13F-HR/A filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-04-25, with 2,586 holding rows worth $86,911,090,499.
- Accession
- 0001040188-23-000062
- Filer
- CIK 1040188
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, amendment of type restatement, 2,863 entries on the cover page, a total value of $86,911,090,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,911,090,499 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 254,176 | $42,531,270 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 283,012 | $42,440,480 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,106,849 | $42,439,558 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,262,980 | $42,347,719 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,707,786 | $42,233,548 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 70,531 | $42,218,446 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 736,304 | $42,146,040 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 401,258 | $42,067,889 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 124,661 | $41,903,548 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 288,333 | $41,825,585 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 258,609 | $41,734,320 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 486,588 | $41,603,275 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 638,033 | $41,472,145 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 242,154 | $41,079,005 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,168,747 | $41,069,770 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,524,833 | $40,993,808 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,214,611 | $40,944,537 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,182,334 | $40,944,226 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 582,641 | $40,930,530 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,009,907 | $40,780,045 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 353,227 | $40,702,347 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,256,618 | $40,641,690 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 175,288 | $40,435,436 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 695,321 | $40,384,244 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 436,492 | $40,283,847 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 523,887 | $40,271,194 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 193,362 | $40,259,902 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,190,691 | $40,197,729 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,563 | $40,082,239 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 380,371 | $40,049,262 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,279,902 | $39,715,893 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 360,447 | $39,353,604 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,808,415 | $39,261,642 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 235,453 | $38,962,762 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,250,188 | $38,918,351 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 809,019 | $38,824,827 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 45,236,000 | $38,810,094 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 436,598 | $38,634,557 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 157,812 | $38,583,456 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 718,497 | $38,410,849 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 113,112 | $38,356,279 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 621,494 | $38,308,891 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,130,213 | $38,178,596 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 498,674 | $38,173,495 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 271,830 | $38,145,904 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 490,933 | $38,052,170 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 388,694 | $38,025,934 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 35,955,000 | $37,872,565 | dollars as filed | principal |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 935,931 | $37,839,691 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,434,262 | $37,835,832 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 573,813 | $37,814,277 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,282,035 | $37,813,320 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,271,981 | $37,701,516 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 996,756 | $37,667,410 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 407,507 | $37,572,145 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 529,912 | $37,358,796 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,166,689 | $37,264,047 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115,563 | $37,024,073 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,854,964 | $36,996,880 | dollars as filed | |
| Boeing Company | 097023105 | COM | 193,940 | $36,943,631 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 370,930 | $36,929,791 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 431,543 | $36,767,464 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 816,560 | $36,606,385 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 487,157 | $36,595,261 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 148,410 | $36,545,963 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 506,326 | $36,495,942 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 636,380 | $36,394,572 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 923,757 | $36,368,313 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,791,291 | $36,286,783 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 90,205 | $36,191,149 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 230,040 | $36,088,675 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 227,112 | $36,065,386 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 947,855 | $36,046,926 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,902,676 | $35,964,155 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 507,833 | $35,847,931 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,050,815 | $35,822,283 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,269,984 | $35,661,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 782,933 | $35,639,110 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,050,037 | $35,491,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 247,084 | $35,466,437 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 172,408 | $35,448,809 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 609,844 | $35,328,263 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,844,245 | $35,261,965 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 140,055 | $34,929,717 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 661,439 | $34,798,306 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,137,809 | $34,703,175 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 841,142 | $34,579,348 | dollars as filed | |
| IAA INC | 449253103 | COM | 863,514 | $34,540,560 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 453,510 | $34,530,252 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 338,455 | $34,363,336 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,222,393 | $34,263,676 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 419,860 | $34,193,398 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 144,057 | $34,189,048 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 313,056 | $34,026,057 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 338,505 | $33,941,896 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 180,047 | $33,645,383 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,113,032 | $33,491,134 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 51,033 | $33,428,146 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 244,644 | $33,188,405 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,033,115 | $33,001,138 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,543,226 | $32,670,095 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 556,992 | $32,511,631 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,277,225 | $32,313,793 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 639,813 | $32,278,566 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 174,149 | $31,987,688 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 280,266 | $31,787,770 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 212,024 | $31,568,253 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 525,009 | $31,532,041 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,344,944 | $31,442,474 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 347,366 | $31,436,623 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 499,396 | $31,352,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,002,200 | $31,328,772 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 663,780 | $31,290,590 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 227,234 | $31,271,943 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,276,357 | $31,232,455 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 981,960 | $31,226,328 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,381,543 | $31,222,872 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,561 | $31,165,348 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 455,524 | $31,066,737 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 186,528 | $30,909,473 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 490,607 | $30,711,998 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 392,001 | $30,697,598 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 948,144 | $30,634,532 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,481,618 | $30,595,412 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 473,992 | $30,501,385 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,163,245 | $30,477,019 | dollars as filed | |
| General Electric Company | 369604301 | COM | 362,649 | $30,386,360 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 486,120 | $30,319,304 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 770,424 | $30,316,185 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 325,336 | $30,243,235 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 98,103 | $30,241,231 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 118,678 | $30,179,815 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 464,841 | $30,158,884 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 337,225 | $30,134,426 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21,303 | $30,129,472 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,706,739 | $30,126,005 | dollars as filed | |
| SPY | 78462F103 | SHS | 78,721 | $30,105,272 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 763,545 | $30,091,309 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 728,657 | $30,049,814 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,331,861 | $29,607,270 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 14,996,000 | $29,598,355 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 226,883 | $29,415,382 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,775,435 | $29,152,643 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,533,584 | $29,085,544 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 679,443 | $28,849,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 223,232 | $28,832,615 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 362,761 | $28,788,713 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 303,709 | $28,733,911 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 209,287 | $28,632,520 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 102,262 | $28,586,319 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 868,392 | $28,535,361 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 230,384 | $28,148,317 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 479,837 | $28,118,449 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 500,254 | $27,979,206 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 884,360 | $27,910,401 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,139,638 | $27,886,941 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 158,876 | $27,807,978 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 871,480 | $27,730,494 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 463,811 | $27,624,554 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 725,650 | $27,574,700 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 452,568 | $27,556,865 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 531,476 | $27,498,568 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 351,677 | $27,473,007 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 763,177 | $27,306,473 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 270,807 | $27,029,247 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 799,631 | $26,899,587 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 117,718 | $26,897,386 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 339,331 | $26,881,802 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 780,803 | $26,765,927 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,844,551 | $26,738,779 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,075,600 | $26,707,148 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 8,840,000 | $26,559,717 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107,579 | $26,509,617 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 109,884 | $26,367,765 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 737,991 | $26,346,279 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 908,563 | $26,130,272 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,606,930 | $26,121,439 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 352,530 | $26,027,290 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 426,255 | $26,005,818 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,041,248 | $25,999,963 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 581,109 | $25,766,373 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 555,764 | $25,715,200 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 246,706 | $25,667,292 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 287,823 | $25,656,543 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 387,533 | $25,639,150 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 181,656 | $25,380,977 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 171,981 | $25,286,366 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 368,595 | $25,226,642 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 483,563 | $25,188,797 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 235,274 | $25,028,449 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 576,507 | $25,008,874 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 602,881 | $24,923,100 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 887,294 | $24,915,216 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 327,540 | $24,798,091 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 83,917 | $24,704,326 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 119,569 | $24,564,255 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 525,842 | $24,546,305 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 685,838 | $24,463,841 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 497,714 | $24,387,986 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 180,901 | $24,347,466 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 656,246 | $24,307,352 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 502,639 | $24,277,464 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,032,871 | $24,241,483 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 265,453 | $24,217,277 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 359,240 | $24,015,195 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 214,221 | $24,007,747 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 493,982 | $24,002,586 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 79,608 | $23,893,545 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 290,913 | $23,857,775 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 416,344 | $23,852,347 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,415,519 | $23,823,185 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 376,582 | $23,664,413 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 343,623 | $23,634,390 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 68,758 | $23,555,115 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 133,808 | $23,491,332 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 794,883 | $23,472,895 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 526,115 | $23,454,190 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,789,600 | $23,443,760 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 833,930 | $23,291,665 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 227,015 | $23,289,469 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 113,536 | $23,262,391 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 512,044 | $23,246,798 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 272,754 | $23,072,261 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 669,361 | $22,965,776 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 30,285,000 | $22,931,940 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121,469 | $22,901,765 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 464,263 | $22,841,740 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,420,526 | $22,799,442 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 331,953 | $22,781,934 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,376,782 | $22,759,511 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 167,286 | $22,690,673 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,249,916 | $22,535,986 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 359,298 | $22,466,904 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 131,065 | $22,421,289 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 263,218 | $22,355,104 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 744,563 | $22,329,445 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 430,551 | $22,263,793 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 219,401 | $22,168,277 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 272,906 | $22,132,676 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,387,145 | $22,097,220 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 356,835 | $21,995,310 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 211,220 | $21,949,983 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 600,994 | $21,942,291 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 469,295 | $21,808,139 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 422,545 | $21,769,518 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 134,497 | $21,723,955 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 160,227 | $21,696,338 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 343,833 | $21,658,041 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 339,969 | $21,499,640 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 609,330 | $21,466,696 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,993,533 | $21,450,415 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 776,014 | $21,425,747 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 169,939 | $21,208,387 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,701,874 | $21,154,293 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,059,191 | $21,046,125 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 581,196 | $21,004,424 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 753,482 | $20,992,009 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 103,675 | $20,963,085 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 845,099 | $20,890,843 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 547,422 | $20,845,830 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80,730 | $20,793,626 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 246,142 | $20,636,545 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 954,617 | $20,591,089 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 329,452 | $20,511,681 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,222 | $20,404,154 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 173,523 | $20,385,423 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 428,254 | $20,380,608 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 337,177 | $20,375,606 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 143,089 | $20,331,516 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 552,387 | $20,189,745 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 429,610 | $20,122,932 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,886,990 | $20,096,443 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 84,849 | $19,994,706 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 881,562 | $19,993,826 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,377,835 | $19,937,273 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125,431 | $19,821,861 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 520,787 | $19,800,322 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,269,247 | $19,749,483 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 375,056 | $19,656,685 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 656,368 | $19,586,021 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 70,147 | $19,544,357 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 341,657 | $19,501,782 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 148,247 | $19,460,384 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 245,628 | $19,318,642 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 364,238 | $19,231,767 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 296,111 | $19,211,681 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 81,508 | $19,193,532 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 83,783 | $19,130,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 254,209 | $19,113,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 334,113 | $19,051,123 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 625,381 | $18,992,821 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,519,327 | $18,854,849 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 504,999 | $18,821,313 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,930,097 | $18,779,843 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 214,227 | $18,753,431 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 199,885 | $18,741,218 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 411,182 | $18,684,110 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 625,263 | $18,670,354 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 538,582 | $18,667,252 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46,436 | $18,570,221 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 366,999 | $18,500,420 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 771,123 | $18,460,684 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,158,415 | $18,453,550 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 169,939 | $18,426,486 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 226,842 | $18,417,302 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 161,430 | $18,370,734 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 426,588 | $18,275,029 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 633,380 | $18,273,013 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 745,107 | $18,217,866 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 363,829 | $18,195,088 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 361,227 | $18,090,248 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 160,473 | $18,088,517 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 241,299 | $18,003,318 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 964,203 | $17,914,891 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 74,878 | $17,913,064 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,724,650 | $17,850,128 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 380,041 | $17,831,524 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 115,992 | $17,821,014 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 428,403 | $17,765,872 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 572,686 | $17,747,540 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 198,685 | $17,667,070 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,045,522 | $17,648,411 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 92,029 | $17,618,032 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 212,212 | $17,503,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 292,297 | $17,473,515 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 681,462 | $17,356,837 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 235,006 | $17,272,941 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,289 | $17,182,519 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 262,126 | $17,182,360 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 659,813 | $17,161,737 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 205,420 | $17,027,264 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,072,661 | $16,975,094 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,631,086 | $16,963,294 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 131,956 | $16,957,666 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 87,194 | $16,938,307 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 499,174 | $16,747,288 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 69,313 | $16,745,328 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,063,418 | $16,727,565 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 192,235 | $16,707,143 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 564,354 | $16,687,948 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 155,497 | $16,614,854 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 347,753 | $16,598,251 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 427,449 | $16,546,550 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 889,601 | $16,528,786 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 552,176 | $16,460,366 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 502,304 | $16,440,410 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 157,280 | $16,438,906 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 467,695 | $16,364,648 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 362,483 | $16,304,485 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 76,531 | $16,255,949 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,105,367 | $16,210,016 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,229 | $16,081,048 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,252,993 | $16,050,840 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,145 | $16,011,457 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,845,358 | $15,980,801 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 16,704,000 | $15,862,698 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,833 | $15,754,351 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 85,934 | $15,754,281 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 576,487 | $15,680,446 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,809,078 | $15,648,525 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 680,233 | $15,645,359 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 518,343 | $15,617,675 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 107,220 | $15,606,943 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 198,833 | $15,572,601 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 992,179 | $15,547,445 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 251,244 | $15,448,994 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 339,160 | $15,448,738 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 482,503 | $15,396,671 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 163,119 | $15,395,171 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 621,528 | $15,333,096 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 259,039 | $15,283,301 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 241,171 | $15,273,359 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 172,200 | $15,267,252 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,327,444 | $15,265,606 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 408,314 | $15,258,694 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,283,252 | $15,219,369 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 882,017 | $15,214,793 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 95,600 | $15,148,776 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 668,328 | $15,124,262 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 271,875 | $15,072,750 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,086,868 | $15,067,187 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 142,342 | $15,007,117 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,492,412 | $14,983,816 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 389,544 | $14,919,535 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 341,011 | $14,823,748 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 790,000 | $14,796,700 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 141,924 | $14,778,546 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,034,741 | $14,765,754 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 70,917 | $14,759,955 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 128,087 | $14,719,758 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 366,168 | $14,668,690 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 15,400,000 | $14,652,056 | dollars as filed | principal |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,858,005 | $14,622,500 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 602,590 | $14,600,756 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 263,808 | $14,588,582 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 393,899 | $14,566,385 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 516,633 | $14,455,391 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 85,907 | $14,440,108 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 283,287 | $14,439,138 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 168,540 | $14,305,675 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,132 | $14,290,370 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 265,378 | $14,269,375 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 667,212 | $14,251,648 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 93,443 | $14,242,582 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,501,106 | $14,230,485 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,059 | $14,109,882 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 174,913 | $14,099,737 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,104,827 | $14,053,399 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 337,203 | $13,990,552 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,575,813 | $13,986,665 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 272,775 | $13,985,174 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 222,705 | $13,939,106 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,415 | $13,891,030 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 262,954 | $13,886,601 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 372,882 | $13,804,087 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,552,480 | $13,801,549 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,235,362 | $13,761,932 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 275,660 | $13,639,657 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,218,839 | $13,638,809 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 299,480 | $13,617,355 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113,338 | $13,537,091 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 199,383 | $13,518,167 | dollars as filed | |
| VWO | 922042858 | SHS | 346,292 | $13,498,466 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 130,100 | $13,464,049 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 167,039 | $13,416,573 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 445,037 | $13,400,064 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 56,325 | $13,389,579 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 93,505 | $13,371,215 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,257,147 | $13,313,186 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 293,376 | $13,304,602 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 109,091 | $13,297,102 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 960,851 | $13,288,569 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 419,533 | $13,257,243 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 200,827 | $13,190,317 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 433,832 | $13,119,080 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 42,088 | $13,093,998 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 178,011 | $13,083,809 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 340,347 | $13,059,114 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 118,407 | $13,024,770 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 255,252 | $12,920,856 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 416,406 | $12,908,586 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 220,643 | $12,870,106 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 270,682 | $12,857,383 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 173,827 | $12,809,312 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 105,984 | $12,694,763 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,400,342 | $12,575,071 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,468 | $12,557,625 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 88,673 | $12,543,683 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 352,973 | $12,509,363 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 284,323 | $12,507,369 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 404,095 | $12,454,208 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,815 | $12,404,084 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 212,637 | $12,396,737 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,007,027 | $12,326,010 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 202,028 | $12,307,546 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 40,606 | $12,276,417 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 336,983 | $12,266,181 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,192,535 | $12,235,409 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 119,448 | $12,230,281 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 357,388 | $12,215,522 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 158,635 | $12,208,550 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 128,571 | $12,133,245 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 179,031 | $12,127,560 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 120,892 | $12,061,395 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 177,195 | $12,003,189 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 390,484 | $11,964,430 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 174,150 | $11,958,880 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 283,066 | $11,934,063 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 733,662 | $11,929,344 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 68,031 | $11,912,908 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 391,643 | $11,886,366 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 237,168 | $11,839,427 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 102,604 | $11,822,033 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 191,772 | $11,765,212 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 265,477 | $11,755,322 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 193,696 | $11,737,977 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,204,991 | $11,640,213 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 180,090 | $11,570,783 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59,276 | $11,520,883 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 286,293 | $11,448,857 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 187,725 | $11,169,638 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 267,503 | $11,128,125 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,249 | $11,120,619 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 675,803 | $11,116,959 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 205,316 | $11,064,479 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 96,162 | $11,039,398 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 765,040 | $11,008,926 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 882,242 | $10,975,090 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 100,378 | $10,944,213 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 33,538 | $10,939,425 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 158,405 | $10,915,689 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,795 | $10,907,474 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 521,283 | $10,894,814 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 407,606 | $10,879,004 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 207,142 | $10,823,170 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 7,964 | $10,803,565 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 132,963 | $10,773,992 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 87,624 | $10,756,722 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,000,000 | $10,724,991 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 238,047 | $10,724,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-23-000053 | superseded | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-23-000055 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-23-000059 | superseded | 2023-03-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-23-000062 | this filing | 2023-04-25 | acceptance time not in the bulk data set |