13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 2,481 holding rows worth $103,809,450,025.
- Accession
- 0001040188-24-000051
- Filer
- CIK 1040188
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,765 entries on the cover page, a total value of $103,809,450,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,809,450,025 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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 1,377,910 | $45,581,263 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 761,745 | $45,453,299 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 542,194 | $45,343,684 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 519,330 | $45,228,450 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 226,850 | $45,061,510 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,174,397 | $44,991,149 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,295,386 | $44,929,737 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 577,523 | $44,804,234 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 624,787 | $44,622,312 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 421,018 | $44,590,016 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,694,591 | $44,519,030 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,996,658 | $44,375,269 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 527,560 | $44,209,528 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,713,389 | $44,034,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 552,784 | $43,902,105 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,572,379 | $43,775,032 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 358,605 | $43,427,066 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 619,484 | $43,202,814 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 551,774 | $43,065,961 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 517,731 | $43,049,333 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,330,399 | $42,892,064 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 159,935 | $42,856,182 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 436,865 | $42,721,028 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 94,968 | $42,712,044 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 98,823 | $42,507,725 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,332 | $42,504,718 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,818,016 | $42,494,518 | dollars as filed | |
| VTI | 922908769 | COM | 149,066 | $42,209,529 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,713,243 | $42,136,664 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,751,514 | $42,050,899 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 478,137 | $41,827,424 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100,110 | $41,778,906 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 145,070 | $41,729,386 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 794,690 | $41,641,756 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,359,092 | $41,637,974 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 316,736 | $41,619,110 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 613,752 | $41,373,023 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,181,078 | $41,184,190 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 798,922 | $41,104,537 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 411,511 | $40,941,229 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 828,114 | $40,569,304 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 171,031 | $40,438,452 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 455,784 | $40,377,905 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 762,478 | $40,342,712 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 250,633 | $40,261,685 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,002,975 | $40,199,709 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,379,884 | $40,168,423 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 315,543 | $40,058,184 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,951,861 | $39,935,076 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,259,994 | $39,775,895 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,095,442 | $39,764,544 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 562,225 | $39,709,952 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 702,739 | $39,704,754 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 44,651 | $39,633,567 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 631,075 | $39,612,578 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,958,897 | $39,590,042 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 103,592 | $39,537,959 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,069,181 | $39,438,589 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 409,990 | $39,432,838 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,380,068 | $39,342,524 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 917,681 | $39,313,454 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 176,025 | $39,269,417 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 160,237 | $39,163,525 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 472,554 | $38,976,254 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,463,246 | $38,892,252 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 161,575 | $38,779,616 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 166,600 | $38,744,496 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 990,019 | $38,610,741 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,027,424 | $38,559,227 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 227,776 | $38,498,700 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 145,467 | $38,327,645 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 763,107 | $38,269,816 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 570,607 | $38,253,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,002,200 | $38,233,930 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,785 | $38,212,626 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,901,857 | $38,151,252 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 37,559,000 | $37,880,442 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 824,198 | $37,632,881 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 370,019 | $37,490,325 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 577,572 | $37,432,441 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 818,387 | $37,424,838 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,003,206 | $37,319,263 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,422,288 | $37,306,615 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 714,193 | $37,259,449 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 179,191 | $37,200,052 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 344,620 | $37,163,843 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 388,089 | $37,066,380 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 657,976 | $36,833,496 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,471,142 | $36,807,973 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 180,414 | $36,761,157 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,785,726 | $36,625,240 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 256,326 | $36,585,410 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 494,290 | $36,503,317 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 238,050 | $36,452,597 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,445,846 | $36,377,485 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 403,990 | $36,371,220 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,045,457 | $36,350,540 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 830,360 | $36,344,858 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,724,266 | $36,282,363 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 180,824 | $36,255,212 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 628,201 | $36,196,942 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 224,922 | $36,140,467 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 313,135 | $35,947,898 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 402,376 | $35,598,204 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 406,717 | $35,571,469 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 961,275 | $35,490,273 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,497 | $35,410,625 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 315,989 | $35,327,570 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 158,185 | $35,295,819 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 610,535 | $35,282,818 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 245,325 | $35,282,642 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 394,215 | $35,167,920 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 218,993 | $34,920,624 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,185,106 | $34,865,818 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,928,715 | $34,755,445 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 349,271 | $34,658,162 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 553,879 | $34,506,662 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,182,401 | $34,503,759 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 152,705 | $34,396,801 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 399,739 | $34,337,580 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 817,771 | $34,305,493 | dollars as filed | |
| CORNING INC | 219350105 | COM | 759,037 | $34,270,520 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 134,036 | $34,088,036 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 816,400 | $34,076,536 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 439,302 | $34,015,153 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 295,203 | $33,939,488 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 149,610 | $33,856,743 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 106,586 | $33,760,050 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 283,985 | $33,689,141 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 266,499 | $33,600,194 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 415,510 | $33,427,780 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 663,369 | $33,380,728 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 299,508 | $33,323,260 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 455,959 | $33,285,007 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 497,209 | $33,268,255 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 504,116 | $33,231,326 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 231,431 | $33,196,463 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 31,709,000 | $33,161,334 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 209,158 | $32,791,791 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 345,624 | $32,782,437 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 94,834 | $32,676,003 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,125,451 | $32,625,673 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 182,778 | $32,556,418 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,419,771 | $32,470,163 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 660,822 | $32,281,154 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 830,311 | $32,133,036 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 499,541 | $31,745,831 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 106,514 | $31,713,478 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 392,127 | $31,676,005 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 288,443 | $31,547,011 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 97,087 | $31,463,955 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 66,094 | $31,367,551 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 292,410 | $31,358,049 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 142,066 | $31,282,933 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,138,120 | $31,160,044 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 241,971 | $31,107,792 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 122,383 | $31,004,509 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 637,171 | $30,953,767 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,261,324 | $30,851,985 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 160,807 | $30,839,566 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 27,621,000 | $30,731,753 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 1,328,074 | $30,718,352 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 52,679 | $30,708,170 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,049,231 | $30,595,576 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 234,181 | $30,579,355 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,641,257 | $30,543,793 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 313,836 | $30,504,859 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 283,728 | $30,304,988 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 743,073 | $30,265,363 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 488,056 | $30,254,591 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 28,207,000 | $30,235,660 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 179,933 | $30,225,146 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 167,257 | $30,138,039 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200,742 | $30,057,100 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 267,667 | $29,946,584 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 301,785 | $29,807,304 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 840,908 | $29,776,552 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,325,996 | $29,702,969 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 218,191 | $29,501,605 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 629,570 | $29,463,876 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 256,051 | $29,461,228 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 575,634 | $29,455,192 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 546,274 | $29,405,929 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 293,060 | $29,367,543 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 255,040 | $29,143,421 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,420,592 | $29,136,342 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,882,158 | $28,965,688 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 186,605 | $28,908,847 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,325,592 | $28,897,906 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 476,454 | $28,825,437 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 908,086 | $28,786,326 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 120,734 | $28,718,996 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 574,911 | $28,699,557 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 116,710 | $28,491,245 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 148,820 | $28,464,801 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 551,759 | $28,437,659 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,907 | $28,409,877 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100,752 | $28,348,591 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 462,401 | $28,261,950 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 253,299 | $28,220,042 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 840,534 | $28,166,294 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103,577 | $28,105,619 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 119,955 | $27,905,132 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 406,994 | $27,858,739 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 162,161 | $27,844,666 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 199,232 | $27,828,726 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 212,150 | $27,770,435 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 265,133 | $27,746,169 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,578,205 | $27,729,062 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 114,347 | $27,569,062 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,454,507 | $27,562,908 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 947,191 | $27,515,898 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 710,688 | $27,460,984 | dollars as filed | |
| Boeing Company | 097023105 | COM | 180,137 | $27,388,029 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 200,186 | $27,367,428 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 398,069 | $27,331,418 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 194,326 | $27,263,938 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 616,410 | $27,263,815 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 774,346 | $27,179,545 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,164,124 | $27,159,013 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 737,309 | $27,015,002 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 614,145 | $27,003,956 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 376,697 | $26,948,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 371,240 | $26,836,940 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 284,796 | $26,725,257 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,092,808 | $26,704,230 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 313,738 | $26,642,631 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,330,657 | $26,613,140 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 787,897 | $26,583,644 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,839,220 | $26,567,403 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 223,963 | $26,548,574 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 283,227 | $26,504,383 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 813,493 | $26,454,792 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 731,254 | $26,427,537 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 263,051 | $26,376,124 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 623,627 | $26,348,241 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 983,263 | $26,331,783 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 253,895 | $26,303,527 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,932,660 | $26,245,523 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 226,512 | $26,218,764 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111,984 | $26,217,694 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,923,785 | $26,182,714 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 513,938 | $26,154,305 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 66,994 | $26,151,108 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 102,225 | $26,101,109 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,474,047 | $26,090,632 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 825,412 | $26,008,732 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,192 | $25,976,819 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 142,535 | $25,972,728 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 124,119 | $25,903,635 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 408,118 | $25,882,844 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 62,040 | $25,813,603 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 164,190 | $25,804,099 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 835,506 | $25,783,716 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 141,424 | $25,706,656 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 289,209 | $25,623,917 | dollars as filed | |
| RADNET INC | 750491102 | COM | 367,691 | $25,514,079 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 409,877 | $25,449,263 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 682,748 | $25,398,226 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 687,432 | $25,373,115 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 895,716 | $25,357,719 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,103,284 | $25,344,572 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 130,709 | $25,336,633 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,397,523 | $25,317,843 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 799,835 | $25,090,824 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 316,447 | $25,068,931 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,667,504 | $25,047,862 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 600,609 | $24,979,329 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 434,047 | $24,966,383 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 909,064 | $24,935,626 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 71,995 | $24,909,550 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 587,247 | $24,905,145 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 119,134 | $24,727,453 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 124,154 | $24,689,264 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 529,377 | $24,637,206 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 323,202 | $24,511,640 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 196,866 | $24,505,880 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 488,505 | $24,493,641 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 306,434 | $24,444,240 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 397,025 | $24,317,782 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 178,454 | $24,291,159 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 313,656 | $24,286,384 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 82,740 | $24,127,811 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 849,035 | $24,019,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 16,365,000 | $23,983,825 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 219,475 | $23,802,064 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 245,148 | $23,551,369 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 204,205 | $23,528,501 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 280,688 | $23,507,610 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 25,570,000 | $23,491,674 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 2,506,049 | $23,456,619 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 46,160 | $23,392,042 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,332,762 | $23,304,293 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 406,811 | $23,285,861 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97,794 | $23,174,244 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 742,871 | $23,162,717 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 90,578 | $23,095,578 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 165,651 | $23,085,123 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,642,787 | $23,071,531 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 218,685 | $23,053,772 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,150,498 | $22,906,415 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,075,910 | $22,777,015 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 767,401 | $22,707,396 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 469,705 | $22,700,843 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,196 | $22,667,688 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 287,736 | $22,659,210 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,537,723 | $22,496,888 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90,503 | $22,489,996 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 278,886 | $22,416,857 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140,764 | $22,371,622 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 706,774 | $22,355,262 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 19,177,000 | $22,338,760 | dollars as filed | principal |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 146,810 | $22,166,842 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 94,023 | $22,133,014 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,554,149 | $22,071,265 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 267,597 | $21,902,815 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 98,590 | $21,885,994 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 21,300,000 | $21,603,198 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 67,478 | $21,500,515 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,200,470 | $21,440,394 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 132,454 | $21,435,030 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 761,230 | $21,314,440 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,222 | $21,232,740 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 594,114 | $21,144,517 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 737,690 | $21,134,818 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 502,415 | $21,106,454 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,179,181 | $21,001,214 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 151,400 | $21,000,694 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 681,068 | $20,976,894 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 543,086 | $20,952,258 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 286,675 | $20,930,141 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 157,200 | $20,874,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 522,183 | $20,793,327 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 94,948 | $20,737,597 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 133,602 | $20,705,638 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 503,421 | $20,675,500 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 98,626 | $20,657,216 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 120,512 | $20,600,321 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 262,553 | $20,455,504 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 113,635 | $20,436,118 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 433,825 | $20,381,099 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 346,358 | $20,345,070 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 344,699 | $20,264,854 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 629,387 | $20,165,559 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 113,191 | $20,125,360 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,044,268 | $20,039,503 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 133,858 | $19,986,338 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 607,866 | $19,895,455 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 437,750 | $19,851,963 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 104,110 | $19,776,736 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 119,560 | $19,723,814 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,092,161 | $19,691,663 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 836,427 | $19,421,835 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,031 | $19,393,686 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,091,408 | $19,154,210 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 388,360 | $19,142,264 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,306,662 | $19,038,065 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,640,319 | $19,027,700 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 284,444 | $19,009,393 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 227,419 | $18,991,761 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 252,770 | $18,985,555 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 93,779 | $18,945,234 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,829,125 | $18,931,443 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 353,229 | $18,887,155 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 171,952 | $18,833,903 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 267,732 | $18,810,850 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,765,590 | $18,778,356 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 118,226 | $18,775,471 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 123,213 | $18,707,430 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 735,053 | $18,692,398 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 434,547 | $18,585,575 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,340,705 | $18,568,765 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 125,398 | $18,560,158 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 965,435 | $18,536,352 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 385,773 | $18,509,389 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 658,595 | $18,447,246 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 119,875 | $18,442,769 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 152,112 | $18,420,763 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 300,826 | $18,329,338 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 186,612 | $18,282,378 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 133,338 | $18,236,638 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,657 | $18,175,781 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 363,615 | $18,169,841 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 352,256 | $18,155,275 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 190,742 | $18,057,545 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 226,463 | $17,953,986 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 98,285 | $17,890,818 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,642 | $17,756,129 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 43,608 | $17,740,170 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,739 | $17,730,870 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 191,105 | $17,723,078 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 158,253 | $17,716,423 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,857 | $17,705,127 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 190,361 | $17,608,393 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 343,344 | $17,544,878 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 213,077 | $17,536,237 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,120 | $17,509,425 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 82,849 | $17,485,282 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 486,278 | $17,476,831 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,369,515 | $17,447,621 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 98,853 | $17,398,146 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 139,093 | $17,374,106 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 377,979 | $17,334,117 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,693 | $17,332,398 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 283,525 | $17,215,638 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 203,701 | $17,059,959 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 172,436 | $16,957,356 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 459,210 | $16,935,665 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 69,815 | $16,932,930 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,483,248 | $16,886,086 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 357,746 | $16,885,611 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 160,994 | $16,859,291 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,368,911 | $16,819,268 | dollars as filed | |
| RH | 74967X103 | COM | 50,239 | $16,801,430 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 264,662 | $16,782,218 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 288,876 | $16,777,917 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,436,605 | $16,715,111 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 169,685 | $16,656,280 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 94,565 | $16,646,277 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 165,593 | $16,600,698 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 126,375 | $16,480,564 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,295 | $16,411,023 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 196,583 | $16,373,398 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 17,219,000 | $16,366,660 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 403,271 | $16,352,639 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 301,089 | $16,352,144 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 202,325 | $16,329,651 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,819 | $16,225,254 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 915,119 | $16,060,339 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160,344 | $15,984,693 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117,568 | $15,984,546 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 803,682 | $15,888,793 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 449,901 | $15,863,509 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 784,730 | $15,812,310 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,854 | $15,681,467 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,074 | $15,613,970 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 14,133,000 | $15,583,304 | dollars as filed | principal |
| PELAGOS INS CAP LTD | G3398L118 | COM | 861,850 | $15,565,011 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 566,699 | $15,533,220 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 87,454 | $15,509,092 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 576,470 | $15,507,043 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 193,185 | $15,477,982 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 457,002 | $15,474,088 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 980,523 | $15,472,653 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 57,127 | $15,444,284 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 150,199 | $15,365,358 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 58,756 | $15,363,537 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 829,670 | $15,348,895 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 343,383 | $15,338,919 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70,299 | $15,316,043 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 420,886 | $15,294,998 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 284,323 | $15,268,145 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X772 | VICTORYSHARES HE | 579,000 | $15,223,937 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,702 | $15,100,234 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50,129 | $15,046,725 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 331,809 | $14,991,131 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 78,023 | $14,960,130 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 447,644 | $14,834,922 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 120,822 | $14,795,862 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 223,555 | $14,752,394 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 81,656 | $14,751,973 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 165,293 | $14,729,259 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 274,606 | $14,691,422 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69,890 | $14,667,814 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 378,224 | $14,656,180 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,771,592 | $14,615,634 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 135,229 | $14,531,709 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 283,802 | $14,445,522 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 824,371 | $14,442,980 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,384 | $14,434,266 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 195,538 | $14,422,883 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 72,447 | $14,419,126 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 112,966 | $14,399,778 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,447 | $14,386,452 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200,080 | $14,363,744 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 170,177 | $14,344,219 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,034,125 | $14,291,607 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 428,215 | $14,186,763 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,753 | $14,141,767 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 344,654 | $14,137,707 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 43,144 | $14,103,342 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 166,574 | $14,087,163 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,392,822 | $14,081,430 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 163,494 | $14,070,294 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 454,954 | $14,062,628 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 702,149 | $14,042,980 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 44,191 | $13,995,290 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,012,479 | $13,820,338 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125,250 | $13,793,783 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 150,878 | $13,764,600 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,436 | $13,758,280 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 46,282 | $13,600,429 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 62,824 | $13,531,662 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,298 | $13,520,546 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,258,208 | $13,437,662 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 414,285 | $13,410,406 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 823,290 | $13,386,695 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,231 | $13,319,967 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 524,303 | $13,317,296 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 411,544 | $13,309,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-24-000051 | this filing | 2024-11-05 | acceptance time not in the bulk data set |