13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 2,511 holding rows worth $90,928,352,708.
- Accession
- 0001040188-23-000069
- Filer
- CIK 1040188
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,799 entries on the cover page, a total value of $90,928,352,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,928,352,708 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 |
|---|---|---|---|---|---|---|
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 971,519 | $39,492,247 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 233,121 | $39,451,067 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 178,161 | $39,391,397 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 169,071 | $39,183,895 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 49,805 | $39,044,132 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 36,517,000 | $38,998,119 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 506,420 | $38,969,019 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 127,499 | $38,693,397 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 455,024 | $38,581,485 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 204,664 | $38,493,205 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,332,185 | $38,481,053 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 353,373 | $38,316,234 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 193,492 | $38,259,173 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,112,093 | $38,255,999 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,457,740 | $38,100,666 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 384,654 | $38,003,815 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,822,880 | $37,934,132 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 444,666 | $37,783,270 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 299,917 | $37,582,599 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 191,135 | $37,535,091 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 506,773 | $37,359,305 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,820,478 | $37,358,705 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,232,904 | $37,295,346 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 269,461 | $37,277,235 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 341,852 | $37,237,939 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 411,935 | $37,218,327 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 214,457 | $37,191,133 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 703,518 | $37,138,715 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,406,994 | $37,074,292 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 128,422 | $37,009,936 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,131,536 | $36,922,020 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 404,127 | $36,860,423 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,416,363 | $36,559,572 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 636,126 | $36,539,077 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 400,957 | $36,527,182 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,169,326 | $36,447,891 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,072,894 | $36,424,751 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 436,468 | $36,340,326 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 111,878 | $36,320,074 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 136,058 | $36,126,120 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 929,006 | $36,119,754 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 175,908 | $35,992,536 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 292,276 | $35,868,110 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 192,280 | $35,319,913 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 33,419,000 | $35,275,877 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 102,715 | $35,170,643 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 322,349 | $34,820,139 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 452,925 | $34,739,348 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 515,236 | $34,726,906 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 304,534 | $34,677,287 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 456,049 | $34,586,756 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,607 | $34,285,382 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,188,160 | $34,259,149 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 176,482 | $34,226,920 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 740,339 | $34,174,048 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 311,320 | $34,142,464 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 450,045 | $34,036,903 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,008,845 | $34,018,253 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,102,060 | $33,734,057 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,094,728 | $33,575,308 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 193,176 | $33,546,944 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 554,979 | $33,448,585 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,340,000 | $33,442,649 | dollars as filed | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 116,875 | $33,357,294 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,935,709 | $33,332,909 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 96,450 | $33,294,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,002,200 | $33,263,018 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 341,580 | $33,259,645 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,003,455 | $33,134,084 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 346,518 | $33,078,612 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 380,638 | $32,978,439 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,460,475 | $32,962,921 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 301,865 | $32,755,372 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 269,106 | $32,747,509 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 470,793 | $32,696,574 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,051,064 | $32,341,278 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 521,403 | $32,259,204 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 167,737 | $32,081,379 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,234,459 | $32,034,211 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 939,638 | $31,881,918 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 263,164 | $31,877,056 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,555,694 | $31,845,056 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 654,763 | $31,729,815 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86,221 | $31,675,009 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 194,129 | $31,425,602 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 818,118 | $31,333,919 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,280,393 | $31,331,217 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 265,572 | $31,329,529 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 109,759 | $31,264,851 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 499,215 | $31,255,851 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,541,048 | $31,221,632 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 549,640 | $31,153,595 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 352,239 | $31,081,569 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 277,712 | $30,709,393 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,160,010 | $30,693,864 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 838,580 | $30,683,642 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,829 | $30,654,371 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 389,962 | $30,608,156 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 343,623 | $30,585,883 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,197,956 | $30,499,960 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,471,516 | $30,430,951 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,591 | $30,419,014 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 249,626 | $30,329,559 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 522,898 | $30,291,482 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 350,106 | $30,200,143 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 518,131 | $30,103,410 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 579,101 | $29,991,641 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 982,450 | $29,768,235 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 645,347 | $29,679,509 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 310,619 | $29,626,840 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 315,127 | $29,410,804 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 734,910 | $29,396,400 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 234,616 | $29,359,846 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,550,668 | $29,230,655 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 932,344 | $29,210,338 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 554,479 | $29,198,864 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,322,626 | $29,004,821 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 406,287 | $28,813,874 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 614,918 | $28,796,610 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,892 | $28,666,174 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 359,635 | $28,641,331 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 738,991 | $28,495,493 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150,456 | $28,476,807 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 377,097 | $28,387,862 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 107,250 | $28,315,072 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 245,089 | $28,302,820 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 863,397 | $28,224,447 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 123,805 | $28,178,018 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 701,472 | $28,157,087 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 153,480 | $28,137,489 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 375,758 | $28,125,487 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,845,764 | $28,118,124 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 70,072 | $28,074,347 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 570,936 | $28,044,376 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,978,520 | $28,015,843 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,986,345 | $27,788,966 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,008,458 | $27,776,974 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,030,810 | $27,720,557 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 471,684 | $27,711,435 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 174,084 | $27,686,319 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 213,413 | $27,679,666 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 188,453 | $27,678,093 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 913,332 | $27,664,826 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 168,286 | $27,632,561 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 191,012 | $27,410,223 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 996,826 | $27,342,937 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 880,397 | $27,327,523 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 852,347 | $27,181,346 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 525,510 | $27,147,847 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 485,951 | $26,999,438 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 417,381 | $26,962,812 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 399,332 | $26,934,944 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 245,911 | $26,895,286 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 810,289 | $26,877,286 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 138,884 | $26,729,614 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 285,993 | $26,657,407 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 712,594 | $26,615,386 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 220,863 | $26,558,776 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 735,529 | $26,545,241 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 534,115 | $26,534,824 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 490,427 | $26,527,196 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 770,187 | $26,432,817 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,047,597 | $26,179,449 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 289,111 | $26,132,743 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 579,899 | $26,089,657 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,258,476 | $26,088,208 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 670,496 | $26,001,835 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,194,386 | $26,001,783 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,208,786 | $25,997,411 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 718,781 | $25,789,862 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 174,719 | $25,781,536 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 649,854 | $25,766,711 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 581,818 | $25,733,810 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,467,841 | $25,716,574 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 998,496 | $25,641,378 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 391,722 | $25,638,204 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 14,996,000 | $25,573,129 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85,369 | $25,570,577 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 77,832 | $25,378,680 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 389,558 | $25,344,643 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,211 | $25,183,058 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,069,663 | $25,179,867 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 260,139 | $25,173,651 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 351,064 | $25,125,650 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,151,773 | $25,051,063 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 160,137 | $25,034,217 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 296,483 | $24,880,854 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 973,174 | $24,874,327 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 373,528 | $24,854,553 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 85,383 | $24,850,723 | dollars as filed | |
| CORNING INC | 219350105 | COM | 708,271 | $24,817,816 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,543,606 | $24,800,159 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 292,163 | $24,743,285 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,844,121 | $24,526,809 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 716,725 | $24,519,162 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 95,445 | $24,484,572 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 774,559 | $24,483,810 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 600,085 | $24,273,438 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 393,155 | $24,265,527 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 367,858 | $24,219,770 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 173,917 | $24,120,548 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 819,315 | $24,071,474 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 521,546 | $24,022,845 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 327,320 | $23,953,278 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 105,907 | $23,931,805 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 250,447 | $23,862,590 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,031,380 | $23,742,367 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,747 | $23,733,388 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 107,615 | $23,629,025 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 272,754 | $23,604,131 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 126,163 | $23,553,370 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 367,319 | $23,519,435 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,394,515 | $23,469,687 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113,835 | $23,299,748 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 581,955 | $23,278,200 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,294,409 | $23,208,753 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 197,039 | $23,132,379 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 810,883 | $23,102,057 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 358,973 | $23,096,323 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 462,304 | $23,087,461 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 101,750 | $22,870,347 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,363,821 | $22,857,640 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 534,819 | $22,633,552 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 899,340 | $22,555,447 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 1,296,457 | $22,506,494 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,809,164 | $22,501,404 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 181,637 | $22,479,396 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 284,117 | $22,453,757 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 198,480 | $22,444,118 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 112,743 | $22,263,360 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,953 | $22,236,233 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 723,712 | $21,964,659 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 401,420 | $21,949,666 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 54,549 | $21,935,244 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 638,090 | $21,803,535 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 505,507 | $21,762,077 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 529,582 | $21,659,904 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,493,482 | $21,655,489 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 618,458 | $21,646,030 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,589,321 | $21,620,830 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 211,931 | $21,608,485 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,541 | $21,585,050 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,266,822 | $21,523,306 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,750,364 | $21,511,973 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40,260 | $21,421,943 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 756,092 | $21,344,478 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 221,327 | $21,324,856 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 93,882 | $21,288,682 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 774,985 | $21,195,840 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 335,257 | $21,168,127 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 55,382 | $21,126,572 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 390,367 | $21,122,758 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 60,711 | $21,110,429 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 373,166 | $21,095,074 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 788,140 | $21,003,931 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 414,331 | $20,994,152 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 452,958 | $20,904,012 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 782,276 | $20,902,415 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 104,350 | $20,886,697 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 793,405 | $20,795,145 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,046,437 | $20,782,239 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 152,226 | $20,774,282 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 234,674 | $20,702,940 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 626,549 | $20,669,851 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,831 | $20,542,851 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 216,852 | $20,455,649 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 346,904 | $20,397,955 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 238,231 | $20,282,987 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 61,407 | $20,280,890 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 300,439 | $20,279,632 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 145,854 | $20,200,779 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 69,825 | $20,133,341 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 781,152 | $20,028,737 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 191,074 | $19,927,107 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 988,605 | $19,841,302 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,728 | $19,815,989 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 658,701 | $19,800,552 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 78,467 | $19,754,852 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,610,601 | $19,681,544 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 132,482 | $19,560,967 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 197,091 | $19,389,813 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 166,649 | $19,387,945 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 131,183 | $19,304,890 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 236,743 | $19,150,142 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 248,288 | $19,071,001 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 560,715 | $19,064,310 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 754,098 | $19,063,597 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,621 | $19,049,777 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 147,872 | $19,037,041 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 101,338 | $18,999,862 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 113,250 | $18,967,110 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 368,097 | $18,945,953 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 113,105 | $18,939,432 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108,795 | $18,873,756 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 905,478 | $18,842,997 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,166 | $18,804,520 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 102,059 | $18,727,827 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 111,466 | $18,705,109 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,471,359 | $18,700,973 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 252,061 | $18,687,802 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 698,545 | $18,658,137 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,481,467 | $18,651,670 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,480,472 | $18,565,119 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 197,416 | $18,499,853 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 102,882 | $18,489,953 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 134,945 | $18,467,224 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 283,429 | $18,442,726 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 320,341 | $18,365,150 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 328,835 | $18,348,993 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 254,860 | $18,276,011 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,128,776 | $18,252,308 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 358,000 | $18,247,260 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 406,967 | $18,187,355 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 477,575 | $18,181,281 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 159,023 | $18,119,081 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 157,735 | $18,104,823 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 504,426 | $18,083,672 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 512,040 | $18,080,132 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 561,143 | $17,849,959 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 225,179 | $17,804,904 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 20,715,000 | $17,749,214 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 212,212 | $17,732,435 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,785 | $17,686,477 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,768,314 | $17,647,774 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 72,930 | $17,600,246 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 261,496 | $17,596,066 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 401,156 | $17,566,621 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 703,365 | $17,471,587 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,490 | $17,427,373 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 22,660,000 | $17,409,974 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 430,516 | $17,315,354 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,496 | $17,311,528 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 109,296 | $17,308,115 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 615,906 | $17,276,164 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,587,056 | $17,219,558 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,685,594 | $17,075,067 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 296,058 | $16,964,123 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 136,786 | $16,957,360 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 208,988 | $16,867,421 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 576,698 | $16,810,747 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 778,097 | $16,721,304 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 477,682 | $16,714,093 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,458,038 | $16,702,324 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 166,534 | $16,691,703 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 242,154 | $16,681,989 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 66,508 | $16,640,302 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 217,831 | $16,459,310 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 397,098 | $16,404,119 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 284,739 | $16,383,882 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,520 | $16,314,364 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 181,055 | $16,231,581 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 398,707 | $16,215,414 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 204,860 | $16,175,746 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 342,319 | $16,157,457 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 39,231 | $16,123,549 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 60,460 | $16,115,008 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 246,539 | $16,113,789 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,085,020 | $16,090,847 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,798 | $15,994,440 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 222,906 | $15,953,382 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 201,700 | $15,918,164 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 152,213 | $15,878,860 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 248,489 | $15,764,142 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 961,472 | $15,720,068 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 93,790 | $15,693,881 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 187,203 | $15,672,635 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,283,368 | $15,669,923 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,692,104 | $15,668,883 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 547,829 | $15,645,996 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 83,181 | $15,642,187 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 362,168 | $15,591,332 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,580,402 | $15,566,960 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 522,382 | $15,540,865 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 395,020 | $15,512,435 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 624,610 | $15,471,589 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 147,854 | $15,427,086 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 642,639 | $15,365,499 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 645,233 | $15,272,665 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 200,548 | $15,209,560 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,185,454 | $15,185,666 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 301,417 | $15,185,389 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 452,576 | $15,165,822 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 767,095 | $15,127,114 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 101,704 | $15,018,630 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,438,438 | $15,002,908 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 301,826 | $14,958,497 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 134,010 | $14,919,333 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 802,662 | $14,913,460 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 15,045,000 | $14,901,461 | dollars as filed | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 316,627 | $14,808,645 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 244,148 | $14,775,837 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 295,758 | $14,770,155 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,261,178 | $14,720,269 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 39,208 | $14,688,904 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,651 | $14,681,901 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 61,056 | $14,663,819 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 137,612 | $14,625,403 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,846 | $14,512,314 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 154,304 | $14,489,146 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 438,684 | $14,476,572 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 705,315 | $14,416,639 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 201,424 | $14,389,731 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 205,263 | $14,294,516 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 564,355 | $14,283,825 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,126,397 | $14,162,578 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 746,021 | $14,137,098 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 201,520 | $14,128,567 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,929 | $14,079,685 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 992,179 | $14,069,098 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,176,000 | $14,065,116 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 305,419 | $13,960,702 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 14,762,000 | $13,912,555 | dollars as filed | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 297,572 | $13,893,637 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 217,326 | $13,863,226 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 247,226 | $13,844,656 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,577 | $13,803,841 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 205,070 | $13,694,575 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 343,781 | $13,675,608 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 211,710 | $13,672,232 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 845,257 | $13,566,375 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 190,675 | $13,562,713 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 203,667 | $13,558,112 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 140,168 | $13,533,220 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 257,038 | $13,527,896 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 61,830 | $13,509,855 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,156,476 | $13,320,329 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 510,239 | $13,307,033 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 118,996 | $13,279,954 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 819,112 | $13,277,805 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 357,173 | $13,268,977 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 251,470 | $13,262,528 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 405,389 | $13,235,951 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 284,323 | $13,229,549 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 120,540 | $13,143,682 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67,122 | $13,140,474 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91,472 | $13,057,628 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 73,732 | $13,046,145 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 406,468 | $12,954,135 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 457,298 | $12,886,658 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 12,799,000 | $12,866,962 | dollars as filed | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 786,177 | $12,838,270 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 977,344 | $12,812,980 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 204,365 | $12,805,511 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,105,656 | $12,803,496 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,072,642 | $12,785,893 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 111,200 | $12,782,440 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 6,526,000 | $12,755,068 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 187,485 | $12,726,482 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,500,000 | $12,722,302 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 123,538 | $12,705,884 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 193,030 | $12,655,046 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 738,779 | $12,625,733 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 110,409 | $12,582,210 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 87,411 | $12,560,087 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 250,502 | $12,487,525 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 198,439 | $12,465,938 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,125 | $12,427,380 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,057,998 | $12,410,317 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 729,331 | $12,391,334 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 141,181 | $12,315,218 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 384,791 | $12,294,072 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 217,545 | $12,247,783 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 268,010 | $12,151,573 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 34,612 | $12,124,930 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 177,310 | $12,028,710 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 55,866 | $12,025,715 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 91,980 | $11,999,710 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,190,081 | $11,996,016 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 250,767 | $11,984,155 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 61,788 | $11,977,604 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 642,425 | $11,936,257 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 263,183 | $11,919,558 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 199,738 | $11,908,380 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 148,085 | $11,846,800 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 80,921 | $11,838,742 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,798 | $11,773,443 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 142,768 | $11,659,863 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 79,441 | $11,625,396 | dollars as filed | |
| VWO | 922042858 | SHS | 284,951 | $11,591,807 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 708,436 | $11,497,916 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 245,676 | $11,492,723 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,493 | $11,490,040 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 64,155 | $11,487,594 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 326,838 | $11,485,087 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 117,701 | $11,479,379 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 302,693 | $11,426,661 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 160,695 | $11,422,201 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 45,958 | $11,405,856 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 58,235 | $11,362,813 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 91,744 | $11,338,641 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75,569 | $11,274,139 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50,088 | $11,268,848 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 149,659 | $11,221,432 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 148,449 | $11,218,291 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 13,499,000 | $11,211,865 | dollars as filed | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 165,115 | $11,196,449 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 185,469 | $11,176,362 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 322,535 | $11,159,711 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 338,700 | $11,109,360 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 152,429 | $11,066,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-23-000069 | this filing | 2023-07-27 | acceptance time not in the bulk data set |