13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 2,472 holding rows worth $99,752,962,179.
- Accession
- 0001040188-24-000045
- Filer
- CIK 1040188
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,753 entries on the cover page, a total value of $99,752,962,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,752,962,179 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 579,518 | $42,704,681 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,488,251 | $42,623,509 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,598,532 | $42,552,922 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 638,865 | $42,465,356 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 359,472 | $42,442,859 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 698,819 | $42,439,278 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 803,158 | $42,422,806 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 518,101 | $42,302,947 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,331 | $42,270,454 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 413,542 | $42,259,857 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 543,114 | $41,825,209 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 245,160 | $41,691,909 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,968,608 | $41,517,943 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,542 | $41,367,367 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 233,844 | $41,296,871 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,173,706 | $41,150,133 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 170,565 | $40,935,600 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 109,462 | $40,900,476 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 153,359 | $40,856,371 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 391,897 | $40,561,340 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,055,180 | $40,381,739 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,770,505 | $40,344,404 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 980,358 | $40,194,678 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 141,694 | $40,010,135 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,379,884 | $39,989,038 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,533,155 | $39,969,351 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 178,309 | $39,912,687 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,255 | $39,877,883 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,159 | $39,842,023 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,214 | $39,793,288 | dollars as filed | |
| VTI | 922908769 | COM | 148,560 | $39,741,286 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 204,430 | $39,659,420 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,059,071 | $39,565,734 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,356,295 | $39,495,310 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,423,194 | $39,436,706 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 151,432 | $39,077,028 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 798,054 | $39,056,763 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 39,576,000 | $39,018,407 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 182,740 | $38,985,752 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 348,557 | $38,853,649 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 311,298 | $38,846,878 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 733,082 | $38,662,719 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 823,488 | $38,596,882 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 331,992 | $38,311,877 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 180,218 | $37,975,537 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 920,012 | $37,968,895 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 920,131 | $37,946,203 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 281,116 | $37,930,982 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 280,629 | $37,910,172 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,504,710 | $37,605,538 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 751,760 | $37,550,412 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 966,718 | $37,508,658 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,429,738 | $37,393,668 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 166,099 | $37,133,092 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 773,353 | $37,097,743 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 510,593 | $37,089,475 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 469,039 | $37,016,557 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,098,774 | $36,875,459 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 740,025 | $36,734,841 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200,280 | $36,653,243 | dollars as filed | |
| Deere & Company | 244199105 | COM | 97,541 | $36,444,244 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 297,303 | $36,404,753 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 346,987 | $36,391,996 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 862,109 | $36,320,653 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,405,553 | $36,094,601 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 528,788 | $36,084,493 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,160,877 | $35,979,522 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,566,343 | $35,978,899 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 793,885 | $35,891,541 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 36,326,000 | $35,587,822 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 463,570 | $35,541,912 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,864,655 | $35,540,324 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 752,453 | $35,500,733 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 594,728 | $35,404,158 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,968,520 | $35,393,990 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91,470 | $35,295,529 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 489,776 | $35,170,815 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 829,739 | $35,097,960 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,266,597 | $35,021,407 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,030,950 | $35,007,473 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 457,634 | $34,954,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,002,200 | $34,836,472 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 179,164 | $34,825,899 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 548,322 | $34,686,850 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 491,303 | $34,484,558 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 167,857 | $34,456,006 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 251,633 | $34,446,041 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 438,856 | $34,432,642 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 265,656 | $34,317,443 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 130,728 | $34,170,992 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 434,697 | $34,101,980 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 961,275 | $34,086,812 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,021,127 | $33,993,317 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 282,823 | $33,862,399 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 479,941 | $33,835,840 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,050,992 | $33,800,347 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 284,337 | $33,765,019 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,398,356 | $33,696,902 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 846,441 | $33,603,708 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,787,660 | $33,590,131 | dollars as filed | |
| Boeing Company | 097023105 | COM | 184,484 | $33,577,933 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 230,887 | $33,473,997 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 775,079 | $33,444,659 | dollars as filed | |
| CORNING INC | 219350105 | COM | 859,263 | $33,382,368 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 920,802 | $33,268,576 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 187,315 | $33,252,159 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 255,741 | $33,118,460 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 326,336 | $32,950,146 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 151,485 | $32,941,928 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,858,150 | $32,833,511 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 302,728 | $32,782,415 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,111,562 | $32,724,385 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 748,675 | $32,679,664 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 214,922 | $32,625,160 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,806,641 | $32,622,914 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 818,944 | $32,544,835 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 597,540 | $32,404,594 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,125,679 | $32,397,042 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 30,825,000 | $32,348,949 | dollars as filed | principal |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,622,241 | $32,331,263 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,886 | $32,267,193 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 866,344 | $32,202,007 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 450,989 | $32,196,105 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 166,239 | $32,192,182 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 254,182 | $32,024,390 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107,280 | $32,015,570 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 464,553 | $31,845,108 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 646,667 | $31,686,683 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,125,451 | $31,669,220 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 152,930 | $31,639,687 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 439,275 | $31,557,516 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,515,955 | $31,550,076 | dollars as filed | |
| RH | 74967X103 | COM | 128,711 | $31,462,117 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 360,748 | $31,229,955 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,906,951 | $30,987,954 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 250,163 | $30,970,179 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,350,103 | $30,917,359 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 133,213 | $30,881,438 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 418,124 | $30,669,396 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 282,732 | $30,591,603 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 235,293 | $30,515,149 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 223,159 | $30,454,509 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 310,041 | $30,408,821 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 426,573 | $30,333,606 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,588,191 | $30,286,802 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 907,846 | $30,249,429 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 370,909 | $30,151,193 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 337,545 | $30,146,144 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,584 | $30,070,593 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 225,615 | $30,013,563 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 676,188 | $29,961,891 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 404,851 | $29,958,974 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 870,941 | $29,934,242 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,849,353 | $29,867,051 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 435,644 | $29,684,778 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,330,395 | $29,665,929 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 462,491 | $29,590,174 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 38,865 | $29,405,259 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 210,119 | $29,355,726 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 184,501 | $29,160,393 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 271,288 | $29,049,520 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 597,473 | $29,037,188 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 246,658 | $28,841,720 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 181,931 | $28,839,702 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 263,873 | $28,704,105 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 496,578 | $28,642,619 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 633,666 | $28,635,367 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 104,708 | $28,629,260 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 264,995 | $28,561,161 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 988,252 | $28,560,483 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 330,688 | $28,505,305 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 291,440 | $28,473,689 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 513,367 | $28,466,200 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 357,102 | $28,421,748 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 388,093 | $28,420,050 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 557,667 | $28,407,557 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 68,486 | $28,205,959 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,437,730 | $28,179,516 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 125,298 | $28,139,425 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 254,535 | $28,039,576 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 611,146 | $28,039,378 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 184,072 | $27,861,138 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 275,994 | $27,845,034 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 93,078 | $27,802,399 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 148,417 | $27,657,508 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 114,518 | $27,648,081 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,758,597 | $27,641,142 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 65,538 | $27,586,910 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 576,264 | $27,562,708 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 117,541 | $27,470,507 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,479 | $27,441,785 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,879,317 | $27,250,097 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,842,770 | $27,199,285 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 285,718 | $27,194,640 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 736,132 | $27,192,716 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,215,412 | $27,164,458 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 703,286 | $27,146,839 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 165,724 | $26,999,754 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,941,937 | $26,830,466 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 403,403 | $26,725,449 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102,521 | $26,584,721 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 59,140 | $26,557,408 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 717,280 | $26,510,669 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 54,979 | $26,486,133 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 89,083 | $26,484,376 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 143,865 | $26,419,369 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 18,858,000 | $26,330,457 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 81,495 | $26,200,643 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 481,415 | $26,179,348 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 381,253 | $26,112,018 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 334,948 | $26,035,508 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 13,520,000 | $25,924,600 | dollars as filed | principal |
| TECNOGLASS INC | G87264100 | ORD SHS | 514,688 | $25,827,044 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 227,357 | $25,825,482 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 108,136 | $25,736,368 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 760,653 | $25,694,857 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 835,145 | $25,463,571 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 152,233 | $25,378,764 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 890,317 | $25,302,809 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,642,684 | $25,297,334 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 120,790 | $25,176,260 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 668,465 | $25,100,861 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 130,139 | $25,011,414 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 303,179 | $24,945,568 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 238,332 | $24,846,111 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 100,340 | $24,540,154 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,417,785 | $24,474,529 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 231,346 | $24,346,853 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 385,387 | $24,290,943 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 541,337 | $24,262,725 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 407,871 | $24,198,986 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 740,778 | $24,171,586 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 192,690 | $24,117,080 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,374 | $24,059,098 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 406,212 | $24,043,688 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 193,958 | $23,990,673 | dollars as filed | |
| RADNET INC | 750491102 | COM | 405,447 | $23,888,937 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 481,747 | $23,870,564 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 658,450 | $23,822,721 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 250,025 | $23,804,881 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65,158 | $23,787,914 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 82,440 | $23,713,866 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 107,906 | $23,691,842 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200,075 | $23,628,858 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 441,277 | $23,537,715 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 265,628 | $23,489,484 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 235,579 | $23,437,755 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,956,032 | $23,355,022 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 131,837 | $23,319,329 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 223,633 | $23,293,613 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 307,516 | $23,220,533 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 288,017 | $23,021,189 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113,208 | $23,019,715 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 277,169 | $22,930,191 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,853,260 | $22,924,827 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 734,215 | $22,834,087 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 213,087 | $22,751,299 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,966 | $22,654,578 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 456,624 | $22,648,550 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 252,939 | $22,615,276 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,273,959 | $22,557,673 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 628,366 | $22,420,100 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 478,688 | $22,359,516 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 848,653 | $22,294,114 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,834,694 | $22,291,532 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 359,379 | $22,270,716 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 304,442 | $22,184,689 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,015,355 | $22,175,353 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,618,538 | $22,126,646 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 97,679 | $22,060,802 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 141,936 | $22,058,274 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 163,496 | $22,053,976 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 285,191 | $22,002,485 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,680 | $21,953,107 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 205,492 | $21,932,161 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 145,656 | $21,911,032 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 131,599 | $21,878,334 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 156,472 | $21,860,703 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 74,395 | $21,840,884 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 683,293 | $21,824,378 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 235,948 | $21,794,517 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,293,221 | $21,687,316 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 178,029 | $21,642,985 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 378,446 | $21,605,483 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 101,954 | $21,557,153 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 777,271 | $21,545,952 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 980,999 | $21,523,118 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 694,134 | $21,504,272 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 257,706 | $21,446,293 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 140,270 | $21,328,054 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 173,532 | $21,275,023 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 721,973 | $21,226,006 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,511,245 | $21,102,583 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 150,895 | $21,064,942 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,789,289 | $21,059,931 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 542,601 | $21,058,345 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,506,049 | $20,850,328 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,137,933 | $20,812,794 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,882 | $20,799,597 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,437 | $20,786,176 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 178,001 | $20,763,816 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 264,451 | $20,624,533 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,238,425 | $20,607,392 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 19,307,000 | $20,563,162 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 812,139 | $20,384,689 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 775,490 | $20,325,593 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 241,367 | $20,270,001 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 312,181 | $20,235,572 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 282,034 | $20,066,719 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 104,796 | $20,060,050 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 124,597 | $19,984,114 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 192,703 | $19,883,096 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 200,400 | $19,831,584 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 525,983 | $19,813,779 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 366,986 | $19,795,225 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 928,538 | $19,787,145 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,049,230 | $19,746,509 | dollars as filed | |
| AAR CORP | 000361105 | COM | 271,616 | $19,746,483 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 735,038 | $19,662,266 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 779,491 | $19,565,224 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 413,283 | $19,486,294 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 540,823 | $19,485,853 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 496,345 | $19,412,053 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,785 | $19,388,313 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110,867 | $19,382,877 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 507,726 | $19,379,902 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,177,579 | $19,300,521 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58,589 | $19,298,633 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,922,414 | $19,051,123 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 595,953 | $19,022,820 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 137,543 | $18,935,545 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 133,747 | $18,816,866 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 137,590 | $18,815,432 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 311,082 | $18,767,577 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 344,703 | $18,755,290 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 159,765 | $18,603,037 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 22,300,000 | $18,491,269 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 1,735,629 | $18,449,736 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 304,457 | $18,346,579 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,624,381 | $18,339,261 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 134,409 | $18,330,700 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 366,516 | $18,285,483 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 99,042 | $18,206,891 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 268,264 | $18,118,551 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,194,049 | $17,910,736 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,620,307 | $17,896,696 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 199,726 | $17,797,584 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 457,653 | $17,779,819 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 913,902 | $17,729,699 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 461,866 | $17,717,180 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 669,624 | $17,657,985 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 98,807 | $17,567,885 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 307,096 | $17,547,465 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 660,836 | $17,472,504 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 168,269 | $17,446,130 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 483,740 | $17,443,665 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 598,507 | $17,410,569 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,342,896 | $17,336,788 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,303,104 | $17,318,253 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 403,704 | $17,274,494 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124,625 | $17,238,130 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 196,113 | $17,108,915 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 332,005 | $17,094,937 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,073,735 | $17,040,175 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 681,616 | $17,026,768 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 694,867 | $16,926,960 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,339,287 | $16,915,195 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 141,848 | $16,844,451 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 134,395 | $16,831,629 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 372,591 | $16,829,936 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 660,076 | $16,719,725 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,022,790 | $16,681,705 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 414,993 | $16,678,569 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 169,840 | $16,673,193 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 292,548 | $16,660,594 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 128,981 | $16,610,173 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 17,376,000 | $16,589,215 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 387,950 | $16,580,983 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,375 | $16,571,250 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 885,325 | $16,564,431 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 743,069 | $16,436,686 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 90,915 | $16,405,612 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 729,281 | $16,386,944 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,713 | $16,369,972 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,389 | $16,308,722 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 409,741 | $16,299,497 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 403,370 | $16,251,778 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 204,552 | $16,223,019 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 96,143 | $16,202,980 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 548,354 | $16,192,894 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 72,158 | $16,135,262 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176,807 | $16,061,148 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,868 | $16,022,593 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 220,718 | $16,017,505 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 256,765 | $16,009,298 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 630,360 | $15,973,322 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 494,814 | $15,933,011 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 936,429 | $15,881,835 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 92,506 | $15,865,704 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 86,762 | $15,804,566 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 395,832 | $15,702,655 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 91,042 | $15,680,164 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 211,138 | $15,679,108 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 283,872 | $15,666,896 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 71,248 | $15,641,867 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 994,632 | $15,605,777 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 99,407 | $15,530,355 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 56,595 | $15,405,160 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,103 | $15,325,902 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,683 | $15,307,916 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 251,780 | $15,262,904 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 391,977 | $15,224,387 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 80,796 | $15,200,151 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 308,171 | $15,186,667 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 894,424 | $15,169,431 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 213,457 | $15,142,640 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 116,817 | $15,088,084 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 187,327 | $15,010,512 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,640 | $14,959,013 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,071,403 | $14,935,358 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 120,434 | $14,886,846 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 268,393 | $14,879,707 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 391,290 | $14,775,111 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,531 | $14,752,217 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 58,721 | $14,677,901 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 80,668 | $14,654,955 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 284,323 | $14,625,575 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 799,225 | $14,529,910 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 206,114 | $14,506,303 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 16,015,000 | $14,501,816 | dollars as filed | principal |
| MATERION CORP | 576690101 | COM | 133,940 | $14,482,933 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,415,216 | $14,467,144 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 191,768 | $14,451,636 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 177,678 | $14,418,570 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 909,101 | $14,372,887 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 386,967 | $14,352,606 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,066,743 | $14,347,693 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 320,191 | $14,325,345 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,589 | $14,321,233 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,204 | $14,275,276 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 410,502 | $14,207,474 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 997,981 | $14,181,310 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 192,208 | $14,161,885 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 312,049 | $14,064,049 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 78,741 | $14,036,372 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 229,595 | $14,025,958 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 289,092 | $14,018,071 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 14,342,000 | $14,011,237 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 134,094 | $13,996,732 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,085,667 | $13,994,248 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 94,024 | $13,870,420 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 616,954 | $13,850,617 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 215,492 | $13,836,741 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,142,895 | $13,823,315 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,022,691 | $13,683,606 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,479 | $13,620,579 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 175,374 | $13,614,284 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 778,709 | $13,596,259 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,564,000 | $13,565,184 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 116,859 | $13,560,318 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,238 | $13,518,931 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,761 | $13,502,917 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 97,951 | $13,470,222 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,809,098 | $13,459,689 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 50,924 | $13,437,316 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 711,900 | $13,419,315 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 381,876 | $13,411,485 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,352 | $13,396,327 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 442,480 | $13,336,347 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 118,225 | $13,288,490 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53,856 | $13,285,198 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 124,716 | $13,244,839 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 708,798 | $13,233,259 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 164,300 | $13,224,507 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 224,104 | $13,168,351 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 553,361 | $13,164,458 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,261 | $13,156,535 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 83,073 | $13,125,534 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 772,882 | $13,123,536 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 130,852 | $13,110,062 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 172,629 | $13,095,636 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 647,605 | $13,094,573 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 267,428 | $13,047,788 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 550,077 | $13,014,823 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 65,572 | $13,006,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 382,450 | $12,976,529 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 33,558 | $12,928,891 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 214,703 | $12,918,679 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 614,655 | $12,840,143 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 987,326 | $12,815,491 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 244,477 | $12,800,816 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 168,804 | $12,790,280 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 306,801 | $12,713,833 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 251,210 | $12,701,178 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23,358 | $12,673,613 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 158,285 | $12,669,131 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,034,943 | $12,647,003 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 284,609 | $12,542,719 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,004,789 | $12,529,931 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,576 | $12,527,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-24-000045 | this filing | 2024-08-05 | acceptance time not in the bulk data set |