13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 2,516 holding rows worth $86,995,072,731.
- Accession
- 0001040188-23-000073
- Filer
- CIK 1040188
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,805 entries on the cover page, a total value of $86,995,072,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,995,072,731 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 1,142,530 | $38,491,836 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 379,994 | $38,143,798 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,087,447 | $38,059,590 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 645,608 | $38,045,679 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,503,397 | $37,990,842 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 166,222 | $37,975,078 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,902,667 | $37,826,615 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 727,659 | $37,772,778 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 313,925 | $37,718,089 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,272,035 | $37,703,117 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,310,453 | $37,347,911 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 898,792 | $37,344,808 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 258,515 | $37,324,396 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 485,180 | $37,121,122 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 829,199 | $37,106,655 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,168,037 | $37,015,093 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 539,258 | $36,998,491 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 328,893 | $36,911,661 | dollars as filed | |
| Boeing Company | 097023105 | COM | 191,394 | $36,686,402 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91,643 | $36,606,796 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 218,694 | $36,605,002 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 359,539 | $36,547,139 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 234,724 | $36,476,110 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 49,870 | $36,218,586 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 917,965 | $36,195,360 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 680,086 | $36,187,376 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 468,271 | $35,939,799 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,949,206 | $35,862,346 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,120,608 | $35,736,190 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 962,440 | $35,610,280 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 231,808 | $35,336,811 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 605,180 | $35,281,994 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,124,149 | $35,218,390 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,911,605 | $35,077,952 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 134,872 | $34,966,993 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 171,636 | $34,826,661 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 510,388 | $34,818,669 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 766,463 | $34,759,097 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 87,169 | $34,749,922 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,312,694 | $34,551,649 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,062,786 | $34,510,410 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 690,359 | $34,476,529 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 134,130 | $34,472,751 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 369,377 | $34,167,373 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,069,377 | $34,166,595 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 321,477 | $34,163,361 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 133,848 | $34,139,271 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 32,247,000 | $34,121,927 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 369,117 | $33,969,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 447,575 | $33,635,261 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 233,660 | $33,616,664 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 817,118 | $33,583,549 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,095,969 | $33,569,531 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 248,741 | $33,520,338 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 979,040 | $33,463,588 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 156,736 | $33,251,543 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,173 | $33,154,395 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 935,590 | $33,045,039 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,793 | $32,837,167 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 161,718 | $32,836,840 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 165,171 | $32,776,533 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 199,505 | $32,581,162 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 652,262 | $32,534,829 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,298,574 | $32,427,273 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,293,164 | $32,404,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,002,200 | $32,210,708 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300,010 | $32,167,073 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 99,192 | $32,160,030 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 327,936 | $32,108,213 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 357,303 | $32,007,203 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 799,641 | $31,993,636 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,198,329 | $31,991,267 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 341,366 | $31,723,146 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 72,171 | $31,557,491 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 183,861 | $31,550,548 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,092,800 | $31,527,280 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 629,904 | $31,482,602 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 303,715 | $31,294,794 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 272,247 | $31,207,674 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 120,453 | $31,140,714 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 771,311 | $31,029,841 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,722,331 | $30,915,842 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 556,328 | $30,803,881 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,840,000 | $30,689,654 | dollars as filed | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,099,713 | $30,572,021 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 456,268 | $30,551,706 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 510,258 | $30,365,454 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 379,904 | $30,282,148 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,974 | $30,219,201 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,388,286 | $30,209,104 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,948,104 | $30,159,104 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 547,937 | $30,081,741 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,704,169 | $30,012,598 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 526,649 | $29,971,595 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 126,686 | $29,965,040 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 182,294 | $29,854,290 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 370,199 | $29,819,529 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 471,067 | $29,813,830 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,111,965 | $29,745,064 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 808,041 | $29,598,542 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 149,578 | $29,594,007 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 397,149 | $29,484,342 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 462,997 | $29,441,979 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,246,854 | $29,375,880 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 426,023 | $29,344,464 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 146,183 | $29,224,905 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 177,288 | $29,155,012 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 281,997 | $29,127,470 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 536,506 | $29,121,546 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,077,326 | $28,957,925 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 359,976 | $28,909,673 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,052,974 | $28,872,547 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 420,242 | $28,769,767 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 464,707 | $28,728,187 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 595,614 | $28,720,507 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 238,527 | $28,718,651 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 245,863 | $28,657,791 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 360,654 | $28,628,714 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19,130 | $28,612,550 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 620,763 | $28,275,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 645,347 | $28,253,292 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 435,566 | $28,202,899 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 526,671 | $28,192,698 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 738,511 | $28,092,959 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 451,752 | $27,967,966 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63,363 | $27,891,759 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 798,529 | $27,876,647 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 387,323 | $27,740,109 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,821 | $27,666,409 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,765,672 | $27,597,454 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 255,039 | $27,551,863 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,236,005 | $27,538,192 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 469,391 | $27,529,783 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 1,234,525 | $27,443,491 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 546,472 | $27,438,377 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 518,047 | $27,352,882 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 462,799 | $27,277,373 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 516,094 | $27,136,222 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157,807 | $27,101,774 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 605,491 | $27,047,283 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,183,206 | $26,613,282 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 318,863 | $26,478,383 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 652,893 | $26,442,167 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 497,407 | $26,417,286 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 414,876 | $26,315,585 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,436,774 | $26,221,126 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 530,224 | $26,198,367 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 450,007 | $26,167,907 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 345,968 | $25,829,971 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 113,054 | $25,768,398 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,259,156 | $25,699,374 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 239,116 | $25,697,797 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,589,620 | $25,545,193 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 126,643 | $25,519,831 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 268,728 | $25,499,600 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,000,933 | $25,433,707 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 174,152 | $25,285,129 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 358,781 | $25,193,602 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88,874 | $25,186,892 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 528,836 | $25,156,729 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 444,547 | $25,059,115 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 758,522 | $25,008,470 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 962,705 | $24,934,059 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 254,930 | $24,740,957 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 888,653 | $24,722,327 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,313,890 | $24,609,160 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 391,110 | $24,604,730 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 392,414 | $24,549,420 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,133,159 | $24,510,230 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 390,127 | $24,304,912 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 209,487 | $24,300,492 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,453 | $24,258,590 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,083 | $24,254,195 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 376,581 | $24,232,987 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 344,597 | $24,228,615 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 347,595 | $24,150,901 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 268,019 | $24,057,385 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 265,299 | $24,044,049 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 268,602 | $23,937,810 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 318,480 | $23,879,630 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,555 | $23,873,106 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 119,272 | $23,863,942 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 160,128 | $23,660,513 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 839,238 | $23,590,980 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 508,795 | $23,582,648 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 206,392 | $23,580,286 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 768,745 | $23,477,473 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 141,270 | $23,445,169 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 212,175 | $23,343,494 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 219,016 | $23,314,253 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,876,594 | $23,232,234 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 755,277 | $23,187,004 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 238,994 | $23,079,651 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 238,052 | $23,072,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 217,403 | $22,931,668 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 616,415 | $22,930,638 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,502,678 | $22,870,759 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 443,619 | $22,850,815 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,565,041 | $22,828,865 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 611,653 | $22,808,540 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 345,565 | $22,790,012 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 356,920 | $22,742,942 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 935,184 | $22,603,397 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 111,241 | $22,529,640 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 637,672 | $22,522,574 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 910,685 | $22,475,706 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,066,014 | $22,436,912 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 754,408 | $22,436,094 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 545,542 | $22,410,865 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 971,587 | $22,346,501 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 344,369 | $22,342,661 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 799,961 | $22,254,915 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,650,711 | $22,185,556 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 135,304 | $22,061,317 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 430,949 | $21,969,780 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,065,483 | $21,842,402 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 108,092 | $21,833,503 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 719,069 | $21,802,173 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 73,163 | $21,769,651 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 166,016 | $21,758,057 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 238,815 | $21,753,659 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 713,738 | $21,740,460 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 638,806 | $21,591,643 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 562,252 | $21,584,854 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 176,069 | $21,549,085 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,682,013 | $21,536,564 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 298,301 | $21,498,553 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 282,268 | $21,446,713 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 229,022 | $21,443,330 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 785,361 | $21,385,380 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 126,081 | $21,358,121 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 168,702 | $21,332,368 | dollars as filed | |
| CORNING INC | 219350105 | COM | 695,126 | $21,180,489 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 592,447 | $21,091,113 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 105,918 | $21,088,274 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 214,706 | $21,073,394 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 233,190 | $21,064,053 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 256,901 | $21,045,330 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 854,271 | $20,997,981 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 604,952 | $20,991,835 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 412,229 | $20,916,499 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,901,567 | $20,860,190 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 104,007 | $20,819,082 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 275,837 | $20,803,627 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 414,491 | $20,786,724 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 102,793 | $20,739,516 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 105,163 | $20,690,821 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,536,934 | $20,687,131 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,058 | $20,658,313 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,119,247 | $20,560,568 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 104,381 | $20,555,750 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 466,130 | $20,551,672 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 64,717 | $20,461,574 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 252,412 | $20,410,034 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 589,609 | $20,347,407 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 897,419 | $20,308,592 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,229,174 | $20,256,787 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 908,981 | $20,215,737 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,547,155 | $20,046,109 | dollars as filed | |
| RH | 74967X103 | COM | 75,014 | $19,830,701 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 540,462 | $19,710,649 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 115,562 | $19,692,920 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 711,169 | $19,606,930 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,278 | $19,547,698 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,065,841 | $19,501,539 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 755,769 | $19,461,052 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 325,305 | $19,430,468 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 319,519 | $19,337,289 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 142,174 | $19,320,025 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 672,174 | $19,230,898 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 411,140 | $19,212,573 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 410,810 | $19,197,151 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 755,126 | $19,127,342 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 127,355 | $19,079,053 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,739,731 | $18,893,479 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 38,337 | $18,880,973 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,580,457 | $18,870,657 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,016 | $18,854,919 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 18,957,000 | $18,778,804 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150,532 | $18,739,729 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,158,280 | $18,671,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 320,163 | $18,617,478 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 274,593 | $18,595,438 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 278,084 | $18,570,449 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,067,060 | $18,524,161 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,802,145 | $18,435,943 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 20,715,000 | $18,421,393 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 258,849 | $18,396,398 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 66,846 | $18,330,510 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 171,701 | $18,188,287 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,562 | $18,179,569 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,275,000 | $18,166,688 | dollars as filed | principal |
| LIVENT CORP | 53814L108 | COM | 983,085 | $18,098,595 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 116,250 | $18,087,338 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,575,109 | $18,003,496 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 244,913 | $17,890,895 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 265,017 | $17,610,380 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124,707 | $17,507,615 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 459,551 | $17,476,724 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 211,684 | $17,468,164 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 880,114 | $17,382,252 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 680,576 | $17,273,019 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,678,426 | $17,220,651 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 548,171 | $17,102,935 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 264,376 | $16,999,376 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 229,807 | $16,973,545 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 279,931 | $16,963,819 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 130,975 | $16,953,404 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 513,593 | $16,928,025 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 158,060 | $16,806,520 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 385,552 | $16,802,357 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 22,300,000 | $16,739,750 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 748,271 | $16,723,857 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 83,102 | $16,707,707 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 470,766 | $16,698,070 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 6,760,000 | $16,650,544 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 60,940 | $16,546,429 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 350,360 | $16,540,496 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 564,080 | $16,499,341 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 477,740 | $16,491,585 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 222,772 | $16,371,514 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 113,234 | $16,367,974 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 233,945 | $16,362,113 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 177,977 | $16,308,033 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,690,795 | $16,282,356 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 98,629 | $16,221,512 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 376,198 | $16,199,086 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 232,729 | $16,123,465 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 212,212 | $16,055,960 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 347,072 | $16,052,080 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 759,323 | $16,036,902 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 159,231 | $15,991,569 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 477,682 | $15,983,240 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 253,068 | $15,945,815 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 593,077 | $15,924,117 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 115,916 | $15,912,948 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,158 | $15,892,750 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 174,719 | $15,888,946 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 57,751 | $15,835,901 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,075,180 | $15,783,642 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 119,117 | $15,760,370 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 278,155 | $15,738,010 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 245,317 | $15,631,599 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 274,135 | $15,606,506 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,974 | $15,587,568 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 86,552 | $15,565,511 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 295,217 | $15,560,888 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,458,406 | $15,502,856 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,037,433 | $15,468,126 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,046,734 | $15,432,375 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 632,803 | $15,320,160 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 473,139 | $15,315,509 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 263,184 | $15,314,677 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 524,169 | $15,305,735 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 182,418 | $15,246,496 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 412,323 | $15,239,458 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 541,477 | $15,237,163 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 232,826 | $15,208,194 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 203,389 | $15,170,786 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 397,219 | $15,102,266 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 244,904 | $15,086,087 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 268,822 | $15,056,720 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 293,257 | $15,003,028 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 726,806 | $14,979,471 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,635 | $14,968,329 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 195,060 | $14,965,003 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 172,038 | $14,891,609 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 222,321 | $14,853,266 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 388,503 | $14,825,274 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,017,019 | $14,787,456 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,726 | $14,767,749 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,600 | $14,750,892 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 199,278 | $14,738,600 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41,175 | $14,662,443 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55,494 | $14,623,779 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 113,555 | $14,581,597 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 507,743 | $14,516,372 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 103,997 | $14,508,621 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,467,366 | $14,468,229 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 195,080 | $14,461,280 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 581,637 | $14,360,617 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 372,771 | $14,310,678 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 854,684 | $14,298,863 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 730,137 | $14,106,246 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 113,638 | $14,071,794 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 94,285 | $14,065,436 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 201,845 | $13,907,121 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 83,450 | $13,892,756 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 838,554 | $13,836,141 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 467,092 | $13,830,594 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 284,087 | $13,803,787 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 116,253 | $13,794,581 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 198,341 | $13,780,733 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 136,683 | $13,731,175 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 56,530 | $13,687,609 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 13,567,000 | $13,627,900 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 439,373 | $13,471,176 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,553 | $13,459,475 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,776 | $13,411,067 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 67,280 | $13,388,047 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,306,637 | $13,378,495 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 14,357,000 | $13,330,304 | dollars as filed | principal |
| BANCORP INC DEL | 05969A105 | COM | 386,256 | $13,325,832 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75,873 | $13,211,007 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 166,301 | $13,210,951 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,915,788 | $13,179,362 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 218,851 | $13,155,134 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 284,323 | $13,152,782 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 618,180 | $13,080,689 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 108,821 | $13,074,843 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 174,580 | $13,063,821 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 261,731 | $12,997,549 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 62,392 | $12,978,784 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,313 | $12,958,201 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 58,719 | $12,884,179 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33,910 | $12,808,485 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 201,447 | $12,795,914 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 84,655 | $12,794,757 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,500,000 | $12,758,358 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 168,012 | $12,755,471 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 217,644 | $12,727,821 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,284,791 | $12,706,583 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 786,845 | $12,691,810 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 954,961 | $12,691,432 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100,366 | $12,597,940 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 90,652 | $12,499,098 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 259,092 | $12,485,643 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 479,557 | $12,391,753 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,991,848 | $12,386,251 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 107,004 | $12,379,293 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 936,742 | $12,346,260 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 459,010 | $12,301,468 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115,434 | $12,298,338 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,372,170 | $12,267,197 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 198,578 | $12,238,362 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 35,601 | $12,232,860 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 161,203 | $12,193,395 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 210,692 | $12,154,821 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,003,005 | $12,146,391 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 82,942 | $12,130,268 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 654,580 | $12,122,821 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 115,406 | $12,107,243 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 68,667 | $12,105,992 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 528,960 | $12,076,157 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,413 | $12,002,614 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 229,521 | $11,980,995 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 26,141 | $11,895,201 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 191,846 | $11,875,267 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 137,823 | $11,814,188 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 159,045 | $11,794,777 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 5,435,000 | $11,772,210 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 114,343 | $11,762,464 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 196,592 | $11,728,679 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 598,340 | $11,727,464 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 681,950 | $11,668,165 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 168,723 | $11,667,195 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 258,235 | $11,654,146 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 154,083 | $11,594,746 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 232,619 | $11,591,405 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 333,778 | $11,558,732 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 63,576 | $11,551,759 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,406,000 | $11,530,800 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 309,737 | $11,512,924 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 94,972 | $11,493,512 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 435,413 | $11,481,841 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 491,715 | $11,422,540 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 169,843 | $11,386,275 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 122,246 | $11,302,865 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 99,289 | $11,302,067 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,061,744 | $11,296,956 | dollars as filed | |
| VWO | 922042858 | SHS | 284,951 | $11,172,929 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 148,449 | $11,158,911 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 518,964 | $11,157,726 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 268,486 | $11,069,678 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 128,276 | $11,061,239 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 287,390 | $10,984,046 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 684,953 | $10,959,248 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 89,031 | $10,942,800 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 12,941,000 | $10,919,615 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 401,323 | $10,871,840 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 91,165 | $10,788,466 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 66,557 | $10,745,628 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 90,332 | $10,744,089 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 73,592 | $10,707,637 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 103,676 | $10,685,885 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 279,716 | $10,685,151 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 120,220 | $10,637,066 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 314,728 | $10,622,070 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47,552 | $10,612,180 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 126,121 | $10,601,731 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 279,333 | $10,600,687 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87,386 | $10,592,931 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 796,808 | $10,565,675 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 610,757 | $10,547,773 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 422,100 | $10,535,616 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 65,999 | $10,526,181 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 523,287 | $10,507,603 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 182,977 | $10,429,689 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,887 | $10,428,888 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 425,974 | $10,415,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-23-000073 | this filing | 2023-11-06 | acceptance time not in the bulk data set |