13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 2,472 holding rows worth $99,752,962,179.
- Accession
- 0001040188-24-000045
- Filer
- CIK 1040188
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,753 entries on the cover page, a total value of $99,752,962,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,752,962,179 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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 90,356 | $12,520,631 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,708 | $12,509,540 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 505,567 | $12,472,339 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 83,745 | $12,418,546 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 12,702,000 | $12,378,406 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 81,648 | $12,328,848 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 65,552 | $12,303,454 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 131,807 | $12,284,413 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 59,935 | $12,197,372 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 380,872 | $12,168,860 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 433,968 | $12,086,009 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 228,724 | $12,060,617 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 542,259 | $12,021,882 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 266,964 | $12,018,719 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 302,570 | $11,978,747 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,873 | $11,978,107 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 303,930 | $11,941,410 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 279,333 | $11,896,792 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 115,236 | $11,895,812 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 133,874 | $11,845,172 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 49,932 | $11,812,913 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 557,648 | $11,794,255 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 58,197 | $11,709,237 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 141,881 | $11,661,200 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 408,865 | $11,607,677 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47,442 | $11,502,787 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 665,947 | $11,494,245 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,356 | $11,470,015 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 87,560 | $11,453,724 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 122,085 | $11,444,248 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 225,073 | $11,440,461 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 138,953 | $11,440,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 222,491 | $11,393,764 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 176,478 | $11,381,066 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 153,029 | $11,353,222 | dollars as filed | |
| VWO | 922042858 | SHS | 257,587 | $11,272,007 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 225,678 | $11,220,710 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 67,536 | $11,212,327 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24,177 | $11,199,753 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 196,621 | $11,177,904 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 11,716,000 | $11,168,980 | dollars as filed | principal |
| CORVEL CORP COM | 221006109 | Stock | 43,905 | $11,163,725 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 136,017 | $11,127,551 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 577,129 | $11,127,047 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 154,089 | $11,102,112 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 316,105 | $11,098,447 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 192,356 | $11,054,699 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 139,310 | $11,044,469 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 530,804 | $11,019,491 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 372,697 | $11,009,469 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 82,206 | $11,001,629 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 148,397 | $10,996,218 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 101,799 | $10,985,131 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 562,132 | $10,939,088 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,617 | $10,732,825 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 358,300 | $10,720,336 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62,336 | $10,719,922 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 357,330 | $10,677,021 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 239,354 | $10,665,614 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 174,878 | $10,585,365 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25,025 | $10,577,066 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 460,053 | $10,544,415 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 407,812 | $10,521,550 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 261,721 | $10,518,567 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 73,768 | $10,485,384 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,874,000 | $10,475,717 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 293,217 | $10,467,847 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 278,183 | $10,445,772 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 236,914 | $10,443,169 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 160,275 | $10,368,190 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 190,719 | $10,340,784 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,186,998 | $10,196,313 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 226,687 | $10,153,312 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 272,496 | $10,150,476 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,866 | $10,136,856 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 82,967 | $10,133,590 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 213,167 | $10,063,614 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 131,280 | $9,964,152 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,108,244 | $9,940,949 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 147,140 | $9,858,380 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 131,573 | $9,833,766 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,606 | $9,831,409 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,463 | $9,811,395 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 422,100 | $9,805,383 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156,942 | $9,761,792 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 270,023 | $9,750,531 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 147,285 | $9,728,174 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,682 | $9,715,705 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 156,697 | $9,710,513 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 215,728 | $9,703,445 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 382,717 | $9,694,222 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107,468 | $9,631,282 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 221,501 | $9,566,628 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164,766 | $9,543,247 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 79,933 | $9,529,617 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 87,350 | $9,468,740 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 112,520 | $9,468,537 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,329 | $9,430,788 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,865 | $9,429,405 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,680 | $9,399,240 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 336,954 | $9,357,213 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 80,047 | $9,294,258 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64,872 | $9,224,150 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,848 | $9,201,904 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 95,854 | $9,151,181 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,220,344 | $9,042,749 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 369,593 | $8,914,583 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 764,357 | $8,813,036 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 53,676 | $8,782,467 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 214,687 | $8,772,111 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 240,521 | $8,769,396 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 92,034 | $8,743,230 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28,432 | $8,738,045 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,545 | $8,737,035 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 72,195 | $8,687,946 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 324,017 | $8,673,935 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 183,908 | $8,639,998 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41,944 | $8,627,054 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 81,066 | $8,625,422 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 233,196 | $8,623,588 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 294,619 | $8,623,498 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 495,768 | $8,547,040 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 434,508 | $8,472,906 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,446 | $8,420,399 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 774,792 | $8,383,250 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 148,387 | $8,374,962 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,896 | $8,372,198 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 101,200 | $8,331,796 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 104,130 | $8,318,946 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 99,002 | $8,292,408 | dollars as filed | |
| DANA INC | 235825205 | COM | 681,787 | $8,263,258 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 312,370 | $8,246,568 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 98,327 | $8,226,037 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,417 | $8,185,658 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,625 | $8,170,987 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 337,013 | $8,159,092 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,163 | $8,153,680 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 785,747 | $8,140,339 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 89,026 | $8,101,366 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34,784 | $8,067,801 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,814 | $8,008,669 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 97,910 | $8,007,080 | dollars as filed | |
| BALL CORP | 058498106 | COM | 133,175 | $7,993,164 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,456 | $7,938,479 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,601,333 | $7,882,039 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 197,001 | $7,880,040 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27,122 | $7,868,635 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 113,604 | $7,852,308 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 661,757 | $7,841,820 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 82,109 | $7,817,598 | dollars as filed | |
| WAFD INC | 938824109 | COM | 272,721 | $7,794,366 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 495,028 | $7,737,288 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 162,338 | $7,728,912 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 322,914 | $7,714,415 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 174,848 | $7,710,797 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 111,177 | $7,709,014 | dollars as filed | |
| GMS INC | 36251C103 | COM | 95,405 | $7,690,597 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 174,682 | $7,680,768 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73,534 | $7,593,856 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 395,309 | $7,589,933 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 217,655 | $7,554,805 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 713,851 | $7,545,405 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 339,491 | $7,543,490 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 425,990 | $7,488,904 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 159,222 | $7,429,299 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,903,000 | $7,378,750 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 103,536 | $7,364,516 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 45,594 | $7,347,482 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,275 | $7,297,919 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,187 | $7,189,634 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 99,207 | $7,188,538 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 96,320 | $7,139,238 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 146,574 | $7,132,291 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 261,936 | $7,124,660 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,257 | $7,118,953 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,282 | $7,090,359 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,844 | $7,051,257 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 131,625 | $7,041,938 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 59,585 | $7,039,968 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 74,427 | $6,955,157 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 19,593 | $6,935,922 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 298,704 | $6,897,076 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 6,760,000 | $6,876,689 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 33,982 | $6,857,568 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 522,956 | $6,777,510 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 64,513 | $6,776,448 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,405 | $6,655,421 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,343 | $6,654,811 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 117,206 | $6,646,752 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 176,321 | $6,634,960 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 43,031 | $6,624,639 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 152,150 | $6,598,746 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 55,154 | $6,526,925 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,958,000 | $6,524,010 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 174,203 | $6,523,902 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 223,353 | $6,390,129 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 240,858 | $6,380,328 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 64,674 | $6,370,389 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 69,768 | $6,363,539 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 111,215 | $6,354,825 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 123,954 | $6,353,882 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 163,255 | $6,317,969 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 263,180 | $6,305,788 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,156 | $6,150,956 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 156,266 | $6,149,068 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 74,976 | $6,122,540 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 99,632 | $6,088,511 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 126,095 | $6,065,170 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 144,660 | $6,056,914 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44,747 | $6,034,594 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 218,796 | $6,032,206 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 57,278 | $6,006,171 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 463,248 | $5,989,797 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 160,921 | $5,987,871 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 118,223 | $5,970,263 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 493,288 | $5,968,785 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 96,620 | $5,955,657 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 280,337 | $5,943,144 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 66,822 | $5,889,691 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 310,889 | $5,819,842 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 103,649 | $5,781,541 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 146,878 | $5,781,118 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,000,000 | $5,780,987 | dollars as filed | principal |
| TITAN MACHY INC | 88830R101 | COM | 363,011 | $5,771,875 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21,108 | $5,764,805 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 100,219 | $5,727,516 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 134,093 | $5,653,361 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 167,943 | $5,617,693 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 301,690 | $5,611,434 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 146,518 | $5,589,661 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 148,225 | $5,579,189 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100,602 | $5,479,791 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 41,812 | $5,476,117 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 38,070 | $5,428,782 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 56,498 | $5,396,689 | dollars as filed | |
| KBHOME | 48666K109 | COM | 76,629 | $5,377,823 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61,742 | $5,306,725 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 834,301 | $5,289,469 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,804 | $5,265,087 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,571 | $5,258,907 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 173,073 | $5,257,958 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 140,343 | $5,185,674 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,866 | $5,114,850 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 126,661 | $5,068,973 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 430,662 | $5,034,439 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 109,657 | $4,987,200 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,187 | $4,959,016 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,363 | $4,916,443 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 79,552 | $4,897,221 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,911,000 | $4,886,002 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 109,640 | $4,872,402 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 174,357 | $4,866,304 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 289,604 | $4,810,322 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62,545 | $4,797,202 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 634,217 | $4,743,944 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 84,163 | $4,729,119 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 322,820 | $4,700,259 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 68,139 | $4,666,840 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 93,462 | $4,609,546 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46,081 | $4,572,156 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,928 | $4,540,993 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 91,936 | $4,537,961 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 131,204 | $4,534,410 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,267 | $4,445,561 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 46,964 | $4,396,300 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 81,213 | $4,381,441 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53,765 | $4,367,331 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,917 | $4,352,550 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,100 | $4,334,148 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 35,945 | $4,301,898 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,961 | $4,297,685 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 275,509 | $4,267,634 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 434,686 | $4,251,229 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 170,335 | $4,205,571 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 37,862 | $4,189,809 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,054 | $4,157,876 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 68,891 | $4,134,838 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 69,899 | $4,113,556 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 73,906 | $4,068,525 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 37,117 | $4,029,050 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37,949 | $4,028,286 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 60,465 | $4,009,434 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 39,064 | $3,985,700 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,073 | $3,965,125 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 176,843 | $3,943,599 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,965 | $3,943,320 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 95,653 | $3,936,121 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,900 | $3,934,728 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,844 | $3,920,965 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 197,279 | $3,833,131 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,551 | $3,832,355 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 52,006 | $3,814,120 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,315 | $3,800,495 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 121,185 | $3,777,337 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 21,843 | $3,761,801 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 618,852 | $3,737,866 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 68,867 | $3,736,723 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 71,587 | $3,718,944 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 64,979 | $3,699,254 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 39,765 | $3,675,081 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 87,420 | $3,668,143 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38,693 | $3,660,358 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59,841 | $3,622,176 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 62,344 | $3,566,700 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 77,156 | $3,550,719 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 43,049 | $3,542,071 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,618 | $3,539,728 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 159,894 | $3,536,855 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 374,417 | $3,523,264 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,117 | $3,490,500 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 94,696 | $3,480,078 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60,093 | $3,439,724 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 78,493 | $3,393,252 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35,385 | $3,365,822 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 87,219 | $3,357,059 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 167,196 | $3,325,528 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,565 | $3,279,857 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 116,300 | $3,279,660 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 71,709 | $3,269,213 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 45,616 | $3,268,386 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,864 | $3,264,735 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,807 | $3,255,521 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,757 | $3,235,356 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50,222 | $3,208,684 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45,024 | $3,198,055 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,386 | $3,141,174 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 176,180 | $3,137,766 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,857 | $3,135,849 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 35,735 | $3,130,029 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,905,000 | $3,100,774 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,594 | $3,064,917 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,176 | $3,032,720 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 134,740 | $3,015,481 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 95,739 | $2,977,483 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59,387 | $2,945,595 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 264,254 | $2,941,147 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 46,047 | $2,938,259 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,866 | $2,922,998 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 39,248 | $2,908,277 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 31,229 | $2,907,108 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,323 | $2,881,172 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 112,179 | $2,877,391 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,141 | $2,854,944 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,833 | $2,839,274 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 145,025 | $2,836,689 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41,280 | $2,831,808 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,722 | $2,816,852 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 49,489 | $2,813,945 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,176 | $2,806,498 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,210 | $2,795,698 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 509,009 | $2,779,189 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 189,192 | $2,777,339 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 115,061 | $2,772,970 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 46,601 | $2,757,847 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,343 | $2,715,699 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 70,872 | $2,707,310 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 151,036 | $2,706,565 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 240,024 | $2,695,470 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 182,620 | $2,680,862 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,410 | $2,676,445 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 54,144 | $2,653,056 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 116,806 | $2,624,631 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 85,464 | $2,619,472 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,141 | $2,615,542 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 41,692 | $2,595,327 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,308 | $2,592,903 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,712 | $2,583,897 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 68,240 | $2,574,013 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 84,964 | $2,563,364 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 53,500 | $2,542,855 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68,004 | $2,527,029 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 124,267 | $2,518,892 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 87,639 | $2,507,352 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 174,414 | $2,504,585 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 80,881 | $2,504,076 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,787 | $2,492,278 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 61,445 | $2,492,210 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 354,407 | $2,473,761 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,420 | $2,468,246 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 25,882 | $2,444,037 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,545 | $2,441,963 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,562 | $2,439,655 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 69,859 | $2,424,107 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,188 | $2,418,839 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,175 | $2,413,356 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,960 | $2,410,370 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,500 | $2,407,145 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 37,458 | $2,404,803 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,094 | $2,401,256 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,760 | $2,388,906 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 87,842 | $2,377,883 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,759 | $2,375,900 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36,840 | $2,361,444 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 112,871 | $2,346,588 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 111,543 | $2,336,826 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32,646 | $2,336,148 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 172,126 | $2,318,537 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 55,700 | $2,316,563 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,309 | $2,316,061 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 95,309 | $2,316,009 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,330 | $2,315,790 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 123,159 | $2,308,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 185,236 | $2,302,483 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 244,910 | $2,297,256 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83,052 | $2,296,388 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,229 | $2,296,106 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,360 | $2,284,246 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 164,251 | $2,246,954 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,466 | $2,246,114 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,051 | $2,242,137 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 44,485 | $2,235,816 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 135,755 | $2,226,382 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,116 | $2,208,833 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 225,123 | $2,203,954 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22,290 | $2,194,228 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 86,880 | $2,193,720 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 187,549 | $2,179,319 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,912 | $2,176,257 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,074 | $2,162,522 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,825 | $2,147,880 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 70,505 | $2,146,172 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,181 | $2,139,722 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 94,549 | $2,123,571 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,001 | $2,099,350 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,027 | $2,097,268 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 43,654 | $2,094,519 | dollars as filed | |
| CALERES INC | 129500104 | COM | 61,959 | $2,081,822 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 31,879 | $2,079,786 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 72,301 | $2,068,532 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40,000 | $2,066,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,705 | $2,063,854 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46,066 | $2,054,083 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55,022 | $2,053,971 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,334 | $2,034,282 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 145,695 | $2,032,445 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,238 | $2,030,021 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,119 | $2,029,715 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 135,335 | $2,024,612 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 57,708 | $2,023,242 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 51,501 | $2,022,444 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,165 | $2,010,025 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,039 | $2,006,773 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 19,180 | $1,997,405 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 143,499 | $1,987,461 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,948 | $1,986,294 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,855 | $1,981,819 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 179,737 | $1,960,931 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48,374 | $1,942,216 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,652 | $1,917,177 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 58,481 | $1,916,423 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,101 | $1,913,485 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 87,555 | $1,897,317 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 70,093 | $1,894,614 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 91,144 | $1,891,238 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 136,075 | $1,883,278 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 72,262 | $1,877,367 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 54,698 | $1,860,826 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 244,857 | $1,858,465 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 82,475 | $1,858,162 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,999 | $1,842,572 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,893 | $1,840,821 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,285 | $1,833,275 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 84,785 | $1,816,943 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,836 | $1,807,670 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,180 | $1,796,553 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 209,272 | $1,795,554 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 55,243 | $1,788,216 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,987 | $1,787,825 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,146 | $1,786,001 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90,244 | $1,782,319 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,618 | $1,771,419 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 117,403 | $1,770,437 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 38,405 | $1,769,318 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22,789 | $1,760,450 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,385 | $1,753,353 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,750 | $1,747,838 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,955 | $1,746,008 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,810 | $1,745,657 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 128,694 | $1,737,369 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 110,469 | $1,735,468 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,166 | $1,732,109 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,972 | $1,730,865 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 49,835 | $1,728,278 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 27,286 | $1,713,834 | dollars as filed | |
| F N B CORP | 302520101 | COM | 125,280 | $1,713,830 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 65,265 | $1,709,943 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,782 | $1,699,867 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,577 | $1,684,215 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 260,111 | $1,680,317 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35,850 | $1,676,346 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,425 | $1,674,034 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 63,860 | $1,671,855 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80,635 | $1,669,145 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 69,023 | $1,667,596 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,685 | $1,665,938 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,779 | $1,663,408 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 117,967 | $1,663,335 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,973 | $1,640,741 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 110,389 | $1,638,173 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,145 | $1,632,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-24-000045 | this filing | 2024-08-05 | acceptance time not in the bulk data set |