Q3 2023 · 13F-HR
VICTORY CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-11-06 · accession 0001040188-23-000073
$87.00B
Reported value
2,516
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2516
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.05B | 2.35% | 11,964,609 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.91B | 2.20% | 6,063,939 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $976.4M | 1.12% | 2,244,640 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $927.4M | 1.07% | 7,295,387 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $878.9M | 1.01% | 19,732,199 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $721.4M | 0.83% | 5,471,107 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $715.0M | 0.82% | 2,381,660 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $567.2M | 0.65% | 2,266,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $529.7M | 0.61% | 4,047,774 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $527.9M | 0.61% | 6,756,439 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $499.7M | 0.57% | 4,424,018 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $492.4M | 0.57% | 3,941,193 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $475.0M | 0.55% | 3,093,648 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $450.5M | 0.52% | 542,347 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $450.2M | 0.52% | 4,884,489 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $432.8M | 0.50% | 858,413 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $431.3M | 0.50% | 15,945,601 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $429.4M | 0.49% | 7,504,622 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $428.1M | 0.49% | 5,732,732 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $428.0M | 0.49% | 5,095,637 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $423.5M | 0.49% | 4,786,441 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $421.0M | 0.48% | 8,689,427 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $420.8M | 0.48% | 2,303,604 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $420.0M | 0.48% | 3,369,244 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $416.1M | 0.48% | 3,414,514 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $411.1M | 0.47% | 7,647,702 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $408.7M | 0.47% | 760,962 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $407.5M | 0.47% | 4,133,012 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $407.3M | 0.47% | 3,647,232 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $407.2M | 0.47% | 15,093,725 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $404.1M | 0.46% | 8,470,996 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $403.8M | 0.46% | 3,499,860 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $397.7M | 0.46% | 2,742,506 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $397.1M | 0.46% | 2,106,435 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $396.7M | 0.46% | 14,726,019 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $388.9M | 0.45% | 2,791,739 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $378.1M | 0.43% | 8,286,683 | Common | SOLE |
| 92826C839 | V | VISA INC | $377.8M | 0.43% | 1,642,555 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $373.5M | 0.43% | 8,757,443 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $371.9M | 0.43% | 3,715,744 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $370.2M | 0.43% | 10,475,304 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $367.7M | 0.42% | 5,770,822 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $364.6M | 0.42% | 5,142,167 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $363.8M | 0.42% | 2,335,676 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $359.9M | 0.41% | 3,042,378 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $358.4M | 0.41% | 2,342,311 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $358.0M | 0.41% | 5,639,296 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $357.9M | 0.41% | 2,681,215 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $355.7M | 0.41% | 3,392,273 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $354.7M | 0.41% | 4,249,144 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $352.0M | 0.40% | 8,719,779 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $350.1M | 0.40% | 2,977,826 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $348.5M | 0.40% | 2,445,480 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $348.2M | 0.40% | 2,055,201 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $345.9M | 0.40% | 2,702,690 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $345.7M | 0.40% | 3,080,463 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $344.0M | 0.40% | 2,963,059 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $340.4M | 0.39% | 3,599,058 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $338.3M | 0.39% | 3,909,326 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $337.2M | 0.39% | 3,419,925 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $335.8M | 0.39% | 4,838,090 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $328.0M | 0.38% | 9,061,399 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $328.0M | 0.38% | 2,290,224 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $325.0M | 0.37% | 1,821,893 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $324.5M | 0.37% | 4,546,169 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $320.7M | 0.37% | 4,856,092 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $316.1M | 0.36% | 5,791,933 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $314.9M | 0.36% | 3,321,516 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $300.6M | 0.35% | 6,317,342 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $298.9M | 0.34% | 1,097,925 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $298.1M | 0.34% | 6,723,736 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $295.8M | 0.34% | 7,978,370 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $293.7M | 0.34% | 16,905,607 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $275.2M | 0.32% | 740,470 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $271.8M | 0.31% | 854,545 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $270.0M | 0.31% | 1,797,589 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $266.6M | 0.31% | 471,968 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $265.6M | 0.31% | 3,622,221 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $264.3M | 0.30% | 2,567,679 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $262.2M | 0.30% | 975,744 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $258.0M | 0.30% | 4,673,257 | Common | SOLE |
| 891092108 | TTC | TORO CO | $257.6M | 0.30% | 3,100,083 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $256.8M | 0.30% | 2,296,512 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $255.4M | 0.29% | 1,713,655 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $253.6M | 0.29% | 640,661 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $252.2M | 0.29% | 4,995,087 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $252.1M | 0.29% | 5,765,750 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $243.1M | 0.28% | 2,239,273 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $243.0M | 0.28% | 623,948 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $242.4M | 0.28% | 1,662,162 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $236.5M | 0.27% | 463,782 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $229.9M | 0.26% | 1,838,546 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $228.6M | 0.26% | 2,510,774 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $216.0M | 0.25% | 2,601,752 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $211.6M | 0.24% | 1,330,581 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $211.2M | 0.24% | 1,161,979 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $207.0M | 0.24% | 1,170,103 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $206.9M | 0.24% | 9,988,001 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $204.5M | 0.24% | 4,180,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $201.2M | 0.23% | 578,451 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $197.3M | 0.23% | 1,446,407 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $196.6M | 0.23% | 1,165,879 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $196.2M | 0.23% | 6,823,763 | Common | SOLE |
| 92647N550 | UIVM | VICTORY PORTFOLIOS II | $195.6M | 0.22% | 4,611,913 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $194.3M | 0.22% | 2,884,632 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $192.0M | 0.22% | 3,228,290 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $191.5M | 0.22% | 2,667,696 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $190.4M | 0.22% | 504,118 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $186.4M | 0.21% | 17,925,067 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $184.7M | 0.21% | 611,392 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $184.7M | 0.21% | 4,651,686 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $183.2M | 0.21% | 5,785,140 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $181.0M | 0.21% | 1,131,689 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $180.8M | 0.21% | 2,236,107 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $176.4M | 0.20% | 1,905,657 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $173.2M | 0.20% | 2,311,169 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $172.6M | 0.20% | 550,782 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $169.7M | 0.20% | 647,227 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $166.1M | 0.19% | 5,593,534 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $162.6M | 0.19% | 660,119 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $162.3M | 0.19% | 1,585,330 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.8M | 0.18% | 458,989 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $160.7M | 0.18% | 1,341,386 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $158.1M | 0.18% | 3,758,963 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $156.9M | 0.18% | 2,803,301 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $154.2M | 0.18% | 1,388,236 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $151.2M | 0.17% | 1,095,298 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $150.2M | 0.17% | 1,460,506 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $149.9M | 0.17% | 4,519,075 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $147.9M | 0.17% | 1,068,445 | Common | SOLE |
| 461202103 | INTU | INTUIT | $147.5M | 0.17% | 288,602 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $147.2M | 0.17% | 6,679,784 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $145.6M | 0.17% | 1,395,000 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $143.8M | 0.17% | 3,691,557 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $141.2M | 0.16% | 2,903,559 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $138.8M | 0.16% | 423,423 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $138.2M | 0.16% | 6,034,429 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $138.1M | 0.16% | 472,488 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $138.0M | 0.16% | 4,784,636 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $137.6M | 0.16% | 522,173 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $136.7M | 0.16% | 81,709,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $135.4M | 0.16% | 242,148 | Common | SOLE |
| 92647N543 | UEVM | VICTORY PORTFOLIOS II | $134.4M | 0.15% | 3,244,618 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $133.2M | 0.15% | 1,764,007 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $132.9M | 0.15% | 947,025 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $132.1M | 0.15% | 260,960 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $131.8M | 0.15% | 2,652,216 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $131.6M | 0.15% | 1,675,277 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $131.4M | 0.15% | 647,897 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $128.0M | 0.15% | 1,632,549 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $127.4M | 0.15% | 568,420 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $124.4M | 0.14% | 888,428 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $124.3M | 0.14% | 1,841,544 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $123.9M | 0.14% | 1,742,113 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $123.6M | 0.14% | 432,018 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $123.5M | 0.14% | 1,576,549 | Common | SOLE |
| 92647N576 | ULVM | VICTORY PORTFOLIOS II | $123.5M | 0.14% | 2,003,280 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $123.4M | 0.14% | 526,486 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $121.9M | 0.14% | 3,040,175 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $121.2M | 0.14% | 3,409,426 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $120.6M | 0.14% | 2,135,149 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $120.5M | 0.14% | 192,192 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $120.4M | 0.14% | 2,075,076 | Common | SOLE |
| G3323L100 | FN | FABRINET | $120.0M | 0.14% | 719,908 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $119.8M | 0.14% | 1,616,920 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $119.7M | 0.14% | 389,876 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $119.5M | 0.14% | 3,837,230 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $118.8M | 0.14% | 1,711,828 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $118.5M | 0.14% | 289,687 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $118.2M | 0.14% | 2,175,525 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $117.8M | 0.14% | 119,828,500 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $117.3M | 0.13% | 2,262,165 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $116.6M | 0.13% | 1,670,596 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $116.4M | 0.13% | 904,361 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $116.3M | 0.13% | 1,138,421 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $116.3M | 0.13% | 2,420,762 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $114.2M | 0.13% | 77,544 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $114.0M | 0.13% | 731,691 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $113.6M | 0.13% | 546,501 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $113.1M | 0.13% | 36,662 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $112.9M | 0.13% | 1,918,337 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $112.9M | 0.13% | 3,965,573 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $112.7M | 0.13% | 1,092,541 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $110.2M | 0.13% | 240,012 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $110.1M | 0.13% | 2,601,608 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $108.4M | 0.12% | 1,187,658 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $107.8M | 0.12% | 107,874,000 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $107.5M | 0.12% | 1,731,904 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $107.3M | 0.12% | 1,040,488 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $107.2M | 0.12% | 2,267,294 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $106.7M | 0.12% | 1,127,167 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $106.5M | 0.12% | 840,084 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $106.3M | 0.12% | 957,823 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $106.2M | 0.12% | 1,134,819 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $106.2M | 0.12% | 1,762,172 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $105.9M | 0.12% | 520,074 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $105.8M | 0.12% | 4,768,765 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $105.7M | 0.12% | 206,033 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $105.5M | 0.12% | 116,032 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $105.4M | 0.12% | 1,051,572 | Common | SOLE |
| 92647X855 | UCRD | VICTORY PORTFOLIOS II | $105.2M | 0.12% | 5,310,771 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $103.9M | 0.12% | 1,656,602 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $103.8M | 0.12% | 119,400,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $103.8M | 0.12% | 633,093 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $103.7M | 0.12% | 92,979 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $102.5M | 0.12% | 555,042 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $102.3M | 0.12% | 592,018 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $102.2M | 0.12% | 435,908 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $102.0M | 0.12% | 41,569,000 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $102.0M | 0.12% | 2,418,364 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $101.4M | 0.12% | 3,704,239 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $101.1M | 0.12% | 4,242,026 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $100.5M | 0.12% | 546,613 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $99.4M | 0.11% | 401,957 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $99.1M | 0.11% | 1,165,611 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $99.1M | 0.11% | 1,451,343 | Common | SOLE |
| 192576106 | COHU | COHU INC | $99.1M | 0.11% | 2,876,931 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $99.1M | 0.11% | 4,284,610 | Common | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $99.0M | 0.11% | 97,651,000 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $98.8M | 0.11% | 2,979,158 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $97.7M | 0.11% | 3,727,808 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $97.7M | 0.11% | 106,129,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $97.0M | 0.11% | 225,942 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $96.9M | 0.11% | 863,836 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $96.5M | 0.11% | 1,034,592 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $96.5M | 0.11% | 3,056,005 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $96.2M | 0.11% | 1,019,864 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $95.5M | 0.11% | 243,219 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $95.2M | 0.11% | 614,544 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $95.2M | 0.11% | 1,737,753 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $94.9M | 0.11% | 445,179 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $94.7M | 0.11% | 985,795 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $94.0M | 0.11% | 1,309,618 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $94.0M | 0.11% | 1,249,158 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $93.6M | 0.11% | 1,907,345 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $93.2M | 0.11% | 83,824 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $93.1M | 0.11% | 202,927 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $92.5M | 0.11% | 2,144,533 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $91.8M | 0.11% | 2,429,345 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $91.8M | 0.11% | 1,400,638 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $91.7M | 0.11% | 758,920 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $91.5M | 0.11% | 1,943,205 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $91.4M | 0.11% | 3,974,644 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $91.3M | 0.10% | 223,111 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $90.4M | 0.10% | 279,530 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $88.9M | 0.10% | 676,480 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $88.9M | 0.10% | 627,561 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $88.9M | 0.10% | 369,641 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $88.8M | 0.10% | 1,006,104 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $88.5M | 0.10% | 203,586 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $88.5M | 0.10% | 505,270 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $88.3M | 0.10% | 2,335,168 | Common | NONE |
| 62886E108 | VYX | NCR CORP NEW | $88.1M | 0.10% | 3,266,856 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $88.0M | 0.10% | 1,610,606 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $87.1M | 0.10% | 1,799,888 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $86.9M | 0.10% | 826,544 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $86.4M | 0.10% | 1,815,399 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $86.3M | 0.10% | 921,287 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $85.8M | 0.10% | 178,383 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $85.7M | 0.10% | 2,643,951 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $85.3M | 0.10% | 1,317,363 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $85.2M | 0.10% | 551,054 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $84.8M | 0.10% | 368,014 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $84.5M | 0.10% | 1,296,526 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $84.4M | 0.10% | 860,389 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $84.0M | 0.10% | 30,222,000 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $83.8M | 0.10% | 4,253,739 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $83.1M | 0.10% | 613,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $82.5M | 0.09% | 1,187,778 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $82.0M | 0.09% | 1,397,974 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $81.9M | 0.09% | 157,643 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $81.7M | 0.09% | 5,325,652 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $81.5M | 0.09% | 223,138 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $81.5M | 0.09% | 3,274,373 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $80.8M | 0.09% | 1,050,864 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $80.4M | 0.09% | 665,691 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $80.1M | 0.09% | 1,169,321 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $80.0M | 0.09% | 3,054,446 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $79.9M | 0.09% | 754,009 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $79.7M | 0.09% | 809,857 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $79.5M | 0.09% | 1,188,284 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $79.4M | 0.09% | 508,003 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $78.8M | 0.09% | 1,155,367 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $78.4M | 0.09% | 518,361 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $78.2M | 0.09% | 5,545,057 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $78.0M | 0.09% | 4,535,641 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $77.8M | 0.09% | 79,378,000 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $77.7M | 0.09% | 1,048,896 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $77.5M | 0.09% | 710,090 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $77.4M | 0.09% | 226,457 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $76.7M | 0.09% | 1,019,632 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $76.3M | 0.09% | 175,138 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $76.2M | 0.09% | 1,847,647 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $75.4M | 0.09% | 923,385 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $75.3M | 0.09% | 388,191 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $75.2M | 0.09% | 631,672 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $75.2M | 0.09% | 846,058 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $75.0M | 0.09% | 2,638,639 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $73.6M | 0.08% | 197,537 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $73.2M | 0.08% | 373,728 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $73.2M | 0.08% | 88,914 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $72.8M | 0.08% | 389,390 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $72.5M | 0.08% | 337,638 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $72.5M | 0.08% | 1,975,324 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $72.4M | 0.08% | 1,574,820 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $72.1M | 0.08% | 326,121 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $72.0M | 0.08% | 1,030,284 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $71.2M | 0.08% | 872,210 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $71.2M | 0.08% | 802,582 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $70.7M | 0.08% | 133 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $69.4M | 0.08% | 4,974,493 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $69.3M | 0.08% | 302,047 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $69.3M | 0.08% | 2,267,633 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $69.2M | 0.08% | 424,650 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $69.2M | 0.08% | 1,309,888 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $69.1M | 0.08% | 184,651 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $69.1M | 0.08% | 260,785 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $69.0M | 0.08% | 412,259 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $68.9M | 0.08% | 1,452,481 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $68.6M | 0.08% | 710,129 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $68.4M | 0.08% | 866,226 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $68.3M | 0.08% | 207,208 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $68.2M | 0.08% | 1,361,215 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $67.8M | 0.08% | 2,018,660 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $67.8M | 0.08% | 454,303 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $67.7M | 0.08% | 2,177,830 | Common | SOLE |
| 92647N840 | CILUSD | VICTORY PORTFOLIOS II | $67.5M | 0.08% | 1,771,303 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $67.4M | 0.08% | 405,029 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $67.4M | 0.08% | 387,643 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $67.2M | 0.08% | 1,161,771 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $67.2M | 0.08% | 153,612 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $67.1M | 0.08% | 342,908 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $67.1M | 0.08% | 571,212 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $67.0M | 0.08% | 781,584 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $66.5M | 0.08% | 748,295 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $65.9M | 0.08% | 1,186,237 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $65.7M | 0.08% | 1,772,694 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $65.4M | 0.08% | 418,116 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $65.1M | 0.07% | 969,838 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $65.0M | 0.07% | 168,644 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $65.0M | 0.07% | 2,114,299 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $64.1M | 0.07% | 942,648 | Common | SOLE |
| 260557103 | DOW | DOW INC | $63.9M | 0.07% | 1,238,772 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $63.5M | 0.07% | 2,563,200 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $63.0M | 0.07% | 806,364 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $62.8M | 0.07% | 834,965 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $62.7M | 0.07% | 252,741 | Common | SOLE |
| 00206R102 | T | AT&T INC | $62.7M | 0.07% | 4,174,628 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $62.6M | 0.07% | 2,437,685 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $62.0M | 0.07% | 1,069,904 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $61.8M | 0.07% | 649,125 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $61.7M | 0.07% | 621,009 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $61.7M | 0.07% | 126,722 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $61.4M | 0.07% | 1,502,100 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $61.3M | 0.07% | 2,359,979 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $60.7M | 0.07% | 442,642 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $60.5M | 0.07% | 697,149 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $60.5M | 0.07% | 624,689 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $60.5M | 0.07% | 632,393 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $60.4M | 0.07% | 349,481 | Common | SOLE |
| 92647X806 | — | VICTORY PORTFOLIOS II | $60.1M | 0.07% | 2,454,343 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $59.9M | 0.07% | 253,522 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $59.7M | 0.07% | 331,685 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $59.6M | 0.07% | 1,443,567 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $59.5M | 0.07% | 1,768,073 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $59.5M | 0.07% | 279,959 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $59.3M | 0.07% | 397,711 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $59.3M | 0.07% | 1,956,558 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $59.2M | 0.07% | 860,191 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $58.8M | 0.07% | 816,803 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $58.4M | 0.07% | 126,429 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $58.3M | 0.07% | 860,195 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $57.9M | 0.07% | 446,375 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $57.6M | 0.07% | 1,171,094 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $57.5M | 0.07% | 469,650 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $57.3M | 0.07% | 625,088 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $57.2M | 0.07% | 209,557 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $56.9M | 0.07% | 514,304 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $56.5M | 0.06% | 660,372 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $56.3M | 0.06% | 435,564 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $56.2M | 0.06% | 44,183,000 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $56.2M | 0.06% | 1,784,114 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $56.0M | 0.06% | 1,497,753 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $56.0M | 0.06% | 1,176,836 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $56.0M | 0.06% | 686,625 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $56.0M | 0.06% | 1,465,115 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $55.5M | 0.06% | 1,908,552 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $55.4M | 0.06% | 233,205 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $55.0M | 0.06% | 838,871 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $54.2M | 0.06% | 328,635 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $54.2M | 0.06% | 469,923 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $54.1M | 0.06% | 1,548,441 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $53.9M | 0.06% | 476,874 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $53.7M | 0.06% | 975,051 | Common | NONE |
| 000361105 | AIR | AAR CORP | $53.1M | 0.06% | 891,347 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $53.0M | 0.06% | 1,002,712 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $52.8M | 0.06% | 561,410 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $52.6M | 0.06% | 612,199 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $52.5M | 0.06% | 1,420,157 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $52.2M | 0.06% | 3,484,339 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $52.2M | 0.06% | 892,722 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $52.0M | 0.06% | 1,050,309 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $51.9M | 0.06% | 458,827 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $51.7M | 0.06% | 785,260 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $51.6M | 0.06% | 555,474 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $51.6M | 0.06% | 1,285,510 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $51.3M | 0.06% | 335,916 | Common | SOLE |
| 65473P121 | — | NISOURCE INC | $50.8M | 0.06% | 521,332 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $50.8M | 0.06% | 546,252 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $50.3M | 0.06% | 740,093 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $50.3M | 0.06% | 1,117,281 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $50.2M | 0.06% | 3,006,277 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $50.0M | 0.06% | 120,756 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $49.9M | 0.06% | 699,313 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $49.9M | 0.06% | 983,763 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $49.8M | 0.06% | 392,818 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49.8M | 0.06% | 614,075 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $49.5M | 0.06% | 27,020 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $49.5M | 0.06% | 664,262 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $49.1M | 0.06% | 204,584 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $49.1M | 0.06% | 3,345,553 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $48.8M | 0.06% | 625,814 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $48.6M | 0.06% | 453,258 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $48.3M | 0.06% | 232,228 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $48.1M | 0.06% | 1,020,880 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $47.8M | 0.05% | 1,090,406 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $47.6M | 0.05% | 421,263 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $47.1M | 0.05% | 1,047,423 | Common | SOLE |
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $46.9M | 0.05% | 1,193,367 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $46.7M | 0.05% | 686,418 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $46.5M | 0.05% | 1,068,293 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $46.4M | 0.05% | 588,677 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $45.8M | 0.05% | 66,251 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $45.8M | 0.05% | 565,733 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $45.6M | 0.05% | 178,680 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $45.5M | 0.05% | 2,553,137 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $45.3M | 0.05% | 1,729,295 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $45.2M | 0.05% | 278,734 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $45.2M | 0.05% | 783,981 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $44.8M | 0.05% | 590,966 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $44.7M | 0.05% | 261,725 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $44.7M | 0.05% | 1,317,275 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $44.6M | 0.05% | 174,641 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $44.4M | 0.05% | 275,556 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $44.3M | 0.05% | 258,392 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $44.1M | 0.05% | 1,334,865 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $44.1M | 0.05% | 17,364 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $44.1M | 0.05% | 606,845 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $44.0M | 0.05% | 1,001,262 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $43.9M | 0.05% | 99,862 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $43.7M | 0.05% | 3,002,002 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $43.5M | 0.05% | 257,442 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $43.4M | 0.05% | 115,060 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $43.3M | 0.05% | 404,690 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $42.9M | 0.05% | 218,503 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $42.9M | 0.05% | 749,672 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $42.9M | 0.05% | 1,544,311 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $42.7M | 0.05% | 386,115 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $42.5M | 0.05% | 1,444,622 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $42.4M | 0.05% | 4,406,732 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $42.4M | 0.05% | 1,724,303 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $42.4M | 0.05% | 816,129 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $42.3M | 0.05% | 1,722,875 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $42.2M | 0.05% | 3,425,741 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $42.2M | 0.05% | 4,932,249 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $42.1M | 0.05% | 1,040,841 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $42.1M | 0.05% | 418,202 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $41.9M | 0.05% | 1,319,809 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41.9M | 0.05% | 1,019,413 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $41.9M | 0.05% | 1,461,431 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $41.9M | 0.05% | 505,592 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $41.8M | 0.05% | 1,389,904 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $41.8M | 0.05% | 482,135 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $41.7M | 0.05% | 780,637 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $41.7M | 0.05% | 339,267 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $41.5M | 0.05% | 35,126,000 | Common | NONE |
| 217204106 | CPRT | COPART INC | $41.5M | 0.05% | 962,238 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $41.3M | 0.05% | 378,706 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $41.3M | 0.05% | 379,923 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $41.2M | 0.05% | 1,089,962 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $41.1M | 0.05% | 198,841 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $40.8M | 0.05% | 971,132 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $40.8M | 0.05% | 203,772 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $40.7M | 0.05% | 751,259 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $40.6M | 0.05% | 1,409,126 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $40.4M | 0.05% | 3,252,043 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $40.3M | 0.05% | 655,773 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $40.3M | 0.05% | 760,842 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $40.2M | 0.05% | 211,048 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $40.1M | 0.05% | 973,372 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $40.0M | 0.05% | 1,217,884 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $39.9M | 0.05% | 189,588 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $39.9M | 0.05% | 162,032 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $39.6M | 0.05% | 865,511 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $39.5M | 0.05% | 144,395 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $39.1M | 0.04% | 683,764 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $38.6M | 0.04% | 602,949 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $38.6M | 0.04% | 966,286 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $38.5M | 0.04% | 1,406,994 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $38.5M | 0.04% | 189,271 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.