13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 2,469 holding rows worth $101,734,190,200.
- Accession
- 0001040188-25-000021
- Filer
- CIK 1040188
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,746 entries on the cover page, a total value of $101,734,190,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,734,190,200 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 filerWellington Management Co LLP028-16899
- reports for this filerAMUNDI ASSET MANAGEMENT US, INC.028-04037
- 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 |
|---|---|---|---|---|---|---|
| CACTUS INC | 127203107 | CL A | 768,166 | $44,830,146 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 265,905 | $44,605,564 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 564,619 | $44,565,378 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 310,079 | $44,558,353 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 308,983 | $44,512,091 | dollars as filed | |
| VTI | 922908769 | COM | 153,063 | $44,359,188 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 577,752 | $44,094,033 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,832,841 | $43,909,036 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 346,986 | $43,730,646 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 681,506 | $43,725,425 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 387,052 | $43,585,926 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 560,171 | $43,564,498 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,387,298 | $43,394,681 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 607,680 | $43,291,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 954,089 | $43,258,395 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,378,724 | $43,236,785 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 509,946 | $43,085,338 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 38,975,000 | $42,991,090 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 812,671 | $42,982,169 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 426,472 | $42,920,142 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 166,149 | $42,871,426 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 925,234 | $42,847,587 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 414,425 | $42,478,563 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 884,162 | $42,475,143 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 517,731 | $42,443,587 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 153,517 | $42,283,188 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 140,706 | $42,232,906 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 614,089 | $42,163,351 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 569,648 | $42,159,648 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,058,431 | $42,104,385 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 493,047 | $41,978,022 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 89,439 | $41,972,828 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 553,506 | $41,966,825 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 451,310 | $41,868,029 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 113,282 | $41,783,092 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 857,929 | $41,678,191 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,282,922 | $41,643,648 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 370,807 | $41,352,396 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 567,565 | $41,318,732 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,270,296 | $41,246,512 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,799 | $41,213,712 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 142,183 | $41,179,041 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 141,184 | $41,091,603 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 749,593 | $41,055,209 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,447,298 | $40,857,223 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 567,019 | $40,774,300 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 235,998 | $40,690,775 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 43,121 | $40,658,360 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,904 | $40,647,318 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,490,867 | $40,536,674 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,065,125 | $40,240,423 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,080,323 | $40,129,430 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 463,931 | $39,916,623 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 243,875 | $39,858,930 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 278,533 | $39,796,796 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 973,966 | $39,689,115 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,756,558 | $39,639,304 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 157,466 | $39,597,975 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,012,119 | $39,452,399 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 199,266 | $39,329,130 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 470,830 | $39,290,764 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 282,700 | $38,975,849 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,322,267 | $38,967,641 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 447,245 | $38,946,095 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 340,758 | $38,870,265 | dollars as filed | |
| Deere & Company | 244199105 | COM | 91,694 | $38,850,748 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,220,557 | $38,728,274 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 884,840 | $38,720,598 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 156,840 | $38,701,839 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 802,787 | $38,662,223 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 927,394 | $38,412,660 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,671,306 | $38,365,148 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 958,612 | $38,239,033 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 325,228 | $38,142,740 | dollars as filed | |
| Boeing Company | 097023105 | COM | 214,722 | $38,005,794 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,268,498 | $37,966,145 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,432,389 | $37,945,268 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 37,411,000 | $37,762,472 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 171,540 | $37,718,106 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,839,625 | $37,454,654 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 370,019 | $37,223,911 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 395,717 | $37,213,227 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,200,117 | $37,179,624 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 453,983 | $37,172,128 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 423,214 | $37,124,332 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,117,894 | $37,105,503 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 199,234 | $37,073,463 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,369 | $37,067,144 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 703,353 | $36,968,234 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 397,810 | $36,861,075 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 384,780 | $36,846,533 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 213,281 | $36,729,121 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 322,365 | $36,727,044 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 327,424 | $36,655,117 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 256,264 | $36,617,563 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,119 | $36,568,213 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95,598 | $36,557,631 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,413,338 | $36,336,920 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 170,245 | $36,161,740 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 663,317 | $36,137,510 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 245,911 | $35,976,779 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 891,303 | $35,919,511 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,391,984 | $35,634,790 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,426,845 | $35,556,978 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,716,868 | $35,187,835 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 827,394 | $35,180,793 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,127,141 | $35,110,442 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 581,588 | $35,069,757 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 698,710 | $35,026,332 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 524,997 | $34,991,050 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,636,938 | $34,948,626 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 172,484 | $34,805,546 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 687,366 | $34,739,478 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 196,542 | $34,723,075 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 144,636 | $34,635,983 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 744,285 | $34,400,852 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 182,003 | $34,218,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,002,200 | $34,215,108 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 715,256 | $34,210,694 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 230,353 | $34,071,512 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 122,873 | $34,059,167 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 163,102 | $34,008,398 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 306,069 | $33,903,263 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 689,911 | $33,778,043 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 832,392 | $33,670,256 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 515,095 | $33,651,156 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,307,459 | $33,640,920 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 232,399 | $33,488,698 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 379,595 | $33,442,319 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 367,900 | $33,390,604 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 185,009 | $33,381,173 | dollars as filed | |
| TORO CO | 891092108 | COM | 414,961 | $33,238,376 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 55,389 | $33,233,954 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 920,021 | $33,194,358 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150,804 | $33,172,356 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 389,900 | $33,051,823 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 97,193 | $33,038,816 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,403,666 | $33,014,224 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 158,282 | $32,898,914 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,899 | $32,871,300 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 220,025 | $32,785,925 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 607,393 | $32,689,891 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,415,364 | $32,680,755 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 336,391 | $32,626,563 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 180,289 | $32,625,097 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 31,589,000 | $32,442,754 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 601,898 | $32,418,226 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 262,689 | $32,350,151 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 551,582 | $32,278,578 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 248,033 | $32,221,967 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 297,113 | $32,106,031 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 981,870 | $32,038,418 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 376,516 | $31,932,322 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 238,675 | $31,891,754 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,487,997 | $31,858,016 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 666,562 | $31,835,001 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 239,463 | $31,815,055 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 410,926 | $31,809,782 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 578,712 | $31,777,076 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 384,182 | $31,775,694 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 451,763 | $31,745,386 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 173,053 | $31,739,651 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 138,685 | $31,736,675 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 78,235 | $31,611,634 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 158,013 | $31,518,853 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 545,437 | $31,264,449 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,300,457 | $31,250,267 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 443,201 | $31,227,943 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 702,288 | $31,202,656 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 650,751 | $31,112,405 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 136,029 | $31,108,472 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 487,082 | $31,061,219 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 304,405 | $31,055,410 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 175,146 | $30,895,780 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,686,251 | $30,858,393 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 65,098 | $30,815,440 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93,479 | $30,748,047 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 503,070 | $30,682,239 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 228,550 | $30,520,567 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 106,991 | $30,369,395 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 553,776 | $30,302,623 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 863,161 | $30,253,793 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 161,348 | $30,122,058 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 229,424 | $30,121,077 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 168,060 | $29,968,459 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 587,173 | $29,834,260 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 802,131 | $29,807,188 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,593,909 | $29,582,952 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 420,425 | $29,547,469 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 941,511 | $29,535,200 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,426,665 | $29,460,632 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 94,567 | $29,442,490 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 120,881 | $29,420,018 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,928,299 | $29,400,122 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 283,992 | $29,376,132 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 509,821 | $29,238,234 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 28,161,000 | $29,203,729 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,390,703 | $29,190,484 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 234,075 | $29,008,915 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 27,303,000 | $28,931,933 | dollars as filed | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,825,746 | $28,884,382 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,423,153 | $28,847,311 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 323,388 | $28,826,806 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 377,978 | $28,601,595 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 299,034 | $28,429,162 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 410,577 | $28,346,236 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 137,136 | $28,285,671 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 651,503 | $28,262,200 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 425,221 | $28,251,683 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 193,983 | $28,228,406 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,125,451 | $28,055,953 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 509,564 | $28,046,403 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,762,625 | $27,955,232 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 260,914 | $27,834,306 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,897 | $27,651,813 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 878,807 | $27,594,540 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 825,003 | $27,571,600 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 737,250 | $27,455,190 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 904,449 | $27,368,626 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 731,105 | $27,204,417 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 237,279 | $27,158,954 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 227,873 | $27,146,511 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 304,486 | $27,001,818 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 81,030 | $26,995,144 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 13,159,000 | $26,940,819 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 380,642 | $26,869,519 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 170,933 | $26,747,597 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 225,938 | $26,588,409 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110,206 | $26,547,523 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 404,070 | $26,474,667 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 674,773 | $26,437,613 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 658,131 | $26,410,797 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 860,572 | $26,316,292 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,241,865 | $26,290,282 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 227,577 | $26,221,422 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,787,870 | $26,205,978 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 259,260 | $26,094,519 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 122,293 | $26,075,314 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 251,176 | $26,021,833 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 820,506 | $26,018,245 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,118,726 | $25,976,818 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 460,302 | $25,938,018 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,591,281 | $25,937,880 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 189,896 | $25,920,805 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 714,321 | $25,829,847 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 496,983 | $25,798,388 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,028,109 | $25,655,579 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 71,360 | $25,629,658 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 190,158 | $25,511,597 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,556,131 | $25,305,697 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 191,309 | $25,224,092 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 283,227 | $25,218,532 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 572,682 | $25,180,828 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X772 | VICTORYSHARES HE | 952,000 | $25,091,959 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,446,337 | $25,050,557 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 682,218 | $25,023,756 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 432,608 | $24,970,134 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 110,034 | $24,963,414 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 978,211 | $24,954,163 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 346,882 | $24,944,285 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 303,556 | $24,849,094 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,499 | $24,710,693 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 909,627 | $24,605,411 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 164,344 | $24,585,862 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,326,388 | $24,427,075 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 980,509 | $24,267,598 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 112,859 | $24,250,014 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 150,390 | $24,157,146 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,088,538 | $24,143,772 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 141,986 | $24,045,329 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 272,481 | $23,945,630 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,618 | $23,820,850 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 499,836 | $23,727,215 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 480,861 | $23,716,064 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,510,472 | $23,653,991 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 124,388 | $23,582,741 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80,977 | $23,486,569 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 134,923 | $23,418,585 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 543,723 | $23,298,531 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 99,418 | $23,295,626 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 254,916 | $23,278,929 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,506,049 | $23,231,074 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,248 | $23,208,096 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 132,700 | $23,095,108 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 196,951 | $22,995,998 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 25,570,000 | $22,887,122 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 297,839 | $22,754,899 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 836,357 | $22,715,456 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 295,091 | $22,698,400 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 137,326 | $22,680,763 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 549,491 | $22,666,504 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 67,160 | $22,655,083 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 327,783 | $22,561,304 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,095,023 | $22,524,624 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,215,679 | $22,502,218 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,548 | $22,461,553 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 126,606 | $22,451,042 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,973,827 | $22,402,937 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 155,903 | $22,289,452 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 46,006 | $22,288,527 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 191,838 | $22,239,780 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 172,634 | $22,217,995 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 614,923 | $22,217,168 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 287,494 | $22,082,414 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,941,886 | $22,059,825 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 121,941 | $21,981,084 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 118,627 | $21,936,505 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 228,573 | $21,931,580 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 141,145 | $21,901,470 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,134,276 | $21,814,561 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70,635 | $21,795,843 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 21,300,000 | $21,793,214 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 213,318 | $21,792,567 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 274,556 | $21,777,783 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 232,627 | $21,708,751 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 721,680 | $21,679,267 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 382,315 | $21,661,969 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 267,941 | $21,641,595 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 199,216 | $21,630,873 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 320,951 | $21,571,116 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 565,563 | $21,536,639 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 21,345,000 | $21,519,193 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 139,410 | $21,453,806 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 271,082 | $21,166,083 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 228,271 | $21,080,827 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 18,863,000 | $21,070,320 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 127,723 | $21,052,582 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,589,340 | $21,025,441 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 261,785 | $21,013,472 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 894,981 | $21,005,204 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 752,649 | $20,886,010 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,044,030 | $20,807,518 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,488 | $20,768,134 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 15,795,000 | $20,673,983 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 93,648 | $20,656,875 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,974 | $20,497,562 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 257,440 | $20,474,203 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,978 | $20,413,262 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 220,853 | $20,373,689 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 565,233 | $20,359,692 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 146,103 | $20,347,765 | dollars as filed | |
| RADNET INC | 750491102 | COM | 290,990 | $20,322,742 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 124,413 | $20,278,714 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 196,874 | $20,262,272 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,217,649 | $20,249,503 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 849,340 | $20,248,266 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 219,147 | $20,246,991 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 376,833 | $20,126,651 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 135,629 | $20,088,012 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 112,340 | $20,052,690 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,611 | $19,958,069 | dollars as filed | |
| RH | 74967X103 | COM | 50,684 | $19,948,716 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,208,697 | $19,944,534 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 110,289 | $19,897,238 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 846,963 | $19,844,343 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,684 | $19,766,442 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 472,612 | $19,764,634 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 738,393 | $19,670,790 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 393,075 | $19,421,836 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 251,079 | $19,410,917 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 663,201 | $19,285,885 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 172,860 | $19,035,343 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 76,857 | $18,962,159 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 430,462 | $18,828,407 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 209,294 | $18,823,902 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,362 | $18,812,150 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,181,278 | $18,805,946 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,680,014 | $18,799,356 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 447,891 | $18,757,675 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 159,516 | $18,617,112 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,760,100 | $18,604,257 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 458,614 | $18,583,040 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 383,956 | $18,441,522 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 564,998 | $18,430,235 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 582,587 | $18,409,749 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 109,936 | $18,406,584 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 502,400 | $18,362,720 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 117,551 | $18,259,197 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 277,739 | $18,255,784 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 119,033 | $18,202,526 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 648,986 | $18,145,649 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 333,708 | $18,137,030 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 779,640 | $18,134,426 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 233,171 | $18,131,377 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 53,081 | $18,097,502 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 131,353 | $18,083,367 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,695,526 | $18,033,069 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,141,875 | $18,030,206 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 562,269 | $17,942,004 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 71,933 | $17,860,964 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,241 | $17,829,023 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 161,872 | $17,703,941 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,577,615 | $17,656,663 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 309,948 | $17,654,639 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 628,523 | $17,611,214 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 105,393 | $17,565,851 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 284,649 | $17,485,988 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 419,905 | $17,484,844 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 231,655 | $17,452,888 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88,756 | $17,441,441 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,931 | $17,371,173 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 167,439 | $17,338,308 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 172,836 | $17,304,340 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 372,291 | $17,300,362 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 318,937 | $17,216,234 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,470,596 | $17,195,348 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,002,951 | $17,180,550 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,025 | $17,057,412 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 184,047 | $17,028,028 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 364,026 | $16,981,813 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,317,665 | $16,958,348 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,324,088 | $16,921,844 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 195,880 | $16,906,403 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 543,086 | $16,792,219 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 160,490 | $16,655,652 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 806,257 | $16,625,019 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 908,167 | $16,610,374 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 148,588 | $16,609,166 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,253,754 | $16,587,165 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 194,733 | $16,550,358 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,691 | $16,544,378 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 157,724 | $16,515,280 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,697,321 | $16,480,986 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 331,759 | $16,362,354 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 267,168 | $16,353,353 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 668,303 | $16,253,129 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 815,931 | $16,139,115 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 217,525 | $16,103,376 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 477,142 | $16,084,457 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 477,803 | $16,054,181 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 559,536 | $16,030,707 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,024 | $15,730,747 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 206,283 | $15,727,016 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 92,542 | $15,717,333 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 79,160 | $15,581,854 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 417,257 | $15,563,686 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 767,291 | $15,483,932 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 16,658,000 | $15,458,624 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 555,888 | $15,220,213 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 330,500 | $15,202,603 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 91,475 | $15,169,304 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 834,080 | $15,121,870 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,490,472 | $15,009,053 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 236,244 | $14,977,870 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 114,956 | $14,886,803 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 439,297 | $14,857,024 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 107,438 | $14,779,194 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 397,886 | $14,685,972 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 649,831 | $14,621,198 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,638 | $14,599,224 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,400 | $14,507,772 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70,401 | $14,471,629 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68,820 | $14,469,405 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 271,441 | $14,402,659 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 281,451 | $14,390,590 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 399,363 | $14,381,062 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 77,469 | $14,361,203 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 183,914 | $14,293,796 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 250,759 | $14,220,543 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,560,756 | $14,140,449 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 184,183 | $14,124,995 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,362 | $14,094,339 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 74,940 | $14,058,744 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,038 | $14,014,570 | dollars as filed | |
| V2X INC | 92242T101 | COM | 291,588 | $13,946,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 410,678 | $13,926,091 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 892,024 | $13,924,495 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 284,323 | $13,909,081 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 113,154 | $13,880,607 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 131,340 | $13,868,191 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 75,042 | $13,822,736 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 67,783 | $13,766,049 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 301,000 | $13,725,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 297,590 | $13,721,875 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 150,491 | $13,613,416 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,415 | $13,599,068 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 73,664 | $13,544,600 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 164,048 | $13,530,680 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 140,415 | $13,437,715 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 177,091 | $13,427,039 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,744 | $13,424,424 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,854 | $13,392,007 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 57,504 | $13,387,506 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 357,765 | $13,362,523 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 518,256 | $13,324,362 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,953,866 | $13,266,750 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 503,646 | $13,266,036 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,629,054 | $13,224,141 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 553,167 | $13,220,691 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 493,039 | $13,213,445 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 358,456 | $13,130,243 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 242,409 | $12,978,578 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,949 | $12,943,066 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 54,067 | $12,853,905 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 379,419 | $12,824,362 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 81,328 | $12,740,844 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 691,610 | $12,711,792 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,760 | $12,681,296 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130,508 | $12,672,327 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 171,458 | $12,667,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-25-000021 | this filing | 2025-02-06 | acceptance time not in the bulk data set |