13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 2,536 holding rows worth $95,061,385,688.
- Accession
- 0001040188-24-000003
- Filer
- CIK 1040188
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,823 entries on the cover page, a total value of $95,061,385,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,061,385,688 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 490,132 | $41,607,305 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 497,099 | $41,522,679 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 674,402 | $41,286,891 | dollars as filed | |
| Deere & Company | 244199105 | COM | 103,214 | $41,272,182 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,950 | $41,240,479 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 638,212 | $41,151,910 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 681,203 | $41,083,353 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,739,361 | $40,874,983 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 115,576 | $40,865,362 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 268,295 | $40,775,475 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 608,165 | $40,734,892 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,081,420 | $40,715,464 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 783,334 | $40,561,035 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 185,020 | $40,528,631 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,702 | $40,348,084 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 944,691 | $40,121,027 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 31,499,000 | $40,044,148 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 102,802 | $39,957,081 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 385,024 | $39,576,617 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 171,977 | $39,499,677 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 272,876 | $39,466,056 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 978,670 | $39,371,894 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 181,773 | $39,241,155 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 627,548 | $39,121,343 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 201,806 | $38,851,691 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 322,645 | $38,785,156 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,197,508 | $38,698,116 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,134,259 | $38,689,574 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,106,733 | $38,547,511 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 249,363 | $38,494,166 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 333,963 | $38,469,198 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,019 | $38,434,446 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,270 | $38,141,276 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 184,699 | $38,003,666 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,302,865 | $37,926,400 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 140,087 | $37,918,750 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 276,010 | $37,628,443 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,501,527 | $37,587,750 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,001,622 | $37,460,243 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 368,334 | $37,382,218 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 815,756 | $37,288,207 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,804,102 | $37,238,474 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 538,386 | $37,040,957 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 616,272 | $36,890,042 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 469,947 | $36,881,441 | dollars as filed | |
| VTI | 922908769 | COM | 155,421 | $36,868,970 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,397,624 | $36,827,392 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,188,634 | $36,693,131 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 585,887 | $36,670,668 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,457,882 | $36,636,574 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 189,560 | $36,598,349 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,072,462 | $36,558,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 472,495 | $36,556,938 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 978,469 | $36,281,630 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 983,159 | $36,042,609 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,017,473 | $35,835,399 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 480,305 | $35,705,873 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,107,135 | $35,627,604 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 213,133 | $35,580,424 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 485,023 | $35,542,485 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 187,418 | $35,510,088 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,034,695 | $35,365,876 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 586,598 | $35,019,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,002,200 | $34,936,692 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 274,060 | $34,860,432 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 292,342 | $34,525,591 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 252,071 | $34,485,834 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 641,701 | $34,369,506 | dollars as filed | |
| RH | 74967X103 | COM | 117,523 | $34,255,604 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 304,112 | $34,124,414 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 468,605 | $34,072,269 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 502,303 | $34,031,028 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,281,490 | $34,023,560 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 117,743 | $34,008,888 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 458,273 | $34,008,440 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 238,156 | $33,970,501 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 131,148 | $33,937,168 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,777,450 | $33,857,116 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 334,382 | $33,836,115 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 569,154 | $33,779,289 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 409,163 | $33,755,948 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,710,175 | $33,297,108 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,228,197 | $33,284,139 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 518,794 | $33,275,447 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 734,763 | $33,270,069 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 355,707 | $33,148,335 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 330,198 | $32,772,152 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 532,507 | $32,562,803 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 60 | $32,557,502 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,676,931 | $32,482,153 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 143,639 | $32,301,538 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 382,629 | $32,198,231 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 269,296 | $32,132,399 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,571,641 | $32,092,909 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 377,963 | $31,813,146 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 744,763 | $31,771,590 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 487,150 | $31,732,951 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,464,923 | $31,730,233 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 139,441 | $31,697,728 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 222,727 | $31,638,370 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,187,779 | $31,635,284 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 423,213 | $31,427,797 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 30,699,000 | $31,399,028 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 446,125 | $31,326,898 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 541,854 | $31,324,580 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 245,593 | $31,288,549 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 632,358 | $31,206,867 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 931,431 | $31,147,053 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 596,944 | $31,064,966 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 24,034,000 | $30,889,293 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,750 | $30,844,490 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 125,972 | $30,715,753 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 632,877 | $30,397,083 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 623,291 | $30,335,573 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 400,338 | $30,253,543 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 448,700 | $30,237,893 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,270,712 | $30,223,177 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 456,873 | $30,213,011 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 303,132 | $30,146,477 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 148,965 | $30,058,158 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 345,810 | $30,002,476 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,369,043 | $29,995,732 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64,016 | $29,968,450 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 414,643 | $29,945,518 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 323,544 | $29,905,172 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,759,725 | $29,880,130 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 148,868 | $29,879,297 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,266 | $29,863,919 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,283,035 | $29,702,261 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 654,153 | $29,580,799 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 134,162 | $29,500,882 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,618,682 | $29,273,333 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,026,684 | $29,209,160 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 223,746 | $29,165,291 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 297,150 | $29,070,185 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 142,821 | $29,054,076 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 499,985 | $29,034,129 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 280,472 | $28,902,640 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 615,915 | $28,874,095 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 154,121 | $28,854,533 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 466,489 | $28,791,701 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,698,163 | $28,783,863 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 206,845 | $28,648,033 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 319,864 | $28,618,232 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 265,395 | $28,214,143 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 598,633 | $28,135,751 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 503,009 | $28,123,233 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 174,731 | $28,122,954 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,100,146 | $28,119,731 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 757,659 | $28,086,419 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 214,045 | $28,065,580 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 359,745 | $27,865,847 | dollars as filed | |
| VWO | 922042858 | SHS | 676,881 | $27,819,809 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,784,769 | $27,624,909 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18,346 | $27,610,914 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 450,832 | $27,595,427 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 75,641 | $27,448,606 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 264,613 | $27,443,014 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 413,732 | $27,430,432 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 763,115 | $27,266,099 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 211,786 | $27,199,676 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 757,997 | $27,196,932 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 113,802 | $27,068,944 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 769,778 | $26,734,390 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 219,940 | $26,696,318 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 119,369 | $26,447,396 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 514,594 | $26,434,694 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 977,241 | $26,356,190 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,113,592 | $26,250,812 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 364,702 | $26,240,309 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,305,968 | $26,171,599 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 568,500 | $25,809,918 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,529,988 | $25,780,578 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 595,270 | $25,733,522 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 326,188 | $25,661,210 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 325,959 | $25,649,714 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 601,751 | $25,616,540 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 154,973 | $25,553,499 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 378,376 | $25,472,272 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,807,317 | $25,465,096 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 812,728 | $25,218,950 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 730,072 | $25,180,184 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 998,211 | $25,174,882 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 103,931 | $25,126,358 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 436,550 | $25,119,087 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 579,826 | $25,118,062 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 98,680 | $25,034,129 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 838,620 | $24,982,490 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,752,687 | $24,870,628 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 760,569 | $24,824,972 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,540,259 | $24,818,330 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 459,255 | $24,776,808 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,735,053 | $24,759,206 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 404,431 | $24,735,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 63,018 | $24,612,310 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 172,526 | $24,600,482 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 665,169 | $24,558,039 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109,033 | $24,519,341 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 73,191 | $24,512,399 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,608,475 | $24,493,581 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 639,729 | $24,469,635 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 151,161 | $24,454,826 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,193,474 | $24,346,870 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102,951 | $24,335,557 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 122,568 | $24,266,012 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 839,793 | $24,068,467 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 117,010 | $24,065,448 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 977,979 | $24,058,283 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 87,522 | $23,963,524 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 153,738 | $23,886,273 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 543,682 | $23,878,513 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 379,407 | $23,826,759 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 119,537 | $23,710,164 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 875,592 | $23,605,960 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 217,334 | $23,556,832 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 289,392 | $23,521,772 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 62,765 | $23,490,429 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 371,771 | $23,469,903 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 193,518 | $23,407,937 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 649,037 | $23,313,409 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 166,495 | $23,305,970 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 235,579 | $23,225,734 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 330,087 | $23,221,621 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,100,634 | $23,014,257 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 932,431 | $22,984,425 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 167,537 | $22,965,972 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 231,987 | $22,941,194 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 305,433 | $22,855,551 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55,818 | $22,821,189 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 358,594 | $22,709,775 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 294,754 | $22,616,474 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 121,193 | $22,595,223 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148,691 | $22,569,807 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 311,861 | $22,404,094 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 106,231 | $22,374,373 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46,781 | $22,316,876 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 76,595 | $22,290,677 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 723,297 | $22,263,081 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 225,995 | $21,996,093 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 94,670 | $21,904,745 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,624,086 | $21,827,716 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 251,727 | $21,804,593 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 794,206 | $21,769,186 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 657,518 | $21,717,819 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 522,264 | $21,710,514 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 220,308 | $21,704,744 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 154,449 | $21,700,085 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 171,288 | $21,589,140 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,261 | $21,507,628 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 212,245 | $21,491,929 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 172,879 | $21,447,369 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 717,625 | $21,291,934 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 286,090 | $21,247,905 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 587,615 | $21,242,282 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,626,253 | $21,206,339 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 585,228 | $21,155,992 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 68,657 | $21,045,430 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 232,760 | $20,987,969 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 269,774 | $20,977,626 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 255,048 | $20,931,789 | dollars as filed | |
| CORNING INC | 219350105 | COM | 682,946 | $20,795,706 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 379,185 | $20,737,628 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 723,826 | $20,679,708 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100,282 | $20,654,081 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 408,738 | $20,629,007 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,196,789 | $20,608,707 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 556,187 | $20,584,481 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 342,611 | $20,457,303 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,789,174 | $20,360,800 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,624,319 | $20,336,474 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 778,553 | $20,328,019 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 349,594 | $20,325,395 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 952,920 | $20,278,138 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,225,464 | $20,158,883 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 186,036 | $20,116,072 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 690,398 | $19,980,118 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 298,671 | $19,933,302 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 34,077 | $19,783,061 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 69,469 | $19,747,257 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,394,143 | $19,741,065 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 115,096 | $19,648,038 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 451,647 | $19,605,996 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 874,205 | $19,564,708 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 383,777 | $19,518,898 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 168,344 | $19,511,069 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 376,446 | $19,462,258 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,688,832 | $19,438,456 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,161 | $19,423,398 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 145,443 | $19,361,372 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 960,731 | $19,253,050 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,745 | $19,214,020 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,766,605 | $19,132,332 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 687,659 | $19,068,785 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 212,149 | $19,055,223 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 743,320 | $19,043,859 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 260,719 | $19,022,058 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 560,274 | $18,982,083 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 203,616 | $18,954,613 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 192,878 | $18,921,332 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 699,620 | $18,868,751 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,570 | $18,863,068 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 302,726 | $18,769,012 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 20,715,000 | $18,754,055 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,218 | $18,568,433 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 459,569 | $18,552,801 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 275,118 | $18,529,197 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 933,762 | $18,488,488 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,979,308 | $18,486,737 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 115,718 | $18,409,577 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 214,982 | $18,391,710 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 379,919 | $18,376,682 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 71,582 | $18,366,509 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 5,054,000 | $18,357,658 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 22,300,000 | $18,281,877 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 448,938 | $18,267,287 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 459,002 | $18,176,479 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 435,987 | $18,097,821 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 565,032 | $18,075,373 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 173,909 | $17,992,625 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 223,946 | $17,949,272 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,122,180 | $17,898,771 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 93,689 | $17,846,818 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 74,818 | $17,805,188 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 207,341 | $17,729,729 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 77,942 | $17,715,438 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,876 | $17,658,860 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,392,690 | $17,645,382 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 229,805 | $17,522,631 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 444,774 | $17,461,827 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,299,779 | $17,456,031 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 250,711 | $17,354,216 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 113,908 | $17,353,884 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 208,373 | $17,251,201 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,016,925 | $17,175,863 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 747,405 | $17,160,419 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,086,981 | $17,098,211 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 122,743 | $17,090,735 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 306,789 | $17,048,265 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 119,755 | $16,842,343 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 884,660 | $16,826,234 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 303,378 | $16,816,243 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 136,589 | $16,800,447 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 314,348 | $16,701,309 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 476,925 | $16,644,683 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 465,613 | $16,641,009 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 163,184 | $16,607,236 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,848,946 | $16,580,866 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 189,327 | $16,513,101 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 214,877 | $16,489,661 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 194,589 | $16,419,420 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 227,470 | $16,402,862 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 595,691 | $16,339,804 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 689,603 | $16,288,422 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 59,061 | $16,226,419 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 293,573 | $16,219,908 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 631,151 | $16,163,777 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 121,088 | $16,148,296 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74,803 | $16,084,889 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,388,411 | $16,050,122 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 707,141 | $16,037,958 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 254,483 | $16,022,249 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 558,369 | $16,014,024 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 191,654 | $16,001,192 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 874,976 | $15,977,062 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 384,652 | $15,943,826 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 35,321 | $15,933,656 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 168,129 | $15,898,278 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 103,338 | $15,894,418 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 120,124 | $15,855,167 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 432,041 | $15,825,662 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 39,647 | $15,807,691 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 167,753 | $15,701,681 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 244,689 | $15,464,345 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 117,221 | $15,445,038 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 399,411 | $15,401,288 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 119,597 | $15,372,998 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 392,514 | $15,284,495 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 93,478 | $15,275,240 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,126,166 | $15,202,087 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 249,771 | $15,136,123 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 88,434 | $15,126,636 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 274,477 | $15,101,710 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 454,554 | $15,063,920 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,961 | $15,036,013 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,266 | $15,026,130 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 68,274 | $15,010,103 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 276,861 | $14,983,717 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 187,322 | $14,955,788 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,273 | $14,864,370 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 14,185,000 | $14,809,140 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 312,510 | $14,794,224 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124,782 | $14,767,950 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 292,340 | $14,733,936 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 177,677 | $14,720,539 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 225,181 | $14,715,578 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 191,078 | $14,699,631 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 237,474 | $14,687,767 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 456,326 | $14,652,627 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 182,143 | $14,598,801 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 305,722 | $14,527,909 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 426,793 | $14,510,962 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 272,125 | $14,477,050 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 14,062,000 | $14,440,268 | dollars as filed | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 445,389 | $14,430,604 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 277,200 | $14,378,364 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 199,069 | $14,315,052 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 410,379 | $14,268,878 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 284,323 | $14,193,404 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 139,210 | $14,181,322 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 265,546 | $14,166,879 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 213,728 | $14,106,048 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 476,854 | $14,024,277 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 151,486 | $13,992,762 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 775,096 | $13,974,981 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 379,333 | $13,963,248 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 290,161 | $13,904,515 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,293,342 | $13,874,719 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 162,337 | $13,793,775 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 95,329 | $13,759,787 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 101,135 | $13,749,304 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 325,534 | $13,714,747 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,889 | $13,689,675 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,990 | $13,688,906 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 185,121 | $13,623,055 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 122,104 | $13,614,596 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,569 | $13,578,124 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 241,728 | $13,568,193 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,169 | $13,547,550 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 206,411 | $13,538,498 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 626,554 | $13,527,301 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 703,535 | $13,507,872 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 369,367 | $13,481,896 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 199,533 | $13,480,449 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,056 | $13,392,606 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 114,086 | $13,373,161 | dollars as filed | |
| AAR CORP | 000361105 | COM | 213,900 | $13,347,360 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 123,288 | $13,326,200 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 172,157 | $13,314,622 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98,757 | $13,290,717 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 248,881 | $13,272,824 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 806,195 | $13,269,970 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 60,607 | $13,158,386 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 304,803 | $13,158,346 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 561,497 | $13,139,030 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 229,387 | $13,097,998 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 304,681 | $13,095,189 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 156,113 | $13,035,436 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 52,574 | $13,001,024 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,226 | $12,990,874 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 129,165 | $12,961,708 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 178,333 | $12,900,609 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 73,477 | $12,855,535 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 539,047 | $12,802,366 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 248,744 | $12,735,693 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,570 | $12,708,798 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 51,318 | $12,686,323 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,500,000 | $12,605,914 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 271,347 | $12,590,501 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,078 | $12,530,931 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 476,881 | $12,518,126 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 93,664 | $12,476,045 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47,105 | $12,443,257 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 253,358 | $12,442,411 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 825,319 | $12,396,292 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28,901 | $12,383,211 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 179,098 | $12,355,971 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 346,490 | $12,328,114 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,252,223 | $12,319,660 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 293,088 | $12,259,871 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 572,569 | $12,247,251 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 67,254 | $12,228,795 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49,277 | $12,217,739 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 99,873 | $12,192,496 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 12,437,000 | $12,163,050 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 68,586 | $12,152,753 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 162,029 | $12,134,351 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 70,042 | $12,134,076 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 787,718 | $12,130,857 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 624,567 | $12,129,090 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 139,436 | $12,112,805 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 131,050 | $12,088,052 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 197,214 | $12,051,748 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,399 | $12,050,854 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 175,358 | $11,997,994 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 133,874 | $11,922,818 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 156,467 | $11,900,880 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 531,327 | $11,880,472 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 148,610 | $11,866,509 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 134,214 | $11,840,359 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 590,210 | $11,780,592 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 577,220 | $11,694,477 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 84,799 | $11,680,214 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 140,502 | $11,647,616 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 962,672 | $11,629,078 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,024,214 | $11,553,134 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 151,657 | $11,481,951 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 429,875 | $11,469,065 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 148,449 | $11,433,542 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 110,211 | $11,401,328 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 584,761 | $11,391,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-24-000003 | this filing | 2024-02-05 | acceptance time not in the bulk data set |