13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 2,469 holding rows worth $101,734,190,200.
- Accession
- 0001040188-25-000021
- Filer
- CIK 1040188
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,746 entries on the cover page, a total value of $101,734,190,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,734,190,200 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 filerWellington Management Co LLP028-16899
- reports for this filerAMUNDI ASSET MANAGEMENT US, INC.028-04037
- 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 |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 241,850 | $12,653,592 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,298 | $12,601,457 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,090,000 | $12,598,745 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55,811 | $12,595,427 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 676,795 | $12,581,619 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 482,033 | $12,571,421 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46,303 | $12,567,560 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 108,265 | $12,476,459 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 60,211 | $12,461,269 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 479,509 | $12,443,259 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 141,755 | $12,433,331 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 499,225 | $12,425,710 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 441,296 | $12,422,483 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,332,699 | $12,386,631 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 215,661 | $12,385,411 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 426,716 | $12,374,764 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 153,006 | $12,320,042 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 447,131 | $12,300,574 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,742,000 | $12,297,629 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 58,719 | $12,289,299 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160,683 | $12,252,079 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 611,646 | $12,165,639 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 348,385 | $12,155,153 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 96,832 | $12,137,891 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 109,084 | $12,136,686 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 598,131 | $12,136,078 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 52,311 | $11,995,959 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 253,981 | $11,980,284 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 41,955 | $11,923,611 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 167,998 | $11,879,139 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 612,784 | $11,814,476 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 942,645 | $11,735,930 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 156,174 | $11,709,927 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 138,109 | $11,641,196 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 272,961 | $11,609,031 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 65,524 | $11,599,714 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 11,980,000 | $11,578,732 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 147,404 | $11,556,474 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 225,038 | $11,528,697 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 45,214 | $11,522,788 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 541,033 | $11,469,900 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,364 | $11,462,169 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 515,690 | $11,438,004 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 226,295 | $11,398,479 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 114,347 | $11,369,522 | dollars as filed | |
| VWO | 922042858 | SHS | 257,587 | $11,344,131 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 38,625 | $11,283,521 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 365,436 | $11,277,355 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60,874 | $11,272,647 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 112,427 | $11,192,108 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,223 | $11,174,152 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,235,531 | $11,156,845 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 74,402 | $11,155,837 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 306,586 | $11,116,808 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 147,845 | $11,088,375 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 314,828 | $11,050,463 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 756,002 | $11,045,189 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,700 | $11,010,583 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 82,476 | $10,970,133 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 993,023 | $10,962,974 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,048,384 | $10,861,258 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 193,934 | $10,842,850 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,480,000 | $10,838,648 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,115 | $10,808,097 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 62,234 | $10,807,605 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,808 | $10,798,165 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 231,768 | $10,742,448 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,546,391 | $10,716,490 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 262,329 | $10,710,893 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,489 | $10,696,055 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 142,973 | $10,678,653 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 248,583 | $10,666,697 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 172,075 | $10,517,224 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 250,912 | $10,508,194 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,867 | $10,496,765 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,731 | $10,484,497 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,738,000 | $10,480,288 | dollars as filed | principal |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 101,580 | $10,449,535 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 62,259 | $10,320,675 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 46,405 | $10,285,668 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 48,295 | $10,244,336 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,926 | $10,229,639 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 97,103 | $10,206,496 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80,512 | $10,138,071 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 376,749 | $10,127,013 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 223,062 | $10,104,709 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26,864 | $9,966,007 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 235,267 | $9,949,441 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123,998 | $9,897,520 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 116,419 | $9,843,227 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 150,439 | $9,801,101 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 947,430 | $9,730,106 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 238,926 | $9,721,899 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 178,501 | $9,665,829 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 135,566 | $9,660,433 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164,766 | $9,656,935 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 79,527 | $9,650,602 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62,434 | $9,650,423 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,146,750 | $9,472,155 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 154,488 | $9,451,576 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 81,584 | $9,433,591 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 439,100 | $9,387,958 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 96,241 | $9,365,212 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,797 | $9,364,632 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 271,978 | $9,350,603 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 160,816 | $9,304,814 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,537 | $9,300,809 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 240,817 | $9,295,536 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 69,680 | $9,282,077 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52,011 | $9,256,918 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 151,784 | $9,242,127 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 74,905 | $9,211,068 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 35,217 | $9,194,102 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 180,285 | $9,095,378 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 89,047 | $9,069,437 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 94,891 | $8,989,024 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 151,005 | $8,892,685 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 73,949 | $8,789,635 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83,111 | $8,779,015 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 341,063 | $8,765,319 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 219,812 | $8,757,310 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 230,540 | $8,755,909 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,517 | $8,684,724 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 204,971 | $8,674,373 | dollars as filed | |
| GMS INC | 36251C103 | COM | 102,134 | $8,664,028 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,951 | $8,634,438 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 176,952 | $8,523,778 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,945 | $8,512,373 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 115,211 | $8,507,180 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78,885 | $8,494,337 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 222,883 | $8,449,495 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 289,402 | $8,438,962 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,890 | $8,413,004 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 261,389 | $8,380,132 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 116,521 | $8,361,547 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 98,160 | $8,313,170 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 182,713 | $8,282,380 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 134,172 | $8,275,729 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 44,142 | $8,254,126 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 119,358 | $8,244,057 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 73,960 | $8,238,404 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 151,515 | $8,219,689 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,569 | $8,214,283 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 220,160 | $8,203,162 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 166,126 | $8,176,722 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 108,143 | $8,041,513 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 180,628 | $8,005,432 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 154,482 | $7,934,196 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 46,786 | $7,881,101 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 410,440 | $7,868,135 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 70,250 | $7,840,603 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 32,058 | $7,838,502 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 267,618 | $7,806,417 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 87,130 | $7,794,649 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 146,946 | $7,733,768 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 134,311 | $7,725,569 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 271,960 | $7,696,455 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 37,845 | $7,696,159 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 239,052 | $7,642,493 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 322,813 | $7,608,694 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117,050 | $7,578,988 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 78,171 | $7,560,699 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 96,397 | $7,538,246 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,818 | $7,474,003 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,217 | $7,400,640 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 295,997 | $7,376,245 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 76,145 | $7,366,268 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22,217 | $7,298,507 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 152,410 | $7,282,150 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 403,960 | $7,267,241 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 214,809 | $7,221,879 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 53,550 | $7,155,887 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 76,200 | $7,118,604 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 57,611 | $7,106,893 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,346 | $7,093,300 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 142,696 | $7,090,564 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 87,471 | $7,082,527 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 775,105 | $7,076,709 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,851,000 | $7,059,232 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 128,460 | $7,038,324 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 184,220 | $7,031,677 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 61,421 | $7,025,948 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 255,113 | $7,005,403 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 194,426 | $6,987,670 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 136,494 | $6,985,763 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 33,360 | $6,980,246 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 142,034 | $6,969,608 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 136,625 | $6,955,579 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 127,873 | $6,919,208 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 89,130 | $6,908,466 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 64,996 | $6,894,772 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 86,846 | $6,841,728 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 321,614 | $6,776,407 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 173,175 | $6,701,873 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 17,020 | $6,690,051 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44,012 | $6,641,851 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 159,431 | $6,554,208 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 95,587 | $6,519,990 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,771 | $6,512,577 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 43,272 | $6,471,328 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 36,757 | $6,441,678 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,711 | $6,431,117 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,201 | $6,426,607 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 60,028 | $6,412,191 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 111,266 | $6,391,119 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,243 | $6,387,466 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 85,865 | $6,343,706 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 46,630 | $6,287,589 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 503,942 | $6,284,157 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 47,049 | $6,255,164 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,998 | $6,249,735 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 6,400,000 | $6,244,919 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 268,076 | $6,240,809 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 275,948 | $6,233,665 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 82,688 | $6,195,813 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 296,080 | $6,179,190 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,972 | $6,138,946 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 46,541 | $6,103,852 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 429,782 | $6,090,011 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 317,083 | $6,081,652 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,756 | $6,008,080 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 63,742 | $5,995,573 | dollars as filed | |
| WAFD INC | 938824109 | COM | 185,859 | $5,992,094 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,784 | $5,944,302 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 190,717 | $5,912,227 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,294 | $5,896,643 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 61,107 | $5,848,519 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 162,538 | $5,846,492 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 281,806 | $5,822,112 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,349 | $5,809,465 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 239,710 | $5,796,188 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 135,663 | $5,741,258 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 175,227 | $5,731,675 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,290 | $5,723,901 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 257,734 | $5,721,695 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 407,378 | $5,711,439 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 218,962 | $5,684,254 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 206,213 | $5,679,106 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 119,599 | $5,674,972 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 290,009 | $5,669,676 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 465,777 | $5,659,190 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 129,423 | $5,657,079 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,928 | $5,623,989 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 60,315 | $5,621,358 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,626 | $5,598,972 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 89,125 | $5,553,379 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 113,455 | $5,542,277 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 75,535 | $5,541,247 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 451,849 | $5,485,447 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 138,091 | $5,462,880 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 458,414 | $5,418,454 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,897 | $5,410,400 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,486 | $5,397,421 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 88,393 | $5,374,295 | dollars as filed | |
| DANA INC | 235825205 | COM | 457,093 | $5,283,995 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,250 | $5,259,870 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 82,620 | $5,233,977 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 62,199 | $5,194,860 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 134,598 | $5,183,369 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 215,003 | $5,136,422 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 113,721 | $5,046,938 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 146,609 | $5,044,815 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 54,738 | $5,043,559 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 47,396 | $5,014,970 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 354,111 | $5,003,588 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 470,116 | $4,983,230 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 36,764 | $4,966,449 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,266 | $4,966,256 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 77,521 | $4,965,220 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75,409 | $4,955,879 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 162,132 | $4,941,783 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,568 | $4,913,666 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 196,733 | $4,835,697 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 115,932 | $4,820,453 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 58,898 | $4,819,623 | dollars as filed | |
| BALL CORP | 058498106 | COM | 86,888 | $4,790,135 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,048 | $4,685,040 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 198,797 | $4,683,657 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 503,869 | $4,680,943 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 95,604 | $4,664,520 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 124,677 | $4,637,984 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 546,536 | $4,607,298 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 450,311 | $4,602,178 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,619 | $4,566,381 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35,215 | $4,562,103 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 175,202 | $4,555,252 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,765 | $4,515,530 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 185,800 | $4,513,083 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 116,413 | $4,512,168 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,854 | $4,474,344 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 67,654 | $4,469,223 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,561 | $4,447,108 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 127,006 | $4,446,480 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 334,450 | $4,428,118 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 180,701 | $4,403,683 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53,859 | $4,403,512 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 75,968 | $4,370,440 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 100,584 | $4,366,351 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 118,839 | $4,331,682 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 70,179 | $4,263,374 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,297 | $4,261,956 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 233,997 | $4,209,606 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,217 | $4,184,247 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 80,167 | $4,172,692 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 113,672 | $4,153,575 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 311,259 | $4,136,632 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 439,324 | $4,134,039 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,123 | $4,122,470 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 59,510 | $4,107,976 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,565 | $4,086,666 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 86,917 | $4,059,024 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 262,979 | $4,049,877 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 165,757 | $4,036,183 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 57,635 | $4,030,416 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,213 | $4,024,744 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65,819 | $4,008,377 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,025,000 | $3,992,716 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65,288 | $3,986,485 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 164,826 | $3,982,196 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 207,203 | $3,980,369 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 234,994 | $3,978,448 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,442 | $3,975,561 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 132,073 | $3,975,397 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 564,240 | $3,944,038 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,605 | $3,942,128 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,341 | $3,901,602 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 168,958 | $3,894,482 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 70,740 | $3,851,086 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,315 | $3,848,873 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 70,904 | $3,842,288 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,364 | $3,824,891 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 75,420 | $3,807,956 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,367 | $3,791,605 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,630 | $3,788,369 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 75,029 | $3,780,711 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,033 | $3,778,973 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 29,699 | $3,764,348 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,454 | $3,738,743 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 138,547 | $3,717,216 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 414,121 | $3,710,524 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 113,107 | $3,680,502 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 34,710 | $3,670,235 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 52,668 | $3,648,312 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 57,628 | $3,639,784 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 50,453 | $3,554,414 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 131,288 | $3,546,089 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 101,059 | $3,542,118 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 42,438 | $3,525,749 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,792 | $3,517,863 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 84,316 | $3,515,134 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 203,277 | $3,506,528 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 141,121 | $3,499,801 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 144,693 | $3,494,336 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 87,679 | $3,488,747 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,345 | $3,481,257 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 197,308 | $3,446,971 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 474,107 | $3,432,535 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 140,802 | $3,413,040 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 286,072 | $3,384,232 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 29,851 | $3,367,193 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 115,991 | $3,357,939 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 59,382 | $3,354,489 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 76,442 | $3,339,751 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23,571 | $3,305,126 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,751 | $3,302,168 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 221,278 | $3,301,468 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 377,568 | $3,296,169 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,355 | $3,282,022 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 84,180 | $3,261,975 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,631 | $3,251,410 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 39,181 | $3,231,257 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 190,722 | $3,230,831 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170,381 | $3,215,089 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 183,471 | $3,174,048 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 171,740 | $3,160,016 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,211 | $3,145,592 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 231,059 | $3,105,433 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 47,980 | $3,091,831 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,210 | $3,089,841 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 286,080 | $3,081,082 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 177,383 | $3,077,595 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41,728 | $3,070,346 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 25,495 | $3,057,870 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 162,807 | $3,051,003 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 33,469 | $3,040,659 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 51,363 | $3,037,608 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,033 | $3,036,427 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20,825 | $3,025,040 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 105,769 | $3,023,936 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 119,119 | $3,006,564 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,703 | $3,003,867 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,208 | $2,992,223 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 81,220 | $2,978,337 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,070 | $2,976,631 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162,125 | $2,974,994 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,834 | $2,972,481 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,793 | $2,959,289 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 195,884 | $2,955,890 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 201,306 | $2,941,081 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36,928 | $2,918,051 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,947 | $2,884,025 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 38,297 | $2,858,871 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21,425 | $2,843,955 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 32,885 | $2,812,983 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 64,907 | $2,808,526 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,650 | $2,785,545 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,681 | $2,781,444 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 51,016 | $2,772,209 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 31,189 | $2,766,776 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,237 | $2,757,992 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79,419 | $2,751,868 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 463,037 | $2,750,439 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 47,697 | $2,748,301 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 156,691 | $2,738,959 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 151,289 | $2,726,228 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 170,522 | $2,711,300 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,970 | $2,710,269 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 29,300 | $2,700,581 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,128 | $2,696,902 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 218,579 | $2,686,336 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80,178 | $2,685,161 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 84,616 | $2,684,020 | dollars as filed | |
| CALERES INC | 129500104 | COM | 115,443 | $2,673,660 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 56,132 | $2,672,445 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 92,401 | $2,657,453 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,718 | $2,649,740 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,983 | $2,643,551 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 179,494 | $2,629,587 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 29,445 | $2,623,550 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 53,955 | $2,601,171 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,786 | $2,590,830 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 238,188 | $2,579,576 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 73,338 | $2,576,731 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,184 | $2,572,294 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,143 | $2,570,442 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,236 | $2,552,861 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 52,686 | $2,542,626 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 19,152 | $2,522,510 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,754 | $2,514,079 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,980 | $2,513,889 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,079 | $2,512,800 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 21,454 | $2,500,035 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 45,694 | $2,499,919 | dollars as filed | |
| NOV INC | 62955J103 | COM | 168,168 | $2,455,253 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 65,845 | $2,416,512 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 76,752 | $2,405,408 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17,515 | $2,400,256 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 78,011 | $2,390,257 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 88,367 | $2,386,793 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 140,139 | $2,362,744 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 124,130 | $2,362,194 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 63,387 | $2,353,560 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 26,793 | $2,348,139 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,442 | $2,339,715 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,351,000 | $2,338,926 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 20,669 | $2,338,077 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,341 | $2,332,800 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,325 | $2,327,800 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,669 | $2,327,154 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,873 | $2,326,398 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,320 | $2,321,770 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 43,474 | $2,319,338 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 555,839 | $2,312,290 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 114,940 | $2,287,306 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 175,488 | $2,263,795 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24,759 | $2,260,744 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 51,754 | $2,248,194 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 62,983 | $2,239,675 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 56,538 | $2,238,905 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 98,670 | $2,228,955 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,101 | $2,226,463 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,293 | $2,209,872 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 534,043 | $2,205,598 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 75,165 | $2,200,831 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 252,609 | $2,187,594 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 34,782 | $2,181,875 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30,481 | $2,172,381 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 169,730 | $2,167,452 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 118,119 | $2,133,229 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 73,936 | $2,124,181 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,331 | $2,114,799 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 63,911 | $2,110,980 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,542 | $2,101,959 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,738 | $2,095,102 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 76,484 | $2,079,600 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,257 | $2,075,125 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 147,647 | $2,072,964 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,723 | $2,059,804 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 212,519 | $2,023,181 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,216 | $2,015,359 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 56,048 | $1,999,793 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 57,494 | $1,995,042 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 140,899 | $1,990,903 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 130,085 | $1,982,495 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 89,787 | $1,973,518 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 62,116 | $1,958,517 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,133 | $1,954,507 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,660 | $1,946,200 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 192,916 | $1,942,664 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,518 | $1,936,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-25-000021 | this filing | 2025-02-06 | acceptance time not in the bulk data set |