13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 2,469 holding rows worth $102,433,495,790.
- Accession
- 0001040188-24-000040
- Filer
- CIK 1040188
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,753 entries on the cover page, a total value of $102,433,495,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,433,495,790 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 |
|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,514,826 | $45,191,423 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,307,264 | $45,130,084 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 865,156 | $45,014,067 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,212 | $44,791,250 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,478,157 | $44,566,434 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,256,956 | $44,424,880 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 654,764 | $44,320,975 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 741,315 | $44,263,920 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,042,259 | $43,899,961 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,177,892 | $43,864,698 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 126,468 | $43,848,985 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,464,097 | $43,688,440 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 589,237 | $43,668,354 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 820,033 | $43,625,756 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,253,308 | $43,421,246 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 411,489 | $43,251,609 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 279,336 | $43,000,984 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,456,213 | $42,926,166 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 535,341 | $42,918,288 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,548,704 | $42,837,153 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 956,389 | $42,750,588 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,100,796 | $42,512,741 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,872 | $42,395,817 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 285,910 | $42,380,439 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 517,731 | $42,340,041 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,007,414 | $42,311,388 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 789,664 | $42,152,264 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 630,477 | $42,103,254 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,223 | $41,870,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 546,499 | $41,730,660 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,533,155 | $41,720,520 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 140,801 | $41,708,072 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 768,854 | $41,595,002 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 525,716 | $41,589,392 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,127,252 | $41,415,239 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 904,566 | $41,401,985 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 483,535 | $41,313,230 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,706,195 | $41,161,226 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 302,416 | $41,137,649 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 129,486 | $41,115,690 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 198,998 | $40,989,608 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,659,721 | $40,959,703 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,399,024 | $40,823,520 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 117,049 | $40,654,629 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 837,822 | $40,533,829 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 34,243,000 | $40,437,072 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 557,310 | $40,315,805 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,132,030 | $40,311,588 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 576,026 | $40,304,539 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,547,291 | $40,275,985 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 158,532 | $40,102,255 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 943,173 | $39,877,355 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 563,618 | $39,864,701 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 338,558 | $39,746,709 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,905 | $39,730,304 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,916,820 | $39,639,837 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 387,903 | $39,601,017 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,930,991 | $39,566,006 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,483,760 | $39,557,042 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 74,876 | $39,290,433 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 273,783 | $39,014,078 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 458,796 | $39,002,248 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 152,072 | $38,896,976 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 156,964 | $38,890,970 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160,506 | $38,885,789 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 642,534 | $38,770,502 | dollars as filed | |
| VTI | 922908769 | COM | 148,859 | $38,688,454 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 629,799 | $38,650,765 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 562,633 | $38,534,734 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 392,524 | $38,294,641 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,407 | $38,243,311 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 519,905 | $38,239,013 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 285,168 | $38,198,254 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,173,230 | $38,083,046 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 439,937 | $37,970,963 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,378,839 | $37,904,284 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 325,699 | $37,901,593 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 38,472,000 | $37,900,846 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 5,307,053 | $37,892,358 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,852,639 | $37,883,046 | dollars as filed | |
| Deere & Company | 244199105 | COM | 92,188 | $37,865,299 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 343,753 | $37,788,767 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 458,172 | $37,625,085 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 325,701 | $37,592,410 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 197,642 | $37,358,197 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,175,640 | $36,996,206 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,059,178 | $36,965,312 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 687,630 | $36,898,226 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 733,989 | $36,860,928 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,757,917 | $36,810,782 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,140,906 | $36,725,764 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 802,057 | $36,654,005 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,322,231 | $36,401,019 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,038 | $36,344,494 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 766,634 | $36,162,125 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 219,050 | $36,081,917 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 443,991 | $36,043,189 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 793,283 | $36,022,981 | dollars as filed | |
| Boeing Company | 097023105 | COM | 185,940 | $35,884,561 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,817,539 | $35,787,343 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 180,726 | $35,709,650 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 436,397 | $35,640,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,002,200 | $35,548,034 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 257,414 | $35,451,056 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 883,844 | $35,406,791 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 21,388,000 | $35,386,446 | dollars as filed | principal |
| BANNER CORP | 06652V208 | COM NEW | 735,702 | $35,313,696 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,213 | $35,255,247 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 301,192 | $35,194,285 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 267,774 | $35,102,494 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,187,779 | $34,763,808 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 384,492 | $34,746,542 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 979,631 | $34,659,344 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,444,058 | $34,657,392 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 129,627 | $34,432,820 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,395,248 | $34,252,046 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 172,916 | $34,159,557 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 857,103 | $34,009,847 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 216,868 | $33,937,673 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,310,882 | $33,854,421 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 208,613 | $33,755,670 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 328,859 | $33,583,081 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 666,622 | $33,391,120 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 274,391 | $33,357,714 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,860,289 | $33,354,982 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 145,104 | $33,333,291 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 293,462 | $33,284,460 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250,440 | $33,225,875 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 447,774 | $33,117,365 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 416,165 | $33,114,249 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 531,068 | $32,883,731 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 103,239 | $32,800,063 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 595,665 | $32,648,398 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 663,135 | $32,619,611 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 948,153 | $32,597,500 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 168,718 | $32,542,327 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 658,506 | $32,339,230 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,349 | $32,331,339 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,424,458 | $32,221,240 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 415,932 | $32,159,862 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 696,291 | $32,078,126 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 245,780 | $32,017,761 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 207,768 | $31,940,175 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 729,709 | $31,917,472 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 299,510 | $31,915,786 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 613,087 | $31,819,216 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 554,836 | $31,786,554 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 319,015 | $31,668,619 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,507,006 | $31,541,636 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,537,541 | $31,519,591 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 296,248 | $31,351,926 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,600,091 | $31,009,764 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 461,005 | $31,002,586 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,776,127 | $30,953,816 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 212,712 | $30,936,833 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37,202 | $30,703,927 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 521,597 | $30,669,903 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 410,352 | $30,665,605 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,090,150 | $30,644,117 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 352,761 | $30,288,059 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 229,989 | $30,213,655 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,170,995 | $30,199,962 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 289,298 | $30,133,280 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 771,309 | $30,096,477 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 676,956 | $30,090,694 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 102,654 | $29,834,332 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 194,348 | $29,756,622 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 120,253 | $29,756,605 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,848 | $29,604,164 | dollars as filed | |
| CORNING INC | 219350105 | COM | 898,148 | $29,602,958 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 215,017 | $29,549,786 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 449,686 | $29,521,855 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 201,912 | $29,414,545 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 359,689 | $29,361,414 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 135,254 | $29,164,820 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 835,833 | $29,162,214 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 83,935 | $29,138,875 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 720,055 | $28,996,615 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 696,639 | $28,994,115 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,545,882 | $28,985,287 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,109,792 | $28,952,163 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 491,897 | $28,913,705 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 26,311,000 | $28,880,991 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 1,511,477 | $28,808,752 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 231,750 | $28,644,300 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 112,084 | $28,566,849 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 166,068 | $28,540,447 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 272,295 | $28,364,970 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 19,296,000 | $28,353,242 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 152,739 | $28,342,249 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 211,682 | $28,185,458 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 620,272 | $28,129,335 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 225,736 | $28,086,080 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 595,863 | $28,017,478 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 939,413 | $27,844,201 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 105,724 | $27,752,550 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 151,604 | $27,728,371 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,128,434 | $27,691,770 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,274,446 | $27,642,734 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 61,999 | $27,324,819 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 451,870 | $27,279,392 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 691,460 | $27,257,353 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,994 | $27,087,810 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,412,842 | $26,999,702 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 282,531 | $26,930,855 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 762,829 | $26,828,696 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 174,446 | $26,739,082 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 428,274 | $26,630,077 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 106,242 | $26,564,750 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,305 | $26,418,423 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,519,282 | $26,359,542 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 113,545 | $26,217,541 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 132,364 | $26,212,043 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 19,917,000 | $26,160,890 | dollars as filed | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 800,374 | $25,988,144 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102,711 | $25,974,585 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 349,291 | $25,924,378 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 104,726 | $25,840,093 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 207,160 | $25,834,924 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 489,411 | $25,723,442 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,141,658 | $25,614,230 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,251 | $25,570,570 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 268,342 | $25,543,475 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 490,052 | $25,531,710 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,026,453 | $25,466,299 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 130,175 | $25,398,444 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,799,042 | $25,384,483 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 383,494 | $25,337,449 | dollars as filed | |
| RH | 74967X103 | COM | 72,712 | $25,322,681 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 207,645 | $25,293,237 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 169,701 | $25,263,388 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 75,431 | $25,172,833 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,781,286 | $25,087,200 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 507,331 | $24,970,832 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 905,957 | $24,959,115 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 63,134 | $24,813,556 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,575,488 | $24,750,440 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 217,983 | $24,653,877 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 98,973 | $24,543,325 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 388,475 | $24,512,772 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,655,424 | $24,450,613 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 278,875 | $24,331,844 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 249,797 | $24,240,301 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,803,061 | $24,233,139 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 260,732 | $24,102,066 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 420,030 | $24,097,121 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,234,290 | $24,043,969 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 134,820 | $23,988,523 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 361,843 | $23,736,901 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 58,166 | $23,507,790 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 235,579 | $23,423,620 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 745,620 | $23,315,537 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 336,676 | $23,304,713 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 264,304 | $23,282,539 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 113,363 | $23,259,820 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 987,931 | $23,236,137 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 159,578 | $23,232,961 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 242,588 | $23,181,709 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 266,627 | $23,148,556 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108,562 | $23,134,563 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,397,770 | $23,133,094 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 149,214 | $23,117,725 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 208,817 | $23,088,896 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 147,326 | $23,038,840 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 718,720 | $22,948,729 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 119,127 | $22,947,434 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 265,809 | $22,899,446 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 221,716 | $22,752,496 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,928,842 | $22,721,759 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 383,934 | $22,663,625 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 104,971 | $22,546,721 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 279,558 | $22,507,205 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 311,548 | $22,291,260 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 161,476 | $22,243,319 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 152,945 | $22,213,732 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 128,766 | $22,178,656 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 647,838 | $22,097,754 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 386,229 | $22,065,263 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 463,923 | $22,027,064 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 247,327 | $21,992,317 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 234,352 | $21,897,851 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,756,695 | $21,870,853 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 311,643 | $21,799,428 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 581,926 | $21,769,851 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 216,206 | $21,745,999 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62,056 | $21,732,039 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 744,570 | $21,726,552 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 725,068 | $21,708,536 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 34,592 | $21,673,964 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 174,088 | $21,616,507 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,797,242 | $21,459,069 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,029 | $21,182,792 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 59,031 | $21,170,878 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,831,465 | $21,080,163 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 193,572 | $21,052,891 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 403,432 | $20,986,533 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,148 | $20,964,823 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 111,338 | $20,958,265 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 735,118 | $20,943,511 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 641,508 | $20,932,406 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 721,651 | $20,927,879 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 227,180 | $20,900,560 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,943,790 | $20,895,742 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 790,019 | $20,682,697 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 260,797 | $20,660,338 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 614,752 | $20,575,750 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 568,709 | $20,541,769 | dollars as filed | |
| RADNET INC | 750491102 | COM | 420,875 | $20,479,778 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 64,193 | $20,442,261 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 525,963 | $20,417,883 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 246,150 | $20,410,758 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 275,738 | $20,382,553 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 134,564 | $20,342,039 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 231,976 | $20,307,179 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 170,700 | $20,291,109 | dollars as filed | |
| AAR CORP | 000361105 | COM | 338,381 | $20,258,871 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 350,718 | $20,225,907 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 310,637 | $20,188,299 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,145,763 | $20,096,683 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 289,711 | $20,013,236 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 613,289 | $19,778,571 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 134,038 | $19,703,586 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 660,128 | $19,691,618 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 41,266 | $19,670,264 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 103,443 | $19,603,483 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 206,199 | $19,560,037 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 131,719 | $19,556,320 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 538,491 | $19,541,838 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 84,473 | $19,440,616 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 163,334 | $19,384,479 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 600,581 | $19,356,726 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,057,360 | $19,296,820 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 858,239 | $19,293,212 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 280,875 | $19,186,572 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 218,326 | $19,088,243 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 179,343 | $19,060,574 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,850 | $18,982,436 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 408,104 | $18,952,350 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 20,715,000 | $18,837,621 | dollars as filed | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 772,378 | $18,822,852 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 192,864 | $18,754,095 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 921,972 | $18,743,691 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 135,867 | $18,738,777 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,014,963 | $18,715,918 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 95,663 | $18,606,454 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 22,300,000 | $18,579,431 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 176,278 | $18,338,200 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,771,898 | $18,331,425 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 113,483 | $18,302,538 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,638,461 | $18,236,071 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 44,810 | $18,080,878 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 190,337 | $18,047,754 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 265,691 | $18,000,565 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 101,563 | $17,995,948 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 207,652 | $17,957,745 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,180,106 | $17,949,412 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 117,384 | $17,917,494 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,539,599 | $17,840,624 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 18,019,000 | $17,772,139 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,037 | $17,738,023 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,624,800 | $17,717,400 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,656,156 | $17,557,191 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 165,966 | $17,554,224 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 92,079 | $17,397,406 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 126,567 | $17,380,180 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 349,923 | $17,349,182 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 144,034 | $17,344,574 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 140,061 | $17,332,549 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 278,733 | $17,328,831 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 165,983 | $17,313,687 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 264,269 | $17,275,265 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 169,243 | $17,166,317 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 180,609 | $17,148,825 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 521,149 | $17,109,321 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,296 | $17,089,269 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 295,160 | $17,074,991 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 311,588 | $17,012,705 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,522 | $16,935,943 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 97,146 | $16,877,175 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 77,141 | $16,852,223 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 412,788 | $16,755,065 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 444,099 | $16,724,769 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86,508 | $16,660,576 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 588,236 | $16,658,844 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 258,672 | $16,648,130 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 538,930 | $16,448,143 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 235,866 | $16,404,480 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 80,998 | $16,353,497 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 938,546 | $16,340,086 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 190,127 | $16,227,340 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,184 | $16,220,437 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 419,285 | $16,201,173 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,064,059 | $16,184,338 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 420,761 | $16,174,053 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 412,853 | $16,093,010 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,660 | $16,009,487 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 456,968 | $16,003,019 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 233,812 | $15,999,755 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,826,913 | $15,948,950 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 240,739 | $15,922,477 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 897,365 | $15,892,334 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 191,959 | $15,740,638 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 971,715 | $15,712,632 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 952,756 | $15,691,891 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 353,473 | $15,658,854 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 987,114 | $15,606,272 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,388,874 | $15,551,570 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 698,142 | $15,428,938 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,771 | $15,373,775 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,506,049 | $15,362,080 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 694,290 | $15,350,752 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 119,013 | $15,283,649 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,470 | $15,227,981 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 136,244 | $15,219,818 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 193,688 | $15,212,255 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 444,874 | $15,139,062 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 208,186 | $15,118,468 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 123,625 | $15,108,211 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 134,798 | $15,096,028 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 79,606 | $15,092,502 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,501 | $15,088,280 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 793,968 | $14,958,357 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 751,650 | $14,784,956 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,035 | $14,772,225 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 213,785 | $14,761,854 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 692,796 | $14,680,348 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,477 | $14,472,707 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 64,340 | $14,464,992 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 284,323 | $14,460,668 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,056 | $14,411,920 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 691,617 | $14,344,137 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 230,445 | $14,312,940 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 56,475 | $14,242,995 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 13,915,000 | $14,226,134 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 165,596 | $14,221,385 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 243,835 | $14,220,457 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 236,719 | $14,096,616 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 76,255 | $14,070,572 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 428,736 | $14,058,254 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 226,593 | $14,005,713 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 413,764 | $13,981,085 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 101,124 | $13,960,168 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 458,493 | $13,924,432 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 995,204 | $13,912,952 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 181,394 | $13,907,478 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 163,468 | $13,826,123 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 371,342 | $13,821,349 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 56,621 | $13,816,657 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 179,194 | $13,763,891 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 382,866 | $13,748,719 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 295,628 | $13,740,789 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 75,577 | $13,685,483 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 857,133 | $13,619,843 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 557,364 | $13,543,945 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 159,598 | $13,514,759 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 134,703 | $13,436,625 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 70,154 | $13,399,425 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 159,441 | $13,378,694 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 83,521 | $13,373,382 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 796,245 | $13,345,066 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 295,065 | $13,316,283 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 344,602 | $13,284,408 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 213,061 | $13,265,177 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,061,580 | $13,259,134 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 176,245 | $13,234,237 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 49,435 | $13,224,851 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,250 | $13,219,180 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 100,189 | $13,199,902 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 177,830 | $13,191,429 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 695,698 | $13,134,778 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 94,370 | $13,118,374 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 629,691 | $13,047,198 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 367,704 | $13,035,107 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49,134 | $13,026,406 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 249,928 | $13,023,748 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 228,423 | $12,926,458 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 150,028 | $12,905,409 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83,696 | $12,901,738 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 137,459 | $12,846,873 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 557,318 | $12,823,887 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 276,946 | $12,814,304 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 13,063,000 | $12,808,712 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 623,532 | $12,794,877 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 152,046 | $12,736,893 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 315,973 | $12,597,844 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89,572 | $12,588,449 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 189,015 | $12,588,399 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 114,169 | $12,573,432 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 286,505 | $12,571,840 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 277,697 | $12,557,458 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 549,791 | $12,557,226 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 627,490 | $12,543,525 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 97,628 | $12,535,436 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 75,627 | $12,522,319 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 47,165 | $12,402,509 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,500,000 | $12,399,909 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 80,591 | $12,360,245 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 284,756 | $12,358,410 | dollars as filed | |
| BALL CORP | 058498106 | COM | 183,196 | $12,340,083 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 180,746 | $12,269,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-24-000040 | this filing | 2024-05-03 | acceptance time not in the bulk data set |