13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 2,469 holding rows worth $102,433,495,790.
- Accession
- 0001040188-24-000040
- Filer
- CIK 1040188
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,753 entries on the cover page, a total value of $102,433,495,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,433,495,790 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 |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 516,275 | $12,261,531 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 365,559 | $12,231,605 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 563,553 | $12,122,025 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113,634 | $12,105,430 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 154,659 | $12,098,973 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 257,145 | $12,036,957 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 173,694 | $12,017,888 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 133,874 | $12,004,482 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 135,051 | $11,996,581 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 237,132 | $11,982,280 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 418,629 | $11,855,573 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 239,876 | $11,854,672 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 539,698 | $11,851,768 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 197,833 | $11,824,478 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 227,854 | $11,761,823 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 239,956 | $11,748,246 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 301,982 | $11,674,624 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 322,776 | $11,668,353 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 42,233 | $11,594,648 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 437,553 | $11,573,277 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,141 | $11,512,641 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 132,444 | $11,510,708 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 121,945 | $11,494,536 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 279,333 | $11,475,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 321,591 | $11,467,935 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 209,438 | $11,454,164 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 148,449 | $11,381,585 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,871,584 | $11,371,473 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 173,040 | $11,304,703 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,706 | $11,189,286 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 745,522 | $11,138,099 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 515,842 | $11,069,969 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 145,258 | $11,058,492 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 563,437 | $11,049,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 80,967 | $11,034,993 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 296,217 | $10,977,802 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 268,847 | $10,936,696 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,067 | $10,828,192 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 391,338 | $10,820,496 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 348,357 | $10,771,198 | dollars as filed | |
| VWO | 922042858 | SHS | 257,587 | $10,759,409 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 12,144,000 | $10,745,618 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,619 | $10,696,422 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 187,261 | $10,668,259 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 154,244 | $10,562,629 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 146,372 | $10,524,147 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 540,220 | $10,501,877 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 315,982 | $10,493,762 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56,539 | $10,489,116 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 133,544 | $10,455,160 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,348,343 | $10,436,178 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27,448 | $10,398,126 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 298,885 | $10,362,343 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,042,422 | $10,361,675 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,263 | $10,325,240 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 319,001 | $10,306,923 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 367,332 | $10,230,196 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 456,654 | $10,229,050 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 196,709 | $10,173,789 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 452,907 | $10,154,175 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,282 | $10,077,720 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,105 | $10,073,622 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,297 | $10,053,321 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 253,877 | $10,002,753 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,663 | $9,969,102 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 136,906 | $9,957,173 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 133,712 | $9,922,768 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 427,806 | $9,860,928 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28,451 | $9,793,688 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 85,537 | $9,760,627 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 560,831 | $9,702,376 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 422,100 | $9,695,637 | dollars as filed | |
| GMS INC | 36251C103 | COM | 99,161 | $9,652,332 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 593,702 | $9,552,665 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 83,813 | $9,456,621 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 576,677 | $9,440,203 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 153,748 | $9,418,602 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 344,605 | $9,376,702 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 784,606 | $9,368,196 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 85,433 | $9,364,311 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 212,686 | $9,339,043 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71,986 | $9,319,307 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 368,649 | $9,312,073 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 465,792 | $9,301,867 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 89,245 | $9,292,189 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,744 | $9,281,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164,766 | $9,193,943 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 998,420 | $9,175,480 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 176,354 | $9,096,339 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 57,009 | $9,090,655 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,667 | $9,029,239 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100,902 | $9,026,693 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 502,233 | $8,959,837 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 299,341 | $8,923,355 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 69,206 | $8,898,507 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 65,949 | $8,883,989 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 163,780 | $8,850,671 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 125,245 | $8,832,277 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 349,861 | $8,816,497 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 354,762 | $8,755,526 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,254,844 | $8,748,795 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 108,909 | $8,735,591 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 41,981 | $8,716,515 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 446,765 | $8,694,047 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,580 | $8,650,059 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 6,950,000 | $8,561,169 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 354,524 | $8,526,312 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,598 | $8,517,245 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 711,872 | $8,471,277 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,948 | $8,459,474 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 71,924 | $8,439,612 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 704,083 | $8,399,710 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 262,304 | $8,391,105 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 103,364 | $8,389,023 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 45,725 | $8,332,017 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 218,262 | $8,296,139 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 90,406 | $8,268,533 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31,903 | $8,254,276 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,819 | $8,234,815 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 157,848 | $8,160,742 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 403,493 | $8,065,825 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 24,681 | $8,036,874 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 731,145 | $8,013,349 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 95,888 | $7,953,910 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 71,188 | $7,938,885 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 82,256 | $7,937,704 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 152,662 | $7,936,897 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 171,439 | $7,853,621 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 63,758 | $7,850,523 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,004 | $7,841,231 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 199,352 | $7,828,553 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 88,092 | $7,810,237 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,167 | $7,762,571 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 237,644 | $7,685,407 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,966 | $7,682,950 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 826,297 | $7,659,774 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 167,894 | $7,632,461 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 150,645 | $7,566,899 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 56,788 | $7,551,668 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 288,378 | $7,471,874 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 94,517 | $7,388,433 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 172,852 | $7,387,694 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 203,518 | $7,383,633 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,368 | $7,376,038 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 288,273 | $7,371,141 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,387 | $7,323,726 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 199,835 | $7,230,030 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 291,119 | $7,208,106 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 116,759 | $7,206,365 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 83,228 | $7,190,899 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71,513 | $7,167,033 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 112,770 | $7,116,914 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 118,825 | $7,108,112 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,119,000 | $7,058,267 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 119,229 | $7,016,627 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 281,763 | $6,990,540 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,084 | $6,989,149 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 610,649 | $6,912,547 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69,896 | $6,844,915 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 184,455 | $6,837,747 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 63,837 | $6,833,753 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,072 | $6,806,043 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 182,819 | $6,773,444 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 68,910 | $6,758,693 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 102,112 | $6,734,265 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 268,942 | $6,715,482 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,914 | $6,690,169 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,748 | $6,656,598 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 99,659 | $6,622,341 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 226,675 | $6,616,643 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 70,964 | $6,603,200 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50,938 | $6,529,748 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 121,427 | $6,527,915 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 38,026 | $6,517,656 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,774 | $6,505,579 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 562,287 | $6,471,923 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 138,948 | $6,461,082 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 106,477 | $6,448,247 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 134,668 | $6,447,904 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 41,243 | $6,390,618 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,427 | $6,385,253 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 272,830 | $6,384,222 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82,429 | $6,361,046 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 371,623 | $6,339,888 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47,721 | $6,286,765 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 170,607 | $6,280,044 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 163,306 | $6,235,023 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 59,176 | $6,213,480 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 275,526 | $6,207,601 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72,112 | $6,200,911 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,157,000 | $6,184,707 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 391,213 | $6,173,341 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 161,185 | $6,170,162 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,810 | $6,159,944 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 247,836 | $6,089,328 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 111,767 | $5,981,769 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 116,292 | $5,904,145 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,404 | $5,888,928 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 808,399 | $5,868,977 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 262,184 | $5,791,644 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,893 | $5,779,906 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 110,401 | $5,765,140 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 204,482 | $5,747,989 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 132,447 | $5,683,301 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,905,000 | $5,665,841 | dollars as filed | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,802 | $5,656,769 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 78,054 | $5,638,621 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,218 | $5,615,664 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,683 | $5,601,712 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 319,829 | $5,565,025 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 211,332 | $5,532,672 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 127,019 | $5,489,761 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,885 | $5,479,756 | dollars as filed | |
| KBHOME | 48666K109 | COM | 77,222 | $5,473,495 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 61,758 | $5,440,895 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 124,782 | $5,433,008 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 161,923 | $5,419,563 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 92,866 | $5,347,225 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,988 | $5,334,163 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 614,091 | $5,324,169 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 44,481 | $5,314,145 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 45,704 | $5,248,190 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,741 | $5,230,673 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39,917 | $5,174,042 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 109,899 | $5,111,402 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 310,879 | $5,079,763 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,223 | $5,045,967 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,452 | $5,041,864 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30,207 | $5,040,642 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 84,341 | $5,019,133 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 44,551 | $5,007,532 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 54,200 | $4,997,240 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 93,573 | $4,978,084 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 74,888 | $4,969,568 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46,103 | $4,946,852 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 76,802 | $4,929,152 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40,316 | $4,919,761 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,290 | $4,888,303 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 46,615 | $4,876,861 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 103,328 | $4,858,493 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 35,691 | $4,848,622 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 74,722 | $4,812,097 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,410 | $4,790,828 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 83,093 | $4,783,664 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,379 | $4,783,318 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 75,252 | $4,765,709 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 61,346 | $4,711,373 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 121,191 | $4,680,396 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46,806 | $4,627,709 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,480 | $4,592,994 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 60,516 | $4,584,087 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 51,941 | $4,524,581 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 48,094 | $4,517,950 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 73,104 | $4,513,441 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,541,000 | $4,511,486 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 24,513 | $4,508,431 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,653 | $4,507,604 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 181,487 | $4,486,359 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 118,607 | $4,461,995 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,464 | $4,451,449 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 218,808 | $4,448,367 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 78,346 | $4,447,702 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 189,555 | $4,445,065 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 278,790 | $4,443,912 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 106,907 | $4,423,812 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 63,465 | $4,391,778 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 65,757 | $4,384,677 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,216 | $4,383,788 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 68,522 | $4,364,851 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,321 | $4,362,555 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 39,065 | $4,353,013 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,652 | $4,290,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 117,714 | $4,288,321 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,662 | $4,273,533 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 221,763 | $4,246,761 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 73,737 | $4,161,716 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 434,067 | $4,127,977 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 127,644 | $4,115,243 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 280,623 | $4,088,677 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 58,145 | $4,085,849 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 499,693 | $4,032,523 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 109,850 | $4,029,298 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,737 | $3,976,851 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,027 | $3,974,138 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 174,728 | $3,962,831 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 140,690 | $3,947,761 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 30,266 | $3,941,844 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 77,635 | $3,941,529 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80,470 | $3,864,974 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 140,017 | $3,847,667 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 107,145 | $3,847,577 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,315 | $3,837,988 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 100,089 | $3,816,394 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 106,075 | $3,807,032 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 62,525 | $3,795,268 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 588,811 | $3,786,055 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 100,363 | $3,754,580 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 127,412 | $3,751,009 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 176,305 | $3,750,007 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 49,619 | $3,747,227 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 301,352 | $3,739,779 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 44,370 | $3,716,431 | dollars as filed | |
| WAFD INC | 938824109 | COM | 127,801 | $3,710,063 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39,168 | $3,701,768 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,866 | $3,694,398 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,845 | $3,657,463 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,659 | $3,612,291 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 65,189 | $3,596,477 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,244 | $3,592,164 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 229,426 | $3,590,517 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,812 | $3,580,610 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 129,178 | $3,579,522 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,284 | $3,578,380 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,109 | $3,573,954 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 77,584 | $3,564,208 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 62,794 | $3,525,255 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,942 | $3,517,170 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 855,524 | $3,516,204 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 51,978 | $3,498,119 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,848 | $3,497,852 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 47,220 | $3,494,280 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,629 | $3,474,955 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,533 | $3,437,803 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 43,293 | $3,398,501 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 295,541 | $3,392,811 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 98,378 | $3,374,365 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,389 | $3,369,348 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 87,614 | $3,348,607 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,611 | $3,339,418 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 171,668 | $3,321,776 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 215,616 | $3,318,330 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 46,979 | $3,306,851 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 73,787 | $3,298,279 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 71,391 | $3,286,842 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31,873 | $3,258,377 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,038 | $3,213,675 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 82,382 | $3,185,712 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,729 | $3,175,451 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 60,089 | $3,157,076 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 47,539 | $3,147,557 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 68,446 | $3,104,711 | dollars as filed | |
| DANA INC | 235825205 | COM | 243,184 | $3,088,437 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 88,011 | $3,080,385 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 288,876 | $3,079,418 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 48,761 | $3,073,893 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,693 | $3,069,968 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,203 | $3,065,183 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,554 | $3,063,309 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 191,528 | $3,052,957 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 108,394 | $3,035,032 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 86,162 | $2,993,268 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 227,474 | $2,975,360 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 85,869 | $2,957,328 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 78,160 | $2,956,793 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 177,763 | $2,956,199 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,274 | $2,951,082 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 46,665 | $2,893,697 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,702 | $2,864,987 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,217 | $2,863,850 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 379,712 | $2,840,246 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,383 | $2,800,663 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 66,690 | $2,800,313 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 155,770 | $2,788,283 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 148,127 | $2,775,900 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 142,862 | $2,764,380 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,760 | $2,757,165 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 43,796 | $2,751,703 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 126,808 | $2,749,197 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,791 | $2,724,983 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 83,602 | $2,718,737 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,371 | $2,711,121 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 97,184 | $2,706,574 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,162 | $2,678,747 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32,381 | $2,677,585 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,143 | $2,661,447 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,893 | $2,658,546 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17,764 | $2,657,139 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,231 | $2,650,575 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 74,781 | $2,642,013 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 63,498 | $2,630,087 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 63,161 | $2,621,813 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,625 | $2,608,732 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 114,944 | $2,605,780 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 225,348 | $2,600,516 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,160 | $2,600,224 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,004 | $2,589,718 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 50,322 | $2,588,564 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,324 | $2,588,030 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 76,841 | $2,577,247 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 72,037 | $2,570,280 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,459 | $2,565,636 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 55,586 | $2,563,070 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,368 | $2,537,110 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68,800 | $2,530,464 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 113,245 | $2,519,701 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 58,790 | $2,489,169 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 61,840 | $2,483,494 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 64,926 | $2,476,927 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,754 | $2,476,350 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 177,922 | $2,460,661 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 74,429 | $2,457,646 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 115,471 | $2,443,366 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 18,963 | $2,439,969 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 264,026 | $2,436,960 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 67,658 | $2,426,892 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 89,214 | $2,415,023 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 101,438 | $2,407,124 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,141 | $2,382,698 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 48,045 | $2,375,825 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,603 | $2,355,906 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,950 | $2,355,696 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 30,344 | $2,330,722 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 97,862 | $2,321,287 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 65,657 | $2,307,844 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,012 | $2,300,071 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,721 | $2,299,766 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 32,517 | $2,277,816 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,262 | $2,256,739 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 205,531 | $2,250,564 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,639 | $2,248,888 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,552 | $2,247,295 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,871 | $2,246,963 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,077 | $2,246,150 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 132,013 | $2,245,541 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 501,122 | $2,219,970 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 104,522 | $2,219,002 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 117,923 | $2,207,519 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 166,705 | $2,198,839 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 131,462 | $2,180,955 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,197 | $2,174,816 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73,863 | $2,158,277 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 74,145 | $2,150,946 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,911 | $2,140,826 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,652 | $2,133,453 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,979 | $2,132,782 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,882 | $2,125,492 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,461 | $2,119,139 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 265,994 | $2,117,312 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 55,727 | $2,105,923 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 29,676 | $2,103,435 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 93,687 | $2,100,463 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,300 | $2,094,903 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,491 | $2,087,073 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 97,868 | $2,067,951 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 53,601 | $2,063,639 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,264 | $2,060,520 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,215 | $2,059,469 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,143 | $2,058,224 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 159,662 | $2,046,867 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,284 | $2,017,216 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 106,477 | $1,987,926 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,473 | $1,987,766 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 90,545 | $1,977,503 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 95,832 | $1,973,181 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 98,979 | $1,970,672 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,296 | $1,965,414 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,056 | $1,961,825 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 31,092 | $1,960,351 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,868 | $1,956,216 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,301 | $1,951,925 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90,579 | $1,942,014 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,644 | $1,926,143 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,365 | $1,925,695 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,962 | $1,925,071 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 115,969 | $1,923,926 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 82,524 | $1,918,683 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,453 | $1,909,532 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,499 | $1,907,449 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,537 | $1,902,748 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,470 | $1,887,752 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,198 | $1,879,956 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,465 | $1,878,178 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,982 | $1,875,146 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166,551 | $1,858,709 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 56,666 | $1,858,645 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 55,148 | $1,851,870 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,382 | $1,847,128 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,866 | $1,846,655 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 165,359 | $1,842,099 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 70,962 | $1,841,464 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 28,648 | $1,823,732 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 103,480 | $1,817,109 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,553 | $1,816,403 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 70,337 | $1,809,771 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29,722 | $1,801,748 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27,526 | $1,797,723 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 39,344 | $1,797,234 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67,071 | $1,790,796 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 107,604 | $1,789,455 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 45,064 | $1,786,337 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,227 | $1,781,684 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 95,863 | $1,778,259 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 38,975 | $1,770,245 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,766 | $1,755,634 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 172,669 | $1,749,137 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 73,735 | $1,748,994 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,966 | $1,748,031 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,401 | $1,735,306 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 60,376 | $1,720,716 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,047 | $1,720,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-24-000040 | this filing | 2024-05-03 | acceptance time not in the bulk data set |