13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 2,588 holding rows worth $89,036,363,151.
- Accession
- 0001040188-23-000064
- Filer
- CIK 1040188
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,874 entries on the cover page, a total value of $89,036,363,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,036,363,151 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 |
|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 823,490 | $10,804,189 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 286,642 | $10,789,205 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 195,176 | $10,765,908 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 412,508 | $10,716,958 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 77,627 | $10,699,330 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 586,845 | $10,698,184 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55,645 | $10,643,811 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 461,727 | $10,642,807 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 397,897 | $10,584,060 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,603 | $10,510,841 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 272,445 | $10,472,786 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 152,149 | $10,469,373 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 429,110 | $10,453,120 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 118,738 | $10,400,262 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 141,841 | $10,340,209 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 112,347 | $10,331,430 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 665,785 | $10,326,325 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 111,721 | $10,325,255 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 286,079 | $10,307,426 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 82,321 | $10,277,777 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 310,094 | $10,267,212 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 640,162 | $10,236,190 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 326,952 | $10,233,598 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,614 | $10,182,779 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 296,641 | $10,171,820 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 179,261 | $10,122,869 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200,504 | $10,117,432 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 123,290 | $10,111,013 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 134,636 | $10,088,275 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 257,323 | $10,087,062 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 422,100 | $10,020,654 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 122,670 | $10,002,512 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 591,065 | $10,000,820 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,078 | $9,983,862 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 157,050 | $9,955,400 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 181,108 | $9,901,174 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 169,470 | $9,875,017 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 103,310 | $9,868,171 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 80,647 | $9,807,482 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 202,476 | $9,797,814 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46,793 | $9,786,289 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 333,641 | $9,702,280 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 434,358 | $9,699,214 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 223,403 | $9,684,520 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 93,394 | $9,682,156 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 168,176 | $9,654,984 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 74,519 | $9,555,571 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 141,039 | $9,539,878 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,898 | $9,531,464 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 217,915 | $9,511,990 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 972,087 | $9,497,290 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 516,578 | $9,484,372 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,214,177 | $9,481,822 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 80,583 | $9,414,512 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,479 | $9,346,557 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 282,817 | $9,270,741 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 318,138 | $9,270,541 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 111,862 | $9,235,326 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 241,011 | $9,204,210 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 91,003 | $9,072,107 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 32,346 | $9,014,507 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 68,805 | $8,933,641 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 115,233 | $8,924,796 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,400 | $8,892,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 393,036 | $8,882,614 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 237,612 | $8,846,295 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38,173 | $8,843,157 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 217,950 | $8,840,052 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 316,969 | $8,827,586 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 79,900 | $8,700,311 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 65,002 | $8,662,166 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 246,526 | $8,640,736 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 224,193 | $8,631,431 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 45,286 | $8,617,020 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 423,203 | $8,607,950 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 126,755 | $8,595,257 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,322 | $8,584,874 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,726,341 | $8,476,334 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 259,794 | $8,453,697 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,339 | $8,419,611 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 169,851 | $8,397,433 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 248,384 | $8,382,969 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 99,403 | $8,370,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164,766 | $8,345,398 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 103,204 | $8,315,146 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 63,164 | $8,283,959 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,458 | $8,275,049 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 533,471 | $8,258,131 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 123,916 | $8,205,718 | dollars as filed | |
| BALL CORP | 058498106 | COM | 148,805 | $8,200,643 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 334,343 | $8,194,747 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 180,000 | $8,184,600 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 235,844 | $8,153,127 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 155,339 | $8,142,870 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,393 | $8,137,380 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 84,395 | $8,091,792 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 209,825 | $8,027,905 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 378,457 | $8,000,581 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 86,447 | $7,880,509 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 689,535 | $7,798,641 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 203,582 | $7,789,048 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 207,508 | $7,762,874 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,827 | $7,740,727 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33,172 | $7,733,057 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 65,267 | $7,669,525 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 127,777 | $7,666,620 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 173,052 | $7,657,551 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,002 | $7,643,249 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32,466 | $7,642,821 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,003 | $7,568,631 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 172,381 | $7,565,803 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,220 | $7,530,625 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 7,003,000 | $7,501,334 | dollars as filed | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 359,349 | $7,499,614 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 165,868 | $7,460,743 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 83,200 | $7,437,248 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 657,462 | $7,330,701 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 267,791 | $7,302,661 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,054 | $7,258,076 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 116,227 | $7,222,346 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 192,342 | $7,218,603 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 110,407 | $7,213,993 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 335,671 | $7,206,856 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,217 | $7,173,201 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 364,592 | $7,153,295 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 349,382 | $7,144,862 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 88,762 | $7,100,960 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 97,187 | $7,095,620 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,066,605 | $7,092,923 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,719 | $7,091,981 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 6,773,000 | $7,064,306 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 438,331 | $7,013,296 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 230,930 | $7,001,798 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 322,866 | $6,980,363 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 101,315 | $6,968,445 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 237,649 | $6,967,868 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,424 | $6,964,966 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 23,333 | $6,913,101 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,180 | $6,871,665 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,189,000 | $6,865,495 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 105,566 | $6,750,946 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 87,129 | $6,745,527 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,421,156 | $6,693,645 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 263,012 | $6,659,464 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 107,969 | $6,657,369 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 7,853,000 | $6,655,496 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 386,897 | $6,639,153 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 87,297 | $6,638,064 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 298,109 | $6,549,455 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 70,315 | $6,526,638 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 146,658 | $6,514,548 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 175,452 | $6,477,688 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 803,228 | $6,457,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,663 | $6,412,275 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,561 | $6,396,522 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 117,973 | $6,395,316 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 62,761 | $6,374,635 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,303 | $6,354,228 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,077 | $6,343,841 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,282 | $6,288,332 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 338,869 | $6,275,854 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 114,100 | $6,175,092 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 287,333 | $6,148,926 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 306,201 | $5,980,106 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,130 | $5,965,103 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 96,956 | $5,931,768 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,979 | $5,930,733 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 691,801 | $5,907,981 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 143,514 | $5,878,334 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 206,596 | $5,867,326 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 91,972 | $5,845,740 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 151,989 | $5,834,858 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 73,985 | $5,750,114 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 532,050 | $5,740,820 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 173,966 | $5,695,647 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,146 | $5,693,104 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 666,411 | $5,631,173 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 195,480 | $5,623,952 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68,790 | $5,620,143 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 71,036 | $5,613,265 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 70,326 | $5,600,775 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 220,337 | $5,594,356 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 118,735 | $5,530,677 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 83,543 | $5,489,611 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 337,235 | $5,486,813 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 251,551 | $5,461,182 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 110,306 | $5,460,148 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 29,308 | $5,431,652 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,905,000 | $5,412,738 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 104,900 | $5,399,203 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 101,797 | $5,386,079 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,729 | $5,343,576 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 123,082 | $5,285,141 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,453 | $5,173,716 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 85,512 | $5,100,791 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 90,366 | $5,086,702 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 564,290 | $5,044,753 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50,802 | $4,974,024 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 199,319 | $4,971,004 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39,295 | $4,970,036 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 270,261 | $4,953,884 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 81,560 | $4,927,855 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,494 | $4,912,635 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,040,000 | $4,911,481 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 226,438 | $4,872,945 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 288,949 | $4,790,774 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,897 | $4,787,525 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 70,464 | $4,664,012 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 112,859 | $4,633,991 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,040 | $4,621,194 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 296,780 | $4,561,509 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,664 | $4,549,059 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 94,655 | $4,542,493 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,900 | $4,538,259 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 71,555 | $4,508,681 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 19,640 | $4,495,007 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,027 | $4,490,674 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 140,069 | $4,465,400 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 1,127,566 | $4,465,161 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 379,188 | $4,459,251 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 46,337 | $4,449,742 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 81,795 | $4,447,194 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 265,320 | $4,417,578 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56,274 | $4,406,254 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 146,789 | $4,365,505 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 89,986 | $4,353,523 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 59,568 | $4,306,170 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 247,755 | $4,278,729 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 172,727 | $4,268,085 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 186,989 | $4,229,691 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 237,052 | $4,214,785 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 374,949 | $4,203,178 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 97,916 | $4,192,763 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 52,743 | $4,158,258 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,915 | $4,134,914 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 455,053 | $4,122,780 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,552,126 | $4,113,134 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,607 | $4,112,357 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 65,103 | $4,107,349 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 105,898 | $4,092,958 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 69,451 | $4,052,466 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,685 | $3,973,167 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 29,661 | $3,967,159 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 95,095 | $3,964,511 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 81,156 | $3,949,862 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 91,659 | $3,940,420 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 104,531 | $3,928,275 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 181,330 | $3,927,608 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 57,192 | $3,923,944 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150,793 | $3,846,729 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 390,464 | $3,799,215 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,480 | $3,788,359 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69,001 | $3,767,455 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 69,531 | $3,765,104 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 42,441 | $3,764,517 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 120,622 | $3,753,757 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,928 | $3,728,913 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,257 | $3,728,171 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,192 | $3,726,232 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 782,644 | $3,725,385 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 91,203 | $3,703,754 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,752 | $3,677,997 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,126 | $3,662,609 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42,448 | $3,660,716 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 104,500 | $3,654,365 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,937 | $3,641,749 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61,184 | $3,641,060 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 113,132 | $3,639,456 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,966 | $3,615,022 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 108,739 | $3,605,785 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 118,158 | $3,600,274 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 128,402 | $3,572,144 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 99,497 | $3,566,967 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 27,767 | $3,555,287 | dollars as filed | |
| CRANE HLDGS CO | 224441113 | COMMON STOCK | 91,223 | $3,548,575 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,181 | $3,515,436 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 58,767 | $3,503,101 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 64,244 | $3,442,836 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 209,597 | $3,441,583 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 48,642 | $3,363,594 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 83,571 | $3,347,019 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 55,702 | $3,305,045 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 94,150 | $3,298,075 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 336,015 | $3,296,307 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 455,850 | $3,277,561 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,773 | $3,268,232 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 283,474 | $3,248,612 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 74,903 | $3,247,794 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,821 | $3,244,855 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 51,291 | $3,244,156 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,244 | $3,239,920 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,329 | $3,228,684 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,649 | $3,202,672 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,775 | $3,198,341 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 59,311 | $3,160,683 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,408 | $3,160,184 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,831 | $3,143,815 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 129,810 | $3,124,526 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,503 | $3,115,067 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 88,827 | $3,114,275 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 620,077 | $3,112,787 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 143,109 | $3,112,621 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 275,376 | $3,100,734 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 84,242 | $3,072,306 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 56,399 | $3,064,722 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,047 | $3,042,665 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 128,848 | $3,038,236 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,554 | $3,027,952 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 73,838 | $3,025,143 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 58,408 | $3,022,030 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 24,632 | $3,015,942 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 80,036 | $3,014,156 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 152,110 | $3,010,257 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 54,032 | $2,983,107 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,383 | $2,971,979 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,797 | $2,966,774 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,830 | $2,942,403 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 102,155 | $2,932,870 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,907 | $2,919,163 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 48,848 | $2,914,760 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 215,190 | $2,894,305 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 389,702 | $2,876,001 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 77,173 | $2,833,021 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,938 | $2,814,620 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 454,189 | $2,811,430 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 97,852 | $2,803,460 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 99,295 | $2,796,147 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 101,461 | $2,773,944 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,215 | $2,769,082 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 67,766 | $2,765,531 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,723 | $2,755,526 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 20,067 | $2,711,855 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 268,037 | $2,691,091 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 369,078 | $2,686,888 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,302 | $2,681,602 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 78,385 | $2,661,955 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,821 | $2,661,721 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,883 | $2,659,829 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 97,147 | $2,598,682 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 149,352 | $2,583,790 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 61,757 | $2,578,972 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,578 | $2,570,452 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,035 | $2,533,617 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 97,578 | $2,520,440 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 100,923 | $2,510,964 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,369 | $2,492,999 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 130,110 | $2,487,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 113,685 | $2,469,238 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,108 | $2,463,701 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,774 | $2,440,995 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,924 | $2,437,755 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100,760 | $2,432,347 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 41,985 | $2,422,535 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,751 | $2,377,723 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,242 | $2,373,065 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,778 | $2,364,123 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 537,345 | $2,342,824 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,264 | $2,337,193 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 39,813 | $2,335,829 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 83,146 | $2,318,110 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 96,283 | $2,309,830 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 135,607 | $2,305,319 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 317,650 | $2,296,610 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 329,390 | $2,292,554 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 65,039 | $2,290,023 | dollars as filed | |
| RADNET INC | 750491102 | COM | 90,960 | $2,276,729 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 97,379 | $2,266,009 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 21,010 | $2,265,299 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,575 | $2,255,811 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,668 | $2,246,650 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 145,868 | $2,246,367 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 133,525 | $2,227,197 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55,334 | $2,213,360 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 70,823 | $2,211,802 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 105,592 | $2,208,985 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 179,006 | $2,203,564 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,314 | $2,201,407 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 49,947 | $2,191,674 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 49,011 | $2,177,559 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 165,775 | $2,171,653 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 97,177 | $2,168,991 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 70,831 | $2,155,387 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 75,974 | $2,141,707 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,273 | $2,141,116 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,102 | $2,135,527 | dollars as filed | |
| F N B CORP | 302520101 | COM | 183,828 | $2,132,405 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45,899 | $2,123,288 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,498 | $2,115,314 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 138,095 | $2,112,853 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 25,293 | $2,099,066 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 67,004 | $2,097,895 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,988 | $2,095,771 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 72,868 | $2,094,956 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 51,086 | $2,088,396 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,848 | $2,083,378 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 89,070 | $2,053,063 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 31,607 | $2,052,875 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,763 | $2,045,711 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 84,740 | $2,033,760 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 58,913 | $2,033,677 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,130 | $2,029,635 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,350 | $2,028,368 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 110,570 | $2,027,854 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,784 | $2,025,598 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,004 | $2,025,306 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 52,769 | $2,024,219 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,862 | $2,013,771 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,747 | $2,013,009 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,943 | $2,008,680 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,350 | $2,005,466 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 135,486 | $1,998,419 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,980 | $1,995,645 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 148,475 | $1,994,019 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 186,953 | $1,981,702 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 46,714 | $1,980,674 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,886 | $1,980,518 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28,791 | $1,970,744 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 44,336 | $1,954,331 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39,521 | $1,951,152 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 611,737 | $1,939,206 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 14,622 | $1,916,798 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 41,337 | $1,903,982 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,053 | $1,898,415 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,142 | $1,894,152 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,726 | $1,886,321 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,800 | $1,878,584 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,080 | $1,868,210 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 97,675 | $1,866,569 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,467 | $1,859,525 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 115,963 | $1,858,887 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,450 | $1,856,363 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 146,657 | $1,852,278 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 103,384 | $1,840,235 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 79,694 | $1,837,744 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,140 | $1,835,328 | dollars as filed | |
| WAFD INC | 938824109 | COM | 60,844 | $1,832,621 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,516 | $1,828,280 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,664 | $1,828,137 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,723 | $1,810,031 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,828 | $1,793,159 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 40,913 | $1,791,171 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 673,553 | $1,784,915 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 192,371 | $1,783,279 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26,218 | $1,781,775 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,280 | $1,778,812 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 54,160 | $1,753,159 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,862 | $1,751,654 | dollars as filed | |
| KBHOME | 48666K109 | COM | 43,557 | $1,750,120 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 73,537 | $1,749,446 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 46,419 | $1,748,604 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 37,653 | $1,740,322 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 55,576 | $1,735,083 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 94,066 | $1,715,764 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 39,946 | $1,713,284 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 37,691 | $1,703,633 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 41,400 | $1,691,604 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,803 | $1,691,306 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,436 | $1,666,533 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 72,675 | $1,659,897 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 141,341 | $1,649,449 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 111,070 | $1,648,279 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,400 | $1,646,736 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 64,194 | $1,646,576 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,738 | $1,640,175 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 58,508 | $1,639,979 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 87,660 | $1,637,489 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 212,661 | $1,635,363 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,186 | $1,623,695 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,437 | $1,620,243 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 45,398 | $1,607,997 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,095 | $1,607,352 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 235,644 | $1,600,023 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 173,849 | $1,599,411 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50,081 | $1,591,073 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 14,275 | $1,590,806 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,411 | $1,579,243 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 71,026 | $1,576,067 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43,669 | $1,573,394 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 199,012 | $1,570,205 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 323,469 | $1,549,417 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 48,400 | $1,547,832 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,725 | $1,546,778 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,668 | $1,546,587 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,063 | $1,545,661 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 538,730 | $1,540,768 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 90,094 | $1,538,806 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 146,915 | $1,538,200 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 63,497 | $1,530,278 | dollars as filed | |
| GMS INC | 36251C103 | COM | 26,428 | $1,529,917 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 90,763 | $1,527,541 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 104,967 | $1,527,270 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 49,648 | $1,524,194 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,277 | $1,521,214 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 119,944 | $1,518,491 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 91,297 | $1,513,705 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 168,109 | $1,509,619 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 63,588 | $1,506,400 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 243,747 | $1,506,356 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,604 | $1,496,678 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,254 | $1,490,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-23-000064 | this filing | 2023-05-02 | acceptance time not in the bulk data set |