13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 2,481 holding rows worth $103,809,450,025.
- Accession
- 0001040188-24-000051
- Filer
- CIK 1040188
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,765 entries on the cover page, a total value of $103,809,450,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,809,450,025 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 |
|---|---|---|---|---|---|---|
| STAG INDUSTRIAL INC | 85254J102 | COM | 339,570 | $13,273,792 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 127,766 | $13,246,779 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 196,987 | $13,223,737 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,003 | $13,155,345 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 530,401 | $13,132,729 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,620 | $13,087,992 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,609,208 | $13,082,861 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 425,590 | $12,963,471 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 96,893 | $12,919,713 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,660 | $12,904,708 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 259,864 | $12,845,078 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117,205 | $12,832,775 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 238,082 | $12,818,335 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,383 | $12,816,206 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 282,612 | $12,805,150 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 592,472 | $12,761,847 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,415,000 | $12,754,282 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,300 | $12,703,418 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 58,887 | $12,631,262 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 92,750 | $12,595,450 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 14,254,000 | $12,582,820 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 649,463 | $12,573,604 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 129,698 | $12,534,015 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 70,850 | $12,507,859 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 142,918 | $12,506,733 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 131,324 | $12,439,009 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 12,980,000 | $12,404,688 | dollars as filed | principal |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 55,353 | $12,370,288 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 103,910 | $12,347,625 | dollars as filed | |
| VWO | 922042858 | SHS | 257,587 | $12,325,538 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 249,238 | $12,262,510 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 12,578,000 | $12,258,978 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,264 | $12,248,304 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,025,668 | $12,236,219 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,921,212 | $12,218,906 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 338,424 | $12,183,264 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 58,072 | $12,094,075 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 266,714 | $12,071,476 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 238,305 | $12,053,454 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 89,431 | $11,977,494 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 67,733 | $11,961,648 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 169,755 | $11,937,172 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 657,019 | $11,911,754 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 150,553 | $11,883,148 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 411,906 | $11,879,370 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 113,019 | $11,859,084 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 620,933 | $11,853,611 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,909 | $11,801,262 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 580,316 | $11,745,596 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 471,931 | $11,736,925 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 141,852 | $11,736,834 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 503,423 | $11,654,242 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 241,705 | $11,650,181 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 76,687 | $11,606,577 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 365,220 | $11,599,387 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 230,393 | $11,574,944 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 208,824 | $11,560,497 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64,837 | $11,552,008 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 142,875 | $11,461,433 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,678 | $11,458,607 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 202,619 | $11,383,136 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23,142 | $11,383,087 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 161,954 | $11,378,888 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 360,702 | $11,311,615 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 180,472 | $11,308,376 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 84,960 | $11,302,229 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100,884 | $11,284,884 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 71,269 | $11,261,959 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 79,812 | $11,251,961 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 266,677 | $11,208,434 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,284 | $11,194,562 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 512,312 | $11,168,402 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 161,248 | $11,156,749 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 29,605 | $11,155,224 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 119,012 | $11,122,862 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 162,585 | $11,102,930 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 88,877 | $11,035,857 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 217,839 | $10,983,442 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 201,471 | $10,923,758 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,736 | $10,909,762 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,310 | $10,891,149 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 220,014 | $10,811,488 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,480,000 | $10,784,214 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,353 | $10,775,959 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 308,281 | $10,740,510 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,142 | $10,718,129 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 730,785 | $10,684,077 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 238,505 | $10,606,317 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 218,531 | $10,605,309 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 39,742 | $10,537,591 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 484,250 | $10,508,225 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 138,335 | $10,502,393 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,417 | $10,467,131 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77,203 | $10,433,986 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 125,846 | $10,350,834 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 59,484 | $10,330,586 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 79,211 | $10,319,609 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,586 | $10,283,547 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164,766 | $10,278,103 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 158,068 | $10,271,259 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,908 | $10,204,092 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 229,645 | $10,196,238 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 65,417 | $10,194,585 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 115,588 | $10,171,744 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 851,512 | $10,167,053 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 174,734 | $10,153,793 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 284,683 | $10,092,012 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,225,850 | $10,027,453 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 126,822 | $10,025,279 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 248,693 | $10,009,893 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 313,257 | $9,923,981 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 82,431 | $9,854,626 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,878 | $9,813,972 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 57,830 | $9,750,138 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36,874 | $9,684,218 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 129,067 | $9,659,375 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26,785 | $9,639,653 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 129,125 | $9,614,647 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 377,182 | $9,603,053 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 335,360 | $9,561,114 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 184,864 | $9,555,620 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 822,102 | $9,544,604 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,623 | $9,532,083 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 309,924 | $9,508,468 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 206,080 | $9,496,166 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 422,100 | $9,400,167 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 209,835 | $9,352,346 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 138,893 | $9,294,719 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 144,106 | $9,250,164 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,446 | $9,221,842 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 155,552 | $9,216,456 | dollars as filed | |
| GMS INC | 36251C103 | COM | 101,541 | $9,196,569 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,845 | $9,168,350 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,188 | $9,098,318 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 70,387 | $9,078,518 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 113,374 | $8,917,999 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 86,158 | $8,900,121 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 98,594 | $8,856,699 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60,745 | $8,852,977 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 109,548 | $8,814,232 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,370 | $8,747,709 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 405,824 | $8,741,449 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 59,861 | $8,681,042 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 81,997 | $8,629,393 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 109,260 | $8,623,892 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 76,625 | $8,622,612 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 187,294 | $8,621,143 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 295,893 | $8,601,609 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 478,851 | $8,533,125 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 146,028 | $8,479,846 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 61,575 | $8,462,252 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 95,037 | $8,449,739 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 76,833 | $8,432,422 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 383,949 | $8,385,446 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 48,814 | $8,364,767 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 321,400 | $8,362,826 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 322,469 | $8,342,273 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 145,854 | $8,322,429 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 35,706 | $8,310,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,439 | $8,284,521 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 195,562 | $8,278,139 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66,279 | $8,277,585 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 121,166 | $8,245,346 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75,214 | $8,175,762 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 127,422 | $8,171,573 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 474,801 | $8,152,334 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 359,953 | $8,095,343 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 56,421 | $8,068,767 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,629 | $8,025,160 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 159,301 | $8,019,212 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 347,969 | $8,013,726 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 155,295 | $8,007,011 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,847 | $7,995,762 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 43,668 | $7,981,649 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 472,829 | $7,948,255 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 237,250 | $7,947,875 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,748 | $7,864,776 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 308,662 | $7,787,542 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 708,205 | $7,754,845 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 225,453 | $7,703,729 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 59,860 | $7,647,115 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 169,410 | $7,609,897 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 464,012 | $7,605,156 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 73,055 | $7,523,204 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 111,640 | $7,521,187 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 277,485 | $7,517,073 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,015 | $7,488,991 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,042 | $7,447,096 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 774,115 | $7,446,986 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,240 | $7,363,263 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 199,345 | $7,264,132 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 164,035 | $7,260,189 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,908,000 | $7,243,208 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,895 | $7,165,057 | dollars as filed | |
| BALL CORP | 058498106 | COM | 105,110 | $7,138,020 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21,294 | $7,124,546 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 101,225 | $7,115,105 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 150,651 | $7,113,740 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 107,456 | $7,102,842 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 156,694 | $7,051,230 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 189,481 | $7,039,219 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 64,031 | $7,036,322 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 18,249 | $7,001,959 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 249,229 | $6,931,058 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 73,792 | $6,929,056 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 182,535 | $6,907,124 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 212,150 | $6,841,838 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 126,643 | $6,822,258 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,886 | $6,814,586 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 881,036 | $6,739,925 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18,990 | $6,642,512 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 111,169 | $6,621,226 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 219,851 | $6,514,185 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 212,809 | $6,511,955 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 51,770 | $6,511,113 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 159,074 | $6,493,401 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 122,879 | $6,491,698 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,136 | $6,482,201 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95,281 | $6,477,202 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 410,710 | $6,444,040 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39,263 | $6,436,384 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 460,338 | $6,435,525 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 62,308 | $6,434,547 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,011 | $6,268,196 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,213 | $6,263,100 | dollars as filed | |
| WAFD INC | 938824109 | COM | 176,788 | $6,161,062 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 43,077 | $6,132,873 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 194,644 | $6,092,357 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 159,359 | $6,050,861 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 229,666 | $6,040,216 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 171,140 | $6,003,591 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,032 | $5,993,677 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 120,505 | $5,955,357 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 89,033 | $5,927,817 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 130,797 | $5,885,865 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 41,241 | $5,881,791 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 159,561 | $5,867,058 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59,170 | $5,847,771 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 85,202 | $5,837,189 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 252,757 | $5,831,104 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 235,020 | $5,819,095 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 111,713 | $5,816,896 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 217,619 | $5,795,194 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 291,505 | $5,795,120 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,430 | $5,708,005 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 108,067 | $5,701,615 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 163,754 | $5,636,413 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,403 | $5,615,747 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 101,099 | $5,614,027 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 136,761 | $5,611,303 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 275,304 | $5,610,695 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 71,518 | $5,589,847 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 95,477 | $5,583,495 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 301,450 | $5,570,796 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,681 | $5,549,827 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 140,867 | $5,521,986 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 89,605 | $5,515,188 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57,345 | $5,307,280 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 118,522 | $5,236,302 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 88,073 | $5,231,536 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 138,647 | $5,213,127 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 186,918 | $5,207,536 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 168,323 | $5,164,150 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,838 | $5,153,636 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,843 | $5,055,818 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 36,757 | $5,031,666 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70,103 | $5,009,561 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 225,455 | $4,971,283 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 356,081 | $4,960,208 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,784 | $4,951,126 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53,709 | $4,950,896 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 435,331 | $4,932,300 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 53,060 | $4,928,744 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 280,353 | $4,917,392 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 148,758 | $4,911,989 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,911,000 | $4,900,500 | dollars as filed | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45,078 | $4,899,979 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 162,681 | $4,844,640 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 95,099 | $4,831,980 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 306,263 | $4,774,640 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 56,954 | $4,756,799 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,935 | $4,756,291 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,105 | $4,731,498 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,674 | $4,723,984 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 63,742 | $4,664,003 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,254 | $4,657,209 | dollars as filed | |
| DANA INC | 235825205 | COM | 440,562 | $4,652,335 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 344,103 | $4,641,949 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 130,068 | $4,600,505 | dollars as filed | |
| KBHOME | 48666K109 | COM | 53,557 | $4,589,300 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 45,981 | $4,574,650 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 129,416 | $4,564,502 | dollars as filed | |
| TORO CO | 891092108 | COM | 52,327 | $4,538,352 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47,719 | $4,519,466 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,889 | $4,509,457 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 656,438 | $4,496,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 114,385 | $4,471,310 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 167,377 | $4,442,186 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 69,060 | $4,439,867 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,076 | $4,425,367 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 60,383 | $4,413,393 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 97,190 | $4,406,595 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 93,388 | $4,404,178 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,440 | $4,394,981 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,071 | $4,365,112 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 95,892 | $4,325,688 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 63,719 | $4,313,776 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 133,515 | $4,223,079 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19,462 | $4,213,913 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,625 | $4,191,008 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 54,914 | $4,160,285 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 34,230 | $4,133,957 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 52,929 | $4,095,646 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 102,324 | $4,089,890 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 133,783 | $4,058,976 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 47,924 | $4,015,552 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,086,000 | $3,998,942 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 86,669 | $3,991,107 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 84,998 | $3,956,656 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 87,053 | $3,947,854 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,315 | $3,942,404 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 62,897 | $3,882,003 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 22,096 | $3,873,870 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 53,675 | $3,864,600 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 83,095 | $3,846,467 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 136,282 | $3,814,533 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 69,545 | $3,802,025 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52,479 | $3,741,753 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 53,589 | $3,736,225 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,046 | $3,693,158 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,068 | $3,681,191 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 76,834 | $3,655,762 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,441 | $3,646,855 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 43,762 | $3,642,749 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 199,451 | $3,639,981 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,051 | $3,623,482 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 405,480 | $3,616,882 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 47,772 | $3,603,442 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 47,901 | $3,573,415 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 192,176 | $3,562,943 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,158 | $3,549,278 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 410,627 | $3,535,499 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 136,178 | $3,533,819 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 135,322 | $3,533,257 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 30,574 | $3,524,571 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 235,322 | $3,511,004 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 185,530 | $3,508,372 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 183,298 | $3,506,491 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 58,537 | $3,499,927 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32,182 | $3,459,887 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,594 | $3,404,539 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 262,172 | $3,402,993 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,571 | $3,401,415 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29,725 | $3,387,758 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,615 | $3,363,911 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 52,280 | $3,340,692 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165,748 | $3,338,165 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 142,069 | $3,335,780 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 51,109 | $3,328,729 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 56,857 | $3,303,960 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 174,128 | $3,303,208 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 116,438 | $3,285,880 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 364,665 | $3,267,398 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 67,851 | $3,264,991 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 179,049 | $3,260,482 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 121,653 | $3,231,104 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 47,943 | $3,226,084 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 81,884 | $3,208,215 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 115,210 | $3,197,078 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42,968 | $3,194,241 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 97,972 | $3,190,948 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,424 | $3,189,048 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 40,321 | $3,165,601 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 98,421 | $3,148,488 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,100 | $3,128,274 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36,116 | $3,100,559 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,370 | $3,066,684 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,117 | $3,052,917 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51,988 | $3,034,020 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 45,372 | $3,032,211 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,907 | $3,027,543 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 281,272 | $3,009,610 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 102,557 | $2,974,153 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 629,087 | $2,969,290 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 27,878 | $2,963,710 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,508 | $2,920,412 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 35,240 | $2,911,176 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 262,687 | $2,910,572 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 85,443 | $2,908,480 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 137,531 | $2,901,904 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 156,240 | $2,899,814 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 83,099 | $2,882,704 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 198,801 | $2,870,687 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,971 | $2,859,064 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 107,199 | $2,853,638 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 94,939 | $2,851,018 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 92,136 | $2,811,991 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 48,210 | $2,797,626 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 112,567 | $2,763,520 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68,998 | $2,759,920 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 117,383 | $2,749,110 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,906 | $2,740,873 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,071 | $2,731,783 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,288 | $2,724,971 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,477 | $2,719,960 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,324 | $2,718,309 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 140,454 | $2,712,167 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 62,239 | $2,673,165 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 45,585 | $2,655,326 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 26,659 | $2,653,637 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,293 | $2,647,459 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 45,318 | $2,642,493 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 84,767 | $2,635,406 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 53,905 | $2,623,017 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 67,309 | $2,606,204 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 59,239 | $2,597,630 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 44,806 | $2,596,059 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 43,328 | $2,595,780 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,582 | $2,567,289 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,652 | $2,543,911 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 33,650 | $2,539,902 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,903 | $2,537,254 | dollars as filed | |
| CALERES INC | 129500104 | COM | 76,577 | $2,530,870 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,354 | $2,520,843 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 195,376 | $2,510,582 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 51,532 | $2,508,578 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63,580 | $2,505,052 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 52,216 | $2,504,279 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 141,469 | $2,484,196 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 191,799 | $2,476,125 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 124,216 | $2,471,898 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,952 | $2,425,717 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 542,170 | $2,423,500 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,913 | $2,422,169 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63,051 | $2,420,528 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 153,416 | $2,407,097 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,362 | $2,402,475 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 73,285 | $2,386,160 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,250 | $2,382,173 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,234 | $2,380,372 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 52,686 | $2,377,719 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 63,911 | $2,377,489 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 131,073 | $2,372,421 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 49,371 | $2,371,289 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 52,288 | $2,368,124 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 66,529 | $2,363,775 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,581 | $2,363,086 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,221 | $2,316,272 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 57,825 | $2,308,952 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 158,890 | $2,302,316 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 156,269 | $2,262,776 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 199,333 | $2,262,430 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 91,144 | $2,257,637 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 173,074 | $2,255,154 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,100 | $2,247,203 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 201,306 | $2,242,549 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 150,090 | $2,225,835 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 77,351 | $2,207,598 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 700 | $2,195,900 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,446 | $2,187,617 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,016 | $2,184,064 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,023 | $2,180,306 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,612 | $2,174,283 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,069 | $2,166,802 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 206,368 | $2,142,100 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,490 | $2,124,020 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 103,259 | $2,098,223 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 166,609 | $2,092,609 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 19,187 | $2,090,807 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,615 | $2,075,605 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 180,175 | $2,073,814 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29,780 | $2,056,607 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,405 | $2,051,484 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 68,660 | $2,048,128 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 65,810 | $2,036,820 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,032 | $2,036,302 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 135,230 | $2,035,212 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,624 | $2,027,524 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,323 | $2,025,911 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27,486 | $2,025,718 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,819 | $2,024,592 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,055 | $2,003,173 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 108,146 | $1,998,538 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67,728 | $1,996,621 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 36,000 | $1,996,200 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 386,286 | $1,985,510 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,106 | $1,981,878 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,011 | $1,977,242 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,075 | $1,969,963 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 50,728 | $1,964,695 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 45,267 | $1,943,313 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,823 | $1,935,568 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 99,066 | $1,930,796 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,794 | $1,929,611 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 117,474 | $1,925,399 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 51,224 | $1,921,412 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 208,117 | $1,912,595 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 113,336 | $1,899,511 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,234 | $1,894,882 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 63,562 | $1,890,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-24-000051 | this filing | 2024-11-05 | acceptance time not in the bulk data set |