13F-HR filed by VICTORY CAPITAL MANAGEMENT INC

VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 2,723 holding rows worth $99,958,547,000.

Accession: 0001040188-22-000063
Filer: CIK 1040188
Filed: 2022-05-04
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:35:57 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2022

A combination report, 3,003 entries on the cover page, a total value of $99,958,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,958,547,000 with VALUE read as thousands by filing date, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.

Other managers

reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
reports for this filerSailingStone Capital Partners LLC
reports for this filerPark Avenue Institutional Advisers LLC028-16979
reports for this filerGranahan Investment Management, LLC028-05876
reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
reports for this filerLOOMIS SAYLES & CO L P028-00398
reports for this filerNorthern Trust Investments, Inc
reports for this filerWellington Management Co LLP028-16899
included managerVOYA INVESTMENTS, LLC028-04547
included managerNorthern Trust Investments, Inc
included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
included managerBrighthouse Investment Advisers, LLC028-05167

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
Apple Inc	037833100	COM	12,046,553	$1,945,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	6,422,797	$1,842,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	369,748	$1,007,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647N527	CORE BD ETF	19,549,783	$938,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	363,873	$922,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	3,271,364	$716,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	675,382	$625,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGHANY CORP DEL	017175100	COM	732,345	$620,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	5,782,927	$591,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	3,521,806	$551,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	3,063,174	$551,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	18,822,551	$510,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	3,473,739	$504,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	6,115,488	$500,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	4,042,857	$499,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	7,459,316	$486,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	4,066,497	$481,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	4,136,805	$468,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	8,940,674	$467,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	6,987,288	$465,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	6,380,628	$461,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	6,085,908	$452,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	4,960,334	$446,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	7,464,715	$440,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	863,579	$439,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	4,686,990	$437,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	6,965,249	$432,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM	525327102	Stock	3,999,167	$431,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	2,045,318	$424,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	2,794,480	$422,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	2,851,773	$416,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	1,895,505	$412,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	175,605	$405,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	5,438,666	$403,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	2,932,407	$401,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	21,382,355	$396,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	5,264,098	$394,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	2,887,615	$394,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	4,719,986	$394,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	10,109,422	$393,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	7,742,571	$383,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	1,345,730	$380,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVERY DENNISON CORP COM	053611109	Stock	2,166,588	$378,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	1,867,078	$374,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC	759509102	COM	2,003,162	$368,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	884,232	$367,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	6,341,707	$367,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	7,474,905	$367,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBBELL INC COM	443510607	Stock	1,972,199	$362,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	1,643,094	$359,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	7,940,792	$356,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING CO CL A	512816109	REIT	3,064,685	$355,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENPACT LIMITED SHS	G3922B107	Stock	8,120,500	$353,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	2,139,367	$350,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	3,882,602	$350,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	2,018,391	$345,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	2,207,879	$335,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	21,984,907	$318,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	1,058,561	$317,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORTEVA INC COM	22052L104	Stock	5,457,652	$313,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	2,736,995	$311,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	18,787,822	$310,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	3,623,249	$309,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	3,486,328	$305,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	1,833,540	$304,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	7,514,830	$300,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	3,924,876	$300,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	13,883,107	$297,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	1,836,041	$294,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	1,234,440	$293,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	518,798	$291,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	2,192,860	$291,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	3,110,909	$284,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	480,963	$282,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APTIV PLC	G6095L109	SHS	2,353,676	$281,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	1,602,814	$275,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	2,292,800	$274,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDC ENERGY INC	69327R101	COM	3,722,292	$270,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSPERITY BANCSHARES INC	743606105	COM	3,870,967	$268,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANPOWERGROUP INC WIS COM	56418H100	Stock	2,849,885	$266,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	4,737,913	$266,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DXC TECHNOLOGY CO COM	23355L106	Stock	7,894,755	$257,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	5,633,314	$254,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	1,272,717	$253,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	1,083,128	$253,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	710,833	$251,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	2,051,548	$250,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	1,387,254	$250,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN ELEC HLDGS INC	533900106	COM	1,817,978	$250,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MKS INC. COM	55306N104	Stock	1,662,217	$248,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647N550	VCTRYSHS INTL MO	5,632,908	$246,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDSTAR SYS INC COM	515098101	Stock	1,628,064	$245,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	1,534,701	$240,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	1,823,986	$238,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	3,677,111	$237,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	2,315,113	$232,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	659,465	$228,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	457,436	$223,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	2,705,734	$220,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	2,202,185	$220,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	661,832	$220,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	4,737,993	$219,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICTORYSHARES U S	92647N576	MF Closed and MF Open	3,373,088	$219,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647x863	CORE PLUS BD ETF	9,698,600	$218,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	4,438,490	$217,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	4,986,956	$217,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	1,295,408	$215,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	444,093	$215,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APTARGROUP INC COM	038336103	Stock	1,836,502	$215,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	518,780	$214,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	2,428,598	$207,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SouthState Corp	840441109	Common Stock	2,513,329	$205,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	687,210	$200,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	472,942	$195,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	3,494,080	$194,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM	142339100	Stock	764,466	$194,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647N535	SHORT TRM BD ETF	3,909,060	$193,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	358,975	$190,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	335,504	$190,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	2,029,176	$188,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	3,473,367	$187,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	346,624	$186,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERINT SYS INC	92343X100	COM	3,565,317	$184,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED ENERGY INDS COM	007973100	Stock	2,123,301	$182,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647N543	VICTORYSHS EMERG	4,048,047	$180,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMCOR GROUP INC COM	29084Q100	Stock	1,604,056	$180,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	268,844	$178,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	590,062	$177,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524755	FUNDAMENTAL INTL	5,785,140	$176,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	1,321,227	$173,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	694,183	$172,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANCE FOOD GROUP CO COM	71377A103	Stock	3,367,207	$171,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	522,638	$168,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	1,203,699	$168,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	1,686,607	$167,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	807,423	$167,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	735,997	$166,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	384,656	$166,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	1,878,230	$159,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLE HOSPITALITY REIT INC COM NEW	03784Y200	REIT	8,775,677	$157,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L3HARRIS TECHNOLOGIES INC COM	502431109	Stock	666,122	$156,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	431,371	$156,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	2,101,138	$154,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	317,265	$153,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MASS	453836108	COM	1,879,898	$153,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	1,739,716	$152,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	3,832,865	$152,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTHEM INC	94973VBG1	NOTE 2.750%10/1	21,483,000	$150,964,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	1,032,700	$148,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	1,355,693	$147,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	1,619,602	$147,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED INDL TECHNOLOGIES INC COM	03820C105	Stock	1,435,473	$147,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	2,252,296	$146,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	1,946,923	$146,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	1,411,039	$145,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UMB FINL CORP	902788108	COM	1,491,101	$144,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	452,118	$144,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	6,441,573	$143,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	1,470,109	$141,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286509	MSCI CDA ETF	3,808,076	$141,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	3,822,373	$140,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRANE CO	224399105	COM	1,287,054	$139,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	700,563	$138,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	521,538	$138,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	1,038,302	$137,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	669,723	$136,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	2,302,263	$136,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VARONIS SYS INC	922280102	COM	2,860,153	$135,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	1,683,728	$135,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	887,131	$135,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	1,132,741	$135,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UFP INDUSTRIES INC	90278Q108	COM	1,745,897	$134,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	833,619	$134,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOKING HOLDINGS INC	09857LAN8	NOTE 0.750% 5/0	93,283,000	$134,424,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	690,252	$133,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUKE REALTY CORP	264411505	COM NEW	2,303,027	$133,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	335,141	$131,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVOQUA WATER TECHNOLOGIES CO	30057T105	COM	2,806,026	$131,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A	448579102	Stock	1,377,540	$131,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	967,461	$131,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	2,787,252	$131,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	1,778,799	$130,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK HAWAII CORP	062540109	COM	1,549,808	$129,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILGAN HLDGS INC	827048109	COM	2,802,518	$129,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACOM TECH SOLUTIONS HLDGS INC COM	55405Y100	Stock	2,161,813	$129,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP.	958102AP0	NOTE 1.500% 2/0	133,150,000	$128,408,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RAYONIER INC COM	754907103	REIT	3,102,400	$127,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	4,459,424	$127,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM	32054K103	REIT	2,057,148	$127,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST AIRLS CO	844741BG2	NOTE 1.250% 5/0	93,130,000	$126,812,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BELDEN INC COM	077454106	Stock	2,288,395	$126,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	260,568	$126,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	5,301,209	$123,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	1,264,545	$123,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	950,849	$123,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	261,294	$122,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM	680223104	Stock	4,762,107	$122,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONOCO PRODS CO	835495102	COM	1,949,063	$121,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327AK5	NOTE 8/1	112,294,000	$121,831,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LPL FINL HLDGS INC COM	50212V100	Stock	665,015	$121,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	304,634	$121,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST PHARMACEUTICAL SVSC INC COM	955306105	Stock	314,052	$120,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	1,458,338	$120,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	360,869	$120,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	756,052	$120,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	5,996,512	$120,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	608,006	$120,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONE GAS INC COM	68235P108	Stock	1,360,580	$120,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC	298736AL3	NOTE 0.750% 3/1	105,089,000	$117,815,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	931,173	$117,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY INC	573874104	COM	1,744,722	$117,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	481,049	$116,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NAT RES CO	723787AP2	NOTE 0.250% 5/1	50,279,000	$116,538,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	2,841,528	$115,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCGRATH RENTCORP	580589109	COM	1,360,693	$115,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	1,149,174	$114,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	465,808	$114,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	971,384	$113,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC	30212PBE4	NOTE 2/1	94,574,000	$113,171,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	978,411	$111,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	1,143,819	$111,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	5,373,762	$111,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	693,331	$111,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	2,292,524	$111,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN ENERGY GROUP INC COM NEW	668074305	Stock	1,841,811	$111,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT MATERIALS INC CLASS A	86614U100	CL A	3,596,202	$110,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	48,778	$110,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	253,055	$110,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	1,063,940	$110,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOUR CORNERS PPTY TR INC	35086T109	COM	4,074,655	$110,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	1,326,356	$110,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELEK US HLDGS INC NEW COM	24665A103	Stock	5,180,855	$109,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	1,126,447	$109,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLETE INC	018522300	COM NEW	1,633,495	$109,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	1,274,799	$109,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAIA INC	78709Y105	COM	454,123	$109,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	605,263	$108,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTEN TRANSPORT LTD	573075108	COM	6,114,598	$108,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WNS HOLDINGS LTD	92932M101	SPON ADR	1,269,115	$108,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUB GROUP INC	443320106	CL A	1,402,005	$108,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	372,080	$107,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	2,558,372	$107,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647X855	CORPORATE BD ETF	5,001,850	$107,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WERNER ENTERPRISES INC	950755108	COM	2,615,071	$107,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	5,673,005	$106,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & CO	949746804	PERP PFD CNV A	82,480	$106,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUIST FINL CORP COM	89832Q109	Stock	2,194,859	$106,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCOMPASS HEALTH CORP COM	29261A100	Stock	1,533,363	$106,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUSHMAN WAKEFIELD PLC	G2717B108	SHS	5,159,200	$105,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EW SCRIPPS CO THE A	811054402	COMMON STOCK	5,094,509	$105,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVAYA HLDGS CORP	05351X101	COM	8,375,572	$105,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	1,771,792	$105,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	439,774	$104,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC	09260D107	COM	930,759	$104,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647N667	VICSHS DV AC ETF	2,336,613	$104,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	1,525,706	$103,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	740,795	$102,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schwab Fundamental Emerging Markets Equity ETF	808524730	SHS	3,727,808	$102,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEDYNE TECHNOLOGIES INC COM	879360105	Stock	221,413	$102,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEURIG DR PEPPER INC COM	49271V100	Stock	2,711,164	$102,262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	1,164,275	$101,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	1,184,453	$101,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	255,425	$100,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC SHS USD	G50871105	Stock	644,941	$100,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	199,712	$100,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	1,306,352	$100,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	1,500,781	$99,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	318,508	$98,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	1,378,298	$97,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENASANT CORP	75970E107	COM	2,922,834	$97,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YETI HLDGS INC COM	98585X104	Stock	1,618,610	$96,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	1,199,215	$96,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	264,604	$96,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	859,894	$95,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	1,008,759	$94,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	1,486,464	$94,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MURPHY USA INC COM	626755102	Stock	472,375	$94,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	2,126,488	$93,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGE ENERGY INC	55277P104	COM	1,172,040	$93,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARTERS INC	146229109	COM	1,010,000	$92,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	838,109	$92,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	5,517,213	$92,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	867,186	$91,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC	16115Q308	COM	536,256	$91,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	3,148,767	$91,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM	609839105	Stock	196,922	$91,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICF INTL INC	44925C103	COM	970,907	$91,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	625,214	$91,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRESHPET INC COM	358039105	Stock	883,759	$90,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE BANCORPORATION INC	268948106	COM	1,577,404	$89,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	702,235	$88,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	995,372	$88,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	394,967	$88,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF AMER CORP	060505682	7.25%CNV PFD L	69,637	$88,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010LAW3	NOTE 4.625% 3/0	79,155,000	$88,462,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PACWEST BANCORP DEL	695263103	COM	2,053,762	$88,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM BRANDS HLDGS INC NEW COM	84790A105	Stock	990,501	$87,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS TOWERS WATSON PLC LTD SHS	G96629103	Stock	370,437	$87,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	1,576,210	$87,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	601,660	$86,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MINERALS TECHNOLOGIES INC COM	603158106	Stock	1,306,280	$86,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	1,287,053	$85,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	2,503,193	$85,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	815,617	$84,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	852,709	$84,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLEXUS CORP COM	729132100	Stock	1,026,230	$83,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FABRINET SHS	G3323L100	Stock	805,147	$83,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MUELLER INDS INC COM	624756102	Stock	1,541,408	$83,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PURSUIT ATTRACTIONS AND HOSP	92552R406	COM	2,341,745	$83,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Airbnb, Inc. Class A	009066101	COM	504,670	$83,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	381,706	$83,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTRA HOLDINGS INC	02208R106	COMMON STOCK	2,138,811	$83,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNAMETAL INC	489170100	COM	2,955,595	$83,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	400,095	$82,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILLENBRAND INC	431571108	COM	1,862,435	$82,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	196,063	$82,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	720,089	$81,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSPIRE MED SYS INC COM	457730109	Stock	319,216	$81,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	1,192,047	$81,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	2,218,019	$81,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZURN ELKAY WATER SOLNS CORP COM	98983L108	Stock	2,300,160	$81,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATADOR RES CO COM	576485205	Stock	1,536,288	$80,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	747,496	$80,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	1,056,461	$80,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	606,655	$80,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	615,300	$79,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIFIRST CORP MASS	904708104	COM	430,588	$79,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIMAS CORP	896215209	COM NEW	2,469,804	$79,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC	25746U133	UNIT 99/99/9999	779,352	$79,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	722,774	$79,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647N568	USAA MSCI USA SM	1,210,194	$78,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAN TECH INTERNATIONAL CORP	564563104	CL A	911,420	$78,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	625,280	$78,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	691,857	$78,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	868,739	$78,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	2,134,059	$77,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATTICE SEMICONDUCTOR CORP COM	518415104	Stock	1,280,507	$77,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	1,056,885	$77,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	345,334	$77,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KKR & CO INC	48251W401	CONV	1,095,214	$77,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	161,139	$77,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS INC COM	19247A100	Stock	898,416	$77,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	438,891	$77,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	625,686	$77,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	1,591,751	$76,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KULICKE & SOFFA INDS INC	501242101	COM	1,366,244	$76,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	516,366	$76,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647N840	VCSHS INTL VOLTY	1,921,343	$75,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	1,292,549	$75,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	247,090	$75,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647X806	VS NASDQ NXT 50	2,914,750	$75,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC	854502846	UNIT 11/15/2022	891,146	$75,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	778,252	$74,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	1,058,450	$74,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERATED HERMES INC CL B	314211103	Stock	2,196,340	$74,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOSPEC INC	45768S105	COM	804,981	$74,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORE & MAIN INC CL A	21874C102	Stock	3,066,930	$74,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCANSOURCE INC	806037107	COM	2,131,615	$74,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELFBEAUTYINC	26856L103	STOK	2,870,318	$74,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO	233331842	UNIT 11/01/2022	1,397,759	$74,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	935,663	$74,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	374,971	$73,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SURGERY PARTNERS INC	86881A100	COM	1,340,469	$73,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST AMERN FINL CORP	31847R102	COM	1,148,047	$73,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	348,726	$73,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDGEWELL PERSONAL CARE CO	28035Q102	COM	1,987,857	$73,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL	084670108	CL A	151	$73,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	592,001	$72,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABM INDS INC	000957100	COM	1,578,126	$72,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FINANCIAL PARTNERS IN	72346Q104	COM	793,450	$72,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	467,546	$72,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	46,596	$72,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOCUS FINANCIAL PARTNERS INC.	34417P100	COM CL A	1,580,186	$72,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CACTUS INC	127203107	CL A	1,274,410	$72,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHEQUITY INC COM	42226A107	Stock	1,071,533	$72,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	244,189	$72,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHU INC	192576106	COM	2,418,673	$71,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALMONT INDS INC COM	920253101	Stock	297,700	$71,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF	922908363	COM	187,527	$71,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	180,403	$70,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETGEAR INC	64111Q104	COM	2,877,951	$70,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	410,607	$70,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	651,856	$70,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	543,207	$70,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANET FITNESS MASTER ISSUER L CL A	72703H101	Stock	836,582	$70,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	373,137	$70,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM	05550J101	Stock	1,050,637	$70,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	937,818	$69,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATUS MEDICAL INC	639050103	COM	2,637,254	$69,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	1,592,919	$69,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA SPORTSWEAR CO	198516106	COM	766,851	$69,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	944,262	$69,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	274,231	$68,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V456	MSCI INTL QUALTY	2,018,660	$68,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	1,623,271	$68,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBIZ INC	124805102	COM	1,626,158	$68,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	292,551	$68,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	626,825	$68,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	536,298	$67,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	2,725,225	$67,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	728,601	$67,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERISAFE INC	03071H100	COM	1,359,802	$67,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNYTE SOFTWARE LTD	M25133105	ORD SHS	5,959,699	$67,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	589,052	$67,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	217,800	$67,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APELLIS PHARMACEUTICALS INC	03753U106	COM	1,324,964	$67,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	743,558	$67,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	252,174	$66,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287630	RUS 2000 VAL ETF	413,500	$66,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	1,447,559	$66,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	167,113	$66,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	1,369,179	$66,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMPLY GOOD FOODS CO COM	82900L102	Stock	1,737,600	$66,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	150,188	$65,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLLIERS INTL GROUP INC SUB VTG SHS	194693107	Stock	504,085	$65,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	277,256	$65,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	321,855	$65,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	846,747	$65,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON THERAPEUTICS PLC	G46188101	SHS	635,555	$65,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORTHINGTON ENTERPRISES INC	981811102	COM	1,279,835	$65,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	795,551	$64,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	1,511,076	$64,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	2,880,649	$64,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	2,090,209	$63,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN CO	842587602	UNIT 08/01/2022	1,166,856	$63,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	486,414	$63,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANGER INC	41043F208	COMMON STOCK	3,468,707	$63,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNOLIA OIL & GAS CORP	559663109	CL A	2,664,781	$62,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND CORP	530307305	COM SER C	562,890	$62,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMFORT SYS USA INC COM	199908104	Stock	706,010	$62,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	954,309	$62,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIENT CORPORATION	05368V106	COM	1,303,288	$62,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	1,817,159	$62,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTEC INDS INC	046224101	COM	1,447,281	$62,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYAN SPECIALTY HOLDINGS INC CL A	78351F107	Stock	1,602,862	$62,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENAISSANCERE HLDGS LTD COM	G7496G103	Stock	392,167	$62,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	555,580	$62,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOCKWAVE MED INC	82489T104	COM	300,053	$61,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OVINTIV INC	69047Q102	COM	1,146,633	$61,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND FINL CORP	511656100	COM	843,666	$61,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	93,354	$61,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANGIODYNAMICS INC	03475V101	COM	2,836,892	$61,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	894,440	$60,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	1,408,628	$60,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	1,965,390	$60,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTL INC COM	95082P105	Stock	468,503	$60,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	1,159,804	$60,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	828,314	$60,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANTOR INC COM	05352A100	Stock	1,793,305	$59,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEWART INFORMATION SVCS COR	860372101	COM	989,257	$59,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACI WORLDWIDE INC COM	004498101	Stock	1,887,359	$59,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITING PETROLEUM CORP	966387508	COMMON STOCK	725,255	$59,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	1,686,284	$58,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	429,483	$58,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	637870106	REIT	935,299	$58,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	381,953	$58,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	836,963	$58,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Intl Momentum Factor ETF	46434V449	SHS	1,784,114	$58,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GXO LOGISTICS INCORPORATED COMMON STOCK	36262G101	Stock	981,399	$58,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	713,316	$58,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRYOPORT INC COM PAR $0.001	229050307	Stock	1,661,069	$57,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOCRYST PHARMACEUTICALS INC COM	09058V103	Stock	3,553,521	$57,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOTERA HEALTH CO	83601L102	COM	2,653,434	$57,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	324,205	$57,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBUS MCKINNON CORP NY	199333105	COMMON STOCK	1,352,692	$57,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINGSTOP INC COM	974155103	Stock	489,599	$57,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM	92939U106	Stock	571,631	$57,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO	345370CZ1	NOTE 3/1	48,970,000	$57,022,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	323,425	$56,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRA-CELLULAR THERAPIES INC	46116X101	COMMON STOCK	932,322	$56,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITTELFUSE INC COM	537008104	Stock	228,493	$56,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICI PPTYS INC COM	925652109	REIT	1,941,702	$56,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPAND ENERGY CORPORATION COM	165167735	Stock	654,532	$56,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	258,659	$56,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWDSTRIKE HLDGS INC	22788C105	COM	262,870	$56,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	606,201	$56,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELEN OF TROY CORP LTD	G4388N106	COM	286,528	$56,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	234,653	$56,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOL ENERGY INC NEW	20854L108	COM	1,484,789	$56,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	1,717,206	$56,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	852,570	$55,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	360,096	$55,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNATRACE INC COM NEW	268150109	Stock	1,190,868	$55,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM	303250104	Stock	129,535	$55,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	804,203	$55,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	12,613	$55,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	235,405	$55,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	806,568	$54,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	835,330	$54,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LCI INDS	50189K103	COM	527,198	$54,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KORN FERRY COM NEW	500643200	Stock	843,128	$54,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	947,277	$54,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	552,969	$54,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARZETTI COMPANY	513847103	COM	363,177	$54,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLOVIN CORP COM CL A	03831W108	Stock	998,624	$53,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	1,348,416	$53,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACUSHNET HLDGS CORP	005098108	COM	1,321,463	$53,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	191,199	$53,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	912,806	$52,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	604,301	$52,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001040188-22-000063	this filing	2022-05-04	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC