13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 2,536 holding rows worth $95,061,385,688.
- Accession
- 0001040188-24-000003
- Filer
- CIK 1040188
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,823 entries on the cover page, a total value of $95,061,385,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,061,385,688 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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 154,615 | $11,384,302 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 630,297 | $11,364,255 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 260,154 | $11,347,917 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 307,336 | $11,346,845 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 526,301 | $11,331,261 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 948,462 | $11,305,667 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500,654 | $11,269,722 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 279,333 | $11,231,980 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 86,661 | $11,210,467 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 137,037 | $11,186,330 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 315,486 | $11,168,204 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 143,211 | $11,077,371 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 74,730 | $11,061,534 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 175,938 | $11,047,147 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 350,754 | $11,003,153 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 663,939 | $10,981,551 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 302,952 | $10,909,302 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 156,758 | $10,908,789 | dollars as filed | |
| BALL CORP | 058498106 | COM | 189,637 | $10,907,920 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 853,846 | $10,886,537 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 475,564 | $10,871,393 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 72,352 | $10,865,823 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 309,922 | $10,850,370 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 107,914 | $10,848,594 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 187,580 | $10,834,620 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 106,863 | $10,787,820 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 178,792 | $10,740,035 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,094,724 | $10,739,242 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,544,000 | $10,702,739 | dollars as filed | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 347,922 | $10,698,602 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89,219 | $10,690,221 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,510 | $10,554,730 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 153,203 | $10,486,745 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 458,761 | $10,468,926 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 60,751 | $10,450,387 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,242 | $10,426,695 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 147,054 | $10,415,835 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 136,629 | $10,415,229 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64,961 | $10,415,197 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 261,024 | $10,401,806 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 207,859 | $10,359,692 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 256,684 | $10,349,499 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 60,091 | $10,338,055 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 94,917 | $10,300,393 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 133,271 | $10,253,871 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 345,282 | $10,247,969 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 287,762 | $10,247,205 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 276,965 | $10,236,626 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 447,125 | $10,185,508 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 441,123 | $10,159,063 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 558,741 | $10,135,562 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 250,638 | $10,128,282 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 302,583 | $10,106,272 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 257,474 | $10,064,659 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 376,716 | $10,016,878 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 146,174 | $9,976,375 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 690,359 | $9,941,170 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,364,072 | $9,930,446 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,104 | $9,897,398 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 128,189 | $9,880,808 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,157,000 | $9,873,047 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 367,771 | $9,812,130 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 908,445 | $9,774,868 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 572,870 | $9,773,162 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 202,206 | $9,762,506 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,866 | $9,749,033 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 197,571 | $9,679,003 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 316,171 | $9,674,833 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 387,684 | $9,622,307 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 257,263 | $9,608,773 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 99,574 | $9,600,925 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 712,735 | $9,564,904 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 217,791 | $9,510,932 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,614 | $9,484,236 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 70,743 | $9,454,802 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28,671 | $9,439,354 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 723,315 | $9,439,261 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 475,239 | $9,428,742 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 154,607 | $9,336,717 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 78,891 | $9,328,903 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 422,100 | $9,303,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164,766 | $9,302,688 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 42,734 | $9,272,424 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 479,260 | $9,225,755 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 170,781 | $9,213,635 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 403,927 | $9,169,143 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 166,892 | $9,112,303 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 216,036 | $9,054,069 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 681,951 | $9,008,573 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 54,493 | $8,983,171 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 281,051 | $8,920,559 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 458,745 | $8,908,828 | dollars as filed | |
| RADNET INC | 750491102 | COM | 256,039 | $8,902,476 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 169,914 | $8,889,900 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,817 | $8,836,060 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 88,334 | $8,833,400 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,953 | $8,818,200 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 67,905 | $8,814,069 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 49,189 | $8,798,444 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 610,500 | $8,791,200 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,738 | $8,754,711 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 621,527 | $8,720,024 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 68,737 | $8,708,291 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 83,062 | $8,701,575 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 452,834 | $8,676,299 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 174,072 | $8,675,748 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 99,983 | $8,674,560 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 66,746 | $8,656,289 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 155,652 | $8,638,686 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,990 | $8,620,387 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140,882 | $8,616,343 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 422,126 | $8,522,724 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,668 | $8,519,970 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 192,667 | $8,512,028 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,858 | $8,417,256 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,713 | $8,407,377 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 489,742 | $8,394,178 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 182,297 | $8,380,194 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,491 | $8,371,064 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 487,160 | $8,364,537 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100,447 | $8,280,851 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 139,255 | $8,278,710 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 177,810 | $8,241,494 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107,608 | $8,232,012 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 849,131 | $8,211,097 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,487,000 | $8,200,563 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 77,216 | $8,197,251 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 59,889 | $8,143,706 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,643 | $8,105,291 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 121,591 | $8,104,040 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 127,443 | $8,099,003 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 115,518 | $8,083,950 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 44,042 | $8,051,761 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 278,467 | $8,042,127 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 646,594 | $8,004,834 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 214,172 | $7,932,931 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 265,062 | $7,888,245 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,352 | $7,886,282 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 494,831 | $7,877,710 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 437,230 | $7,861,395 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 238,055 | $7,841,532 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 127,044 | $7,838,615 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 333,388 | $7,837,952 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,639 | $7,763,615 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,080 | $7,754,191 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 121,225 | $7,753,551 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 104,061 | $7,733,814 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 248,932 | $7,542,640 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 270,237 | $7,534,208 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 324,777 | $7,489,358 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 265,711 | $7,463,822 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 55,788 | $7,411,994 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,643 | $7,330,586 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 189,229 | $7,315,593 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 85,329 | $7,284,537 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40,603 | $7,267,125 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,032 | $7,235,336 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 208,042 | $7,198,253 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,064 | $7,175,899 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 277,823 | $7,126,161 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 133,818 | $7,117,779 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 59,208 | $7,099,631 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 188,950 | $7,081,846 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60,409 | $7,069,665 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 135,292 | $7,059,537 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,709 | $7,049,634 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 5,625,000 | $7,040,113 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 349,856 | $7,035,604 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 111,336 | $7,033,068 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,901 | $7,022,387 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 141,764 | $6,976,206 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 63,534 | $6,944,902 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,720 | $6,939,542 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 112,603 | $6,901,438 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 68,132 | $6,882,014 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 236,493 | $6,829,918 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 158,513 | $6,784,356 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 147,923 | $6,763,039 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51,073 | $6,748,786 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 476,145 | $6,742,213 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 320,196 | $6,720,914 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46,398 | $6,703,583 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 135,672 | $6,661,490 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 198,832 | $6,621,106 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44,359 | $6,598,407 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 258,659 | $6,551,832 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 184,107 | $6,550,527 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,799 | $6,519,415 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 77,817 | $6,479,043 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,462,645 | $6,476,756 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 283,596 | $6,474,497 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 272,832 | $6,400,639 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 40,322 | $6,386,203 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 109,688 | $6,378,357 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,905,000 | $6,290,665 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 19,227 | $6,226,856 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,541 | $6,134,612 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 158,646 | $6,133,254 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,271 | $6,087,139 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 73,693 | $6,061,986 | dollars as filed | |
| GMS INC | 36251C103 | COM | 73,348 | $6,046,075 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 245,991 | $6,039,079 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,835 | $5,914,068 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,844 | $5,881,758 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72,437 | $5,865,224 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 92,920 | $5,858,606 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 222,921 | $5,833,843 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 267,249 | $5,791,286 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,206 | $5,725,498 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 308,558 | $5,720,665 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,671 | $5,705,789 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,663,000 | $5,679,534 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 154,511 | $5,639,652 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,989 | $5,637,781 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,250 | $5,595,450 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 241,571 | $5,592,369 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,594 | $5,552,683 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 103,919 | $5,550,314 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 187,167 | $5,517,683 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 174,232 | $5,495,278 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,865 | $5,451,819 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 121,775 | $5,440,907 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 49,375 | $5,411,500 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,396 | $5,347,280 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 129,068 | $5,325,346 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 100,390 | $5,256,421 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,759,000 | $5,218,244 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 363,699 | $5,215,443 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 45,743 | $5,151,119 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 125,447 | $5,113,220 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 56,148 | $5,102,730 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 258,697 | $5,078,223 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 633,890 | $5,045,764 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 216,670 | $5,041,911 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,054 | $5,038,752 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 567,909 | $5,025,995 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 98,626 | $5,006,256 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,171,000 | $4,940,503 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,124 | $4,912,334 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 180,181 | $4,908,130 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 65,548 | $4,842,006 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,801,000 | $4,841,809 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,670 | $4,760,265 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 89,746 | $4,733,204 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 65,956 | $4,723,768 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 274,419 | $4,645,914 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 71,253 | $4,617,907 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 103,285 | $4,603,412 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 72,685 | $4,569,722 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23,980 | $4,569,629 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,306 | $4,567,976 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,936 | $4,534,610 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,541,000 | $4,517,918 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 156,538 | $4,469,160 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,586 | $4,461,337 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 905,383 | $4,445,431 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 190,448 | $4,431,725 | dollars as filed | |
| KBHOME | 48666K109 | COM | 70,746 | $4,418,795 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 76,774 | $4,357,692 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 49,299 | $4,332,889 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 257,723 | $4,332,324 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 137,854 | $4,324,480 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 58,560 | $4,302,989 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 445,112 | $4,290,880 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 297,019 | $4,152,326 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 37,760 | $4,128,301 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,274 | $4,125,496 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,335 | $4,124,825 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 122,353 | $4,114,731 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 52,901 | $4,059,623 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,610 | $4,014,368 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 79,552 | $4,001,466 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,110 | $3,995,141 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,735 | $3,980,338 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 124,059 | $3,971,129 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,639 | $3,944,690 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,964 | $3,918,534 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,996 | $3,912,430 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 100,750 | $3,857,718 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 99,334 | $3,846,212 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,904 | $3,841,985 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,271 | $3,824,526 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,315 | $3,819,040 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 135,135 | $3,797,294 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 180,403 | $3,792,071 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 48,936 | $3,775,902 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 564,941 | $3,773,806 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,074 | $3,768,532 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 87,073 | $3,758,071 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 61,167 | $3,729,352 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 32,909 | $3,728,919 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 41,098 | $3,720,602 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 52,715 | $3,713,245 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46,067 | $3,712,540 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 101,705 | $3,710,198 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,168 | $3,687,465 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 109,341 | $3,637,775 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 74,810 | $3,635,018 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 129,894 | $3,624,043 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 150,960 | $3,618,511 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 789,772 | $3,569,770 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 796,531 | $3,568,458 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 87,212 | $3,566,099 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 65,600 | $3,563,392 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,992 | $3,534,093 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 119,245 | $3,518,920 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,694 | $3,512,894 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 291,876 | $3,496,674 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 61,999 | $3,432,265 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 38,672 | $3,400,429 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 66,343 | $3,398,089 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 213,354 | $3,373,127 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 76,488 | $3,362,412 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,869 | $3,359,810 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 49,003 | $3,292,512 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 156,770 | $3,290,602 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 85,523 | $3,274,676 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60,365 | $3,216,851 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,263 | $3,186,904 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,427 | $3,181,627 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,195 | $3,155,270 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 130,731 | $3,136,237 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100,279 | $3,129,707 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 86,401 | $3,106,980 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 90,538 | $3,100,927 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 42,522 | $3,099,003 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 98,353 | $3,079,432 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,990 | $3,076,321 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 46,454 | $3,065,964 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 126,071 | $2,991,665 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 88,417 | $2,978,769 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 32,034 | $2,974,357 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 33,905 | $2,969,739 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,317 | $2,934,422 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 54,729 | $2,923,623 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,403 | $2,908,737 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 125,844 | $2,876,794 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 206,218 | $2,833,435 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 153,166 | $2,807,533 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,096 | $2,806,235 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 101,304 | $2,805,108 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,942 | $2,802,138 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 61,368 | $2,792,244 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 185,963 | $2,787,585 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,491 | $2,779,439 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 38,477 | $2,771,113 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 275,883 | $2,742,277 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 127,779 | $2,722,971 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,746 | $2,705,182 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,896 | $2,702,212 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 78,828 | $2,691,188 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 110,547 | $2,688,503 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 380,609 | $2,687,100 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 77,455 | $2,676,070 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 48,239 | $2,672,923 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,834 | $2,670,458 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 42,490 | $2,648,827 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 147,161 | $2,625,352 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 884,075 | $2,608,022 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 57,340 | $2,607,250 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,366 | $2,592,407 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,917 | $2,586,609 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 44,794 | $2,581,030 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 85,438 | $2,576,810 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 83,301 | $2,574,834 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,851 | $2,572,241 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,263 | $2,570,900 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 145,317 | $2,563,391 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 66,809 | $2,558,785 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83,317 | $2,554,500 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 67,854 | $2,551,989 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,056 | $2,537,543 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 107,626 | $2,523,830 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,560 | $2,519,636 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,060 | $2,509,913 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 18,453 | $2,470,119 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,109 | $2,463,598 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 34,867 | $2,455,334 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 71,990 | $2,452,699 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,999 | $2,444,878 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 108,362 | $2,430,560 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38,224 | $2,397,027 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 190,637 | $2,386,775 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 40,846 | $2,361,307 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 63,501 | $2,360,967 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,999 | $2,357,342 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 159,420 | $2,343,474 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,263 | $2,340,974 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,750 | $2,327,785 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 51,106 | $2,324,812 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,320 | $2,313,819 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 151,112 | $2,312,014 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,212 | $2,295,643 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,972 | $2,277,377 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 63,614 | $2,276,745 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,575 | $2,271,209 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36,039 | $2,268,655 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,945 | $2,245,799 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 116,318 | $2,241,448 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 65,564 | $2,212,129 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 70,449 | $2,194,486 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 74,679 | $2,190,335 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 334,023 | $2,187,851 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 101,865 | $2,185,004 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,555 | $2,174,178 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 116,874 | $2,161,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 89,156 | $2,154,009 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 71,092 | $2,147,689 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 244,998 | $2,136,383 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 76,718 | $2,128,157 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,798 | $2,119,564 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,968 | $2,113,994 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 128,940 | $2,112,037 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 205,154 | $2,098,725 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 117,271 | $2,096,805 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 172,255 | $2,091,176 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 21,101 | $2,085,834 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,092 | $2,083,164 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 87,606 | $2,082,395 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 50,082 | $2,079,405 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90,384 | $2,078,832 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 104,852 | $2,076,070 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 201,373 | $2,070,114 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 109,507 | $2,067,492 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,932 | $2,064,132 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 53,079 | $2,029,210 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,435 | $2,019,628 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,561 | $1,997,161 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 104,413 | $1,994,288 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 298,347 | $1,984,008 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 71,259 | $1,960,335 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,363 | $1,941,980 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,223 | $1,930,818 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 81,666 | $1,929,768 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,947 | $1,911,079 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,128 | $1,895,752 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,342 | $1,893,320 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 56,584 | $1,888,774 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 151,132 | $1,872,525 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,726 | $1,871,924 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 93,497 | $1,869,940 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 34,027 | $1,865,700 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,622 | $1,861,818 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,180 | $1,848,961 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,120 | $1,848,637 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 74,351 | $1,846,879 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,627 | $1,841,606 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 378,150 | $1,841,590 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,355 | $1,837,866 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30,446 | $1,832,240 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 90,555 | $1,821,967 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,901 | $1,819,018 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,871 | $1,803,582 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,242 | $1,798,031 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 295,698 | $1,794,887 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 64,882 | $1,793,987 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,436 | $1,789,720 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,926 | $1,786,382 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 167,086 | $1,784,478 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,728 | $1,783,322 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 234,879 | $1,782,731 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 50,965 | $1,780,207 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,525 | $1,768,655 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,980 | $1,757,430 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 252,829 | $1,757,162 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20,707 | $1,756,368 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,110 | $1,753,356 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,124 | $1,745,056 | dollars as filed | |
| NOV INC | 62955J103 | COM | 85,696 | $1,737,915 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,102 | $1,734,828 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 76,590 | $1,733,998 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 92,967 | $1,731,046 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 81,684 | $1,728,433 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,109 | $1,717,463 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,630 | $1,710,297 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 49,760 | $1,690,845 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 44,766 | $1,684,545 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,713 | $1,678,789 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 88,419 | $1,673,772 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,752 | $1,673,557 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,293 | $1,673,446 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 146,283 | $1,661,775 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37,035 | $1,660,279 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 39,173 | $1,657,410 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,337 | $1,655,077 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,021 | $1,654,271 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 92,241 | $1,652,036 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,913 | $1,650,732 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,336 | $1,649,544 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 118,522 | $1,647,456 | dollars as filed | |
| TANGER INC | 875465106 | COM | 59,395 | $1,646,429 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,393 | $1,640,706 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50,193 | $1,639,303 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 26,109 | $1,635,468 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 38,837 | $1,628,824 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 29,047 | $1,627,213 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 29,247 | $1,620,284 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 84,587 | $1,618,995 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,129 | $1,616,840 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 63,657 | $1,613,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-24-000003 | this filing | 2024-02-05 | acceptance time not in the bulk data set |