	475,764	$13.5M	0.01%	+80,652	Timeline
CHDCHURCH & DWIGHT CO INC	140,323	$13.5M	0.01%	-11,935	Timeline
TREXTREX INC	246,482	$13.4M	0.01%	+187,311	Timeline
SFNCSIMMONS FIRST NATL CORP	705,570	$13.4M	0.01%	+99,380	Timeline
EPCEDGEWELL PERSONAL CARE CO	570,707	$13.4M	0.01%	+28,182	Timeline
NEENEXTERA ENERGY INC	301,000	$13.3M	0.01%	0	Timeline
PHINPHINIA INC	299,314	$13.3M	0.01%	+62,554	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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