13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 2,516 holding rows worth $86,995,072,731.
- Accession
- 0001040188-23-000073
- Filer
- CIK 1040188
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,805 entries on the cover page, a total value of $86,995,072,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,995,072,731 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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 73,452 | $10,406,679 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 568,820 | $10,352,524 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 163,486 | $10,350,299 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 466,465 | $10,346,194 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 95,508 | $10,338,741 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 272,670 | $10,323,286 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 52,452 | $10,314,686 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 307,468 | $10,266,357 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 136,789 | $10,156,583 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 247,249 | $10,137,209 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 134,829 | $10,120,265 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 685,421 | $10,103,106 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 861,890 | $10,066,875 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 180,276 | $9,963,855 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 248,221 | $9,918,911 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,044,367 | $9,915,180 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 786,837 | $9,914,146 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 266,488 | $9,908,040 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 584,520 | $9,907,614 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 146,183 | $9,883,433 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 300,971 | $9,874,858 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 319,369 | $9,862,115 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 251,399 | $9,834,728 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 950,763 | $9,821,382 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 543,023 | $9,801,565 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 100,281 | $9,787,426 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 193,452 | $9,784,802 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 460,697 | $9,771,383 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 480,192 | $9,747,898 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 53,173 | $9,740,230 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 65,317 | $9,658,424 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 319,548 | $9,637,568 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 208,974 | $9,606,534 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 261,380 | $9,600,487 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 165,823 | $9,579,595 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 280,916 | $9,559,571 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 342,359 | $9,476,498 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 618,519 | $9,457,156 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 137,977 | $9,412,791 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44,334 | $9,402,798 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,056,491 | $9,349,945 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 686,602 | $9,324,055 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,929 | $9,315,312 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 64,418 | $9,264,597 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 57,155 | $9,255,117 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 379,187 | $9,233,203 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 86,953 | $9,199,628 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 338,890 | $9,197,475 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 226,571 | $9,194,251 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 727,045 | $9,189,849 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 302,389 | $9,162,387 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 214,800 | $9,152,628 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 132,402 | $9,143,682 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 272,531 | $9,135,239 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 81,754 | $9,108,213 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 124,507 | $9,074,088 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 204,723 | $9,061,040 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 477,778 | $9,034,782 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 259,634 | $9,017,089 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 591,443 | $8,989,934 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 368,567 | $8,923,007 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,782 | $8,913,467 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 211,472 | $8,909,316 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 235,577 | $8,890,676 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 142,051 | $8,875,346 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 312,649 | $8,866,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164,766 | $8,811,686 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 149,056 | $8,751,077 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 94,723 | $8,749,564 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 130,110 | $8,743,392 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,888 | $8,699,678 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 160,614 | $8,650,670 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 461,984 | $8,639,101 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 164,355 | $8,635,212 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 296,133 | $8,605,625 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 351,609 | $8,586,292 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 555,773 | $8,581,135 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50,459 | $8,580,048 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 52,181 | $8,539,421 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 237,635 | $8,447,924 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,377 | $8,446,886 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 34,585 | $8,366,457 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,442 | $8,355,975 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 88,603 | $8,320,708 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 149,975 | $8,289,119 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,594 | $8,285,174 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,644 | $8,224,158 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,653 | $8,201,940 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66,349 | $8,196,092 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 686,934 | $8,153,907 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 335,631 | $8,149,121 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 7,272,000 | $8,134,306 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 79,278 | $8,109,347 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 441,116 | $8,098,890 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 360,082 | $8,098,244 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 59,294 | $8,093,631 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 299,844 | $8,065,804 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 159,232 | $8,055,547 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73,544 | $8,036,153 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 159,748 | $8,012,960 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,138 | $7,940,209 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 231,066 | $7,932,496 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 179,218 | $7,874,839 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 677,803 | $7,869,293 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 348,764 | $7,868,116 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 69,832 | $7,856,101 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 299,415 | $7,850,662 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 98,755 | $7,848,060 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 184,833 | $7,833,222 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 74,088 | $7,794,058 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 204,785 | $7,792,069 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 367,298 | $7,742,642 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 401,159 | $7,710,276 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 150,958 | $7,611,302 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 600,209 | $7,610,650 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 276,775 | $7,569,797 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 51,824 | $7,550,241 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,129 | $7,529,479 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,698 | $7,527,654 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 124,509 | $7,499,177 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 173,268 | $7,483,445 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 281,520 | $7,482,802 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 246,475 | $7,423,827 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 273,761 | $7,399,760 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,743 | $7,395,661 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 434,321 | $7,383,457 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,613,961 | $7,359,662 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 110,974 | $7,310,968 | dollars as filed | |
| BALL CORP | 058498106 | COM | 146,773 | $7,306,360 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 76,792 | $7,305,250 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 122,596 | $7,288,332 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 23,192 | $7,280,664 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 308,751 | $7,243,298 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,338 | $7,242,072 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,237 | $7,227,584 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,292,058 | $7,222,604 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 266,142 | $7,207,126 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 65,276 | $7,103,987 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 284,436 | $7,093,834 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 82,609 | $7,071,353 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 206,056 | $7,047,115 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,039 | $7,033,031 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 63,257 | $7,002,550 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 164,404 | $6,954,289 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 110,129 | $6,942,532 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 416,953 | $6,908,911 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 184,442 | $6,885,209 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 151,074 | $6,857,230 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 339,049 | $6,747,075 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 189,360 | $6,745,004 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 629,770 | $6,713,348 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 913,111 | $6,620,055 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,508,000 | $6,592,604 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 595,595 | $6,569,413 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 242,614 | $6,567,561 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 352,347 | $6,532,513 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 80,747 | $6,475,909 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 137,523 | $6,460,831 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 67,128 | $6,453,015 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 42,221 | $6,392,259 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 139,386 | $6,389,454 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 101,917 | $6,387,139 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,573,000 | $6,346,232 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,217 | $6,331,767 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,366,000 | $6,320,513 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 108,340 | $6,291,304 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 130,936 | $6,282,309 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,985 | $6,265,666 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,351 | $6,226,307 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 131,380 | $6,215,588 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,912 | $6,193,781 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 217,356 | $6,170,737 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 567,106 | $6,102,061 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 207,897 | $6,056,039 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 215,526 | $6,043,349 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 113,432 | $6,016,458 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 87,092 | $6,011,090 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 938,250 | $5,986,035 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 112,499 | $5,965,822 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 196,791 | $5,876,179 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 261,801 | $5,872,196 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 273,653 | $5,864,384 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,213 | $5,840,391 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 272,352 | $5,703,054 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 76,517 | $5,698,986 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 82,090 | $5,686,374 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 153,344 | $5,636,925 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 61,237 | $5,592,163 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,997,115 | $5,591,922 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 83,804 | $5,541,958 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44,359 | $5,502,295 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 55,494 | $5,498,345 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 652,474 | $5,448,159 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,050 | $5,387,161 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 304,543 | $5,384,320 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 99,084 | $5,376,299 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 78,795 | $5,371,455 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 412,790 | $5,329,119 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 59,814 | $5,277,390 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 201,511 | $5,225,181 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,440 | $5,221,362 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,822 | $5,174,945 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,905,000 | $5,159,529 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 95,354 | $5,156,744 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 182,682 | $5,146,152 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,974 | $5,134,021 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 176,671 | $5,116,392 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 200,286 | $5,089,267 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 89,044 | $5,087,974 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,818 | $5,063,086 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,113 | $5,053,982 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 200,659 | $5,038,547 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 257,798 | $4,998,703 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 360,865 | $4,994,371 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 66,446 | $4,988,766 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,141 | $4,971,298 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 461,507 | $4,938,125 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 95,870 | $4,900,874 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 57,436 | $4,852,768 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 411,823 | $4,838,921 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90,656 | $4,803,861 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44,733 | $4,791,798 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 579,732 | $4,759,600 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 75,480 | $4,755,240 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 48,372 | $4,739,005 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 57,813 | $4,712,338 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 52,388 | $4,647,863 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 113,464 | $4,610,042 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 66,908 | $4,480,829 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300,269 | $4,434,973 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 110,127 | $4,405,080 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 52,365 | $4,400,755 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 76,944 | $4,375,785 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 118,319 | $4,342,307 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 187,441 | $4,298,022 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,881 | $4,258,744 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 308,989 | $4,239,329 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 139,475 | $4,238,645 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,404 | $4,234,208 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,719 | $4,223,852 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 76,915 | $4,190,329 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,838 | $4,126,320 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 59,371 | $4,081,176 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 100,944 | $4,032,713 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 143,079 | $4,013,366 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43,461 | $3,986,677 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 78,011 | $3,984,802 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,636 | $3,963,932 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 158,547 | $3,919,282 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 97,526 | $3,918,594 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 73,037 | $3,911,862 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 124,887 | $3,866,502 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,362 | $3,832,127 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,696 | $3,816,992 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80,646 | $3,813,749 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39,933 | $3,812,404 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,238 | $3,803,589 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 182,895 | $3,800,559 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 91,640 | $3,756,324 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 170,823 | $3,696,610 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,209 | $3,678,347 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 623,554 | $3,654,026 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 116,206 | $3,647,706 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,315 | $3,644,476 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 38,517 | $3,640,627 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 311,355 | $3,639,740 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,026 | $3,625,057 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,880 | $3,598,323 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34,253 | $3,577,383 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 107,286 | $3,562,968 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 86,916 | $3,548,780 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 56,961 | $3,548,670 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 67,479 | $3,514,981 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81,788 | $3,500,526 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 204,984 | $3,476,529 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 54,066 | $3,443,464 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 158,395 | $3,441,923 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 123,042 | $3,431,641 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 118,769 | $3,389,668 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 379,861 | $3,384,562 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,323 | $3,368,056 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,643 | $3,316,445 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 107,180 | $3,314,006 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,866 | $3,295,883 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,362 | $3,291,126 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 64,647 | $3,288,593 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,687 | $3,238,706 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 102,001 | $3,202,831 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 117,139 | $3,189,695 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,321 | $3,183,609 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 108,061 | $3,182,396 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 19,154 | $3,114,057 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,399 | $3,111,867 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54,996 | $3,105,624 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,420 | $3,087,974 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,471 | $3,075,995 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,861 | $3,056,516 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 69,915 | $3,030,116 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 151,048 | $3,030,023 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 54,899 | $3,002,426 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 91,683 | $2,976,030 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 171,929 | $2,960,617 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 87,195 | $2,937,600 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,640 | $2,927,892 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 84,087 | $2,922,864 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,795 | $2,905,886 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,903 | $2,887,222 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,742 | $2,858,946 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,153 | $2,854,881 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,080 | $2,847,211 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 47,524 | $2,825,302 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 99,890 | $2,798,918 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 41,843 | $2,786,744 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 155,960 | $2,755,813 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 99,644 | $2,749,178 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 68,835 | $2,722,424 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 73,319 | $2,712,070 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,823 | $2,705,754 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 170,277 | $2,644,402 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 130,284 | $2,633,039 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,430 | $2,632,512 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 398,050 | $2,631,111 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,101 | $2,602,793 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,077 | $2,585,623 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,903 | $2,583,263 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 77,919 | $2,580,677 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,292 | $2,580,576 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 76,706 | $2,575,787 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,654 | $2,571,799 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,116 | $2,493,304 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 81,264 | $2,485,866 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 122,796 | $2,482,935 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,023 | $2,469,458 | dollars as filed | |
| RADNET INC | 750491102 | COM | 87,182 | $2,457,661 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 82,780 | $2,456,083 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,604 | $2,456,060 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 97,178 | $2,449,857 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 257,325 | $2,449,734 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 156,030 | $2,448,111 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,189 | $2,442,187 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 250,637 | $2,413,634 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 110,245 | $2,394,521 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,177 | $2,352,536 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 65,922 | $2,345,505 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 72,177 | $2,334,926 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 108,853 | $2,331,631 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 277,720 | $2,327,294 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 89,432 | $2,324,338 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 48,668 | $2,308,810 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40,819 | $2,297,293 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50,076 | $2,288,473 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 175,772 | $2,278,005 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,183 | $2,276,304 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,848 | $2,263,529 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 140,846 | $2,235,226 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,197 | $2,231,460 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 61,818 | $2,201,957 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 71,092 | $2,198,165 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 193,642 | $2,195,900 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,182 | $2,191,049 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,433 | $2,183,309 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,390 | $2,178,785 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 45,525 | $2,174,274 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 47,119 | $2,159,935 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 79,089 | $2,154,780 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 269,433 | $2,152,770 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,447 | $2,152,560 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 63,982 | $2,145,956 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 72,892 | $2,145,212 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,455 | $2,135,379 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,360 | $2,134,675 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 76,043 | $2,129,964 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 87,469 | $2,129,871 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 143,051 | $2,118,585 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 130,630 | $2,110,981 | dollars as filed | |
| KBHOME | 48666K109 | COM | 45,585 | $2,109,674 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 107,676 | $2,108,296 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,009 | $2,107,607 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 68,687 | $2,107,317 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 75,552 | $2,104,123 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,420 | $2,092,420 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 127,311 | $2,087,900 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 39,706 | $2,080,197 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 77,911 | $2,078,665 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 99,565 | $2,074,935 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,514 | $2,060,388 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 98,740 | $2,050,830 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,559 | $2,049,558 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 71,324 | $2,049,138 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 183,345 | $2,047,964 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 41,770 | $2,044,642 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 62,104 | $2,038,253 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 85,760 | $2,035,085 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 133,612 | $2,025,558 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,610 | $2,007,764 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 400,960 | $2,000,790 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 64,736 | $1,997,106 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,373 | $1,976,873 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 51,203 | $1,973,364 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 114,891 | $1,964,636 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 104,444 | $1,964,592 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 88,061 | $1,959,357 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,260 | $1,947,762 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 61,374 | $1,947,397 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 40,705 | $1,933,895 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 77,533 | $1,932,122 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 71,606 | $1,931,214 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 61,986 | $1,922,186 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 71,810 | $1,920,199 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,163 | $1,915,480 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 45,292 | $1,903,623 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 179,945 | $1,896,621 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,318 | $1,890,994 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 106,951 | $1,881,268 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,860 | $1,872,114 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 54,831 | $1,865,351 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 130,419 | $1,859,775 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,566 | $1,859,237 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,095 | $1,858,369 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,053 | $1,849,166 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,253 | $1,839,172 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,516 | $1,836,687 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 137,067 | $1,831,215 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 63,402 | $1,831,050 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 310,956 | $1,822,202 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 43,714 | $1,818,065 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,551 | $1,811,754 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,821 | $1,808,792 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 30,686 | $1,805,871 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,359 | $1,805,309 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 25,006 | $1,797,931 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 225,504 | $1,792,757 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,775 | $1,788,155 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 42,834 | $1,781,466 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 145,210 | $1,768,658 | dollars as filed | |
| GMS INC | 36251C103 | COM | 27,498 | $1,759,047 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,078 | $1,756,453 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,733 | $1,749,507 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,536 | $1,739,939 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 76,670 | $1,731,209 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,563 | $1,721,960 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 133,966 | $1,716,104 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 80,819 | $1,714,171 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 49,708 | $1,712,441 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,050 | $1,710,228 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,024 | $1,702,906 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,541 | $1,695,453 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 89,666 | $1,693,791 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,075 | $1,690,859 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,772 | $1,687,752 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 119,773 | $1,685,206 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,045 | $1,683,514 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,800 | $1,679,904 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 306,922 | $1,675,794 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30,559 | $1,660,270 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 109,881 | $1,653,709 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,339 | $1,632,001 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 73,338 | $1,631,771 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 276,435 | $1,630,967 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 117,452 | $1,622,012 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 57,915 | $1,614,670 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 101,304 | $1,602,629 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 123,063 | $1,588,743 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,042 | $1,585,818 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,203 | $1,582,905 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56,807 | $1,572,986 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 588,420 | $1,553,429 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 228,161 | $1,551,495 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,364 | $1,545,194 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,791 | $1,541,009 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 102,433 | $1,539,568 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 68,855 | $1,529,958 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47,275 | $1,525,564 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,312 | $1,519,654 | dollars as filed | |
| NOV INC | 62955J103 | COM | 72,377 | $1,512,679 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 39,608 | $1,510,253 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 884,335 | $1,503,370 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,411 | $1,502,303 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 49,763 | $1,501,350 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,245 | $1,498,248 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 390,876 | $1,497,055 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,278 | $1,487,474 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 89,892 | $1,477,824 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 44,242 | $1,474,586 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 144,367 | $1,465,325 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 34,050 | $1,464,490 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,742 | $1,456,193 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,253 | $1,455,594 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 152,858 | $1,455,208 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 24,551 | $1,445,809 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,499 | $1,441,688 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,464 | $1,438,812 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 181,823 | $1,438,220 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 36,474 | $1,437,440 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 406,001 | $1,437,244 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,980 | $1,430,925 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,644 | $1,428,425 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,202 | $1,424,986 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 30,671 | $1,415,467 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,656 | $1,414,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-23-000073 | this filing | 2023-11-06 | acceptance time not in the bulk data set |