13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 2,470 holding rows worth $97,735,941,500.
- Accession
- 0001040188-25-000032
- Filer
- CIK 1040188
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,748 entries on the cover page, a total value of $97,735,941,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,735,941,500 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 |
|---|---|---|---|---|---|---|
| MERIT MED SYS INC COM | 589889104 | Stock | 108,301 | $11,448,499 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 260,941 | $11,374,418 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 803,423 | $11,336,298 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 72,628 | $11,253,709 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 395,112 | $11,205,376 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 166,844 | $11,190,227 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 42,484 | $11,188,161 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 59,519 | $11,183,620 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 58,299 | $11,091,385 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,480,000 | $11,022,715 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 247,649 | $10,963,421 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,840,528 | $10,951,142 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 568,795 | $10,949,304 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 351,851 | $10,907,381 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 386,248 | $10,838,119 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 167,113 | $10,802,185 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,290,509 | $10,801,561 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 421,820 | $10,781,719 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 394,517 | $10,726,917 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 93,418 | $10,670,204 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 145,708 | $10,662,911 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 333,422 | $10,642,831 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 88,956 | $10,602,666 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 584,388 | $10,571,579 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 141,591 | $10,538,618 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 275,058 | $10,509,966 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,530,000 | $10,487,071 | dollars as filed | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 349,568 | $10,459,075 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 421,814 | $10,452,551 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,523 | $10,325,856 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 230,453 | $10,220,591 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 147,872 | $10,167,679 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,649 | $10,165,983 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91,909 | $10,165,135 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,969 | $10,131,199 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 173,841 | $10,127,976 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,161,481 | $10,116,500 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 216,086 | $10,099,860 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 258,150 | $10,085,921 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 242,022 | $10,072,956 | dollars as filed | |
| F N B CORP | 302520101 | COM | 748,816 | $10,071,576 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 236,760 | $10,045,727 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 270,560 | $10,043,187 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 294,912 | $10,009,313 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,462 | $9,992,119 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 101,971 | $9,985,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,957 | $9,982,530 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 64,498 | $9,943,657 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,954 | $9,901,638 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 439,100 | $9,879,750 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 117,886 | $9,844,658 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 181,109 | $9,839,652 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 402,468 | $9,836,318 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 294,357 | $9,772,653 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 471,128 | $9,766,483 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,233 | $9,761,684 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 283,575 | $9,706,772 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120,849 | $9,692,090 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 181,149 | $9,675,168 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55,157 | $9,674,538 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 260,752 | $9,671,291 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,711 | $9,671,209 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 59,613 | $9,627,560 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 193,664 | $9,613,481 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 164,787 | $9,605,434 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,448,046 | $9,596,340 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,924 | $9,554,809 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 375,824 | $9,553,445 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 849,692 | $9,550,538 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 253,966 | $9,544,042 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 223,223 | $9,536,087 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 117,863 | $9,472,649 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 59,220 | $9,423,093 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 97,566 | $9,413,168 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 473,311 | $9,404,690 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 96,357 | $9,389,990 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 220,124 | $9,377,282 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 80,414 | $9,359,385 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 156,233 | $9,347,421 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164,766 | $9,330,699 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82,419 | $9,328,182 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,009 | $9,273,574 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 52,974 | $9,183,043 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 231,731 | $9,130,201 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 46,907 | $9,115,906 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,285 | $9,094,164 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 245,129 | $9,047,711 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 468,825 | $9,038,946 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 138,169 | $9,030,726 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 372,522 | $9,029,933 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,535 | $9,021,646 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 34,218 | $8,985,989 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 99,002 | $8,963,641 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,827 | $8,949,837 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 52,333 | $8,913,879 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 109,076 | $8,912,600 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 69,131 | $8,878,494 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 178,956 | $8,876,218 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 631,568 | $8,860,899 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 244,976 | $8,855,882 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 354,212 | $8,848,216 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 68,740 | $8,842,713 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78,459 | $8,841,545 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 117,828 | $8,801,751 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 57,074 | $8,730,610 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 410,801 | $8,721,305 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 232,983 | $8,704,245 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 187,781 | $8,675,482 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 401,046 | $8,662,602 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 242,487 | $8,644,662 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 54,148 | $8,542,388 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 111,265 | $8,502,871 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,476 | $8,462,722 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,840 | $8,435,196 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 251,331 | $8,429,642 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 73,968 | $8,373,917 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,186 | $8,355,558 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 220,819 | $8,338,125 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 175,453 | $8,309,459 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 274,078 | $8,296,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400,000 | $8,280,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 200,000 | $8,226,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 89,484 | $8,224,474 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 86,759 | $8,177,911 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 116,452 | $8,129,514 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 480,353 | $8,122,769 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 104,863 | $8,094,375 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 61,373 | $8,008,563 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,242 | $7,993,985 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 143,126 | $7,963,531 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,307 | $7,953,537 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 7,940,000 | $7,939,757 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 176,695 | $7,873,529 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 195,785 | $7,835,320 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 55,585 | $7,830,815 | dollars as filed | |
| WAFD INC | 938824109 | COM | 273,094 | $7,805,027 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,953 | $7,770,027 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 92,250 | $7,745,310 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,495 | $7,732,793 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 273,007 | $7,717,905 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 136,239 | $7,711,127 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,047 | $7,696,862 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 106,954 | $7,655,767 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 72,225 | $7,641,405 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 83,388 | $7,612,491 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 37,673 | $7,599,398 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 143,607 | $7,588,194 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 128,211 | $7,587,527 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,285 | $7,557,490 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 406,430 | $7,555,534 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 151,347 | $7,546,161 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 84,372 | $7,528,514 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 224,086 | $7,524,808 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 412,281 | $7,474,655 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 98,264 | $7,471,995 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 552,850 | $7,452,418 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 130,816 | $7,438,198 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 184,144 | $7,395,223 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 61,317 | $7,391,151 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85,846 | $7,386,190 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 137,356 | $7,358,161 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,004,000 | $7,315,574 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,979 | $7,306,162 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 189,645 | $7,280,472 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,811 | $7,245,686 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29,742 | $7,243,961 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 132,341 | $7,208,614 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 703,928 | $7,208,222 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,582 | $7,189,054 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 110,516 | $7,176,908 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 265,651 | $7,172,577 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 72,643 | $7,166,232 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39,378 | $7,126,237 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,777 | $7,114,240 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 281,658 | $7,111,865 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 63,905 | $7,097,929 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 85,981 | $7,092,573 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 124,342 | $7,082,520 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 211,894 | $7,032,762 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 311,461 | $6,992,299 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,510 | $6,921,273 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,665 | $6,877,629 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,289 | $6,874,344 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 133,401 | $6,871,485 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 53,081 | $6,803,392 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 219,490 | $6,784,436 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 242,405 | $6,775,220 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,157 | $6,767,960 | dollars as filed | |
| KBHOME | 48666K109 | COM | 115,902 | $6,736,224 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 279,737 | $6,702,499 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 79,871 | $6,701,177 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 136,462 | $6,664,804 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 178,024 | $6,650,977 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 211,966 | $6,613,339 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,865 | $6,595,387 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 346,630 | $6,589,436 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 145,656 | $6,576,368 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 176,668 | $6,542,016 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 382,431 | $6,516,624 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 105,386 | $6,506,532 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 171,833 | $6,457,484 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 268,514 | $6,455,076 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 185,098 | $6,450,665 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,614 | $6,449,320 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 142,798 | $6,434,478 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 185,846 | $6,404,253 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 94,255 | $6,332,993 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72,368 | $6,330,753 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 136,149 | $6,302,337 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 385,332 | $6,296,325 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 306,973 | $6,259,179 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 113,604 | $6,237,996 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 52,117 | $6,233,193 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 89,627 | $6,230,869 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 107,082 | $6,213,968 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,294 | $6,211,443 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 109,714 | $6,205,424 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 131,326 | $6,203,840 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 58,068 | $6,201,082 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 345,740 | $6,181,831 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 179,383 | $6,177,951 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 64,006 | $6,100,442 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 312,306 | $6,099,336 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 316,958 | $6,076,085 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 151,004 | $6,002,409 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 401,967 | $5,985,289 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 219,799 | $5,982,929 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16,611 | $5,948,897 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 482,708 | $5,946,962 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 76,574 | $5,905,387 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 121,904 | $5,889,182 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 514,206 | $5,887,659 | dollars as filed | |
| GMS INC | 36251C103 | COM | 80,050 | $5,857,259 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 64,622 | $5,848,937 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 124,638 | $5,803,145 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 161,630 | $5,779,888 | dollars as filed | |
| DANA INC | 235825205 | COM | 431,338 | $5,749,736 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 353,836 | $5,735,682 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 275,833 | $5,726,293 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64,861 | $5,714,254 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 337,051 | $5,628,752 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57,016 | $5,592,651 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 531,531 | $5,581,076 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 162,589 | $5,567,047 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 142,858 | $5,518,605 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 66,694 | $5,508,924 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 59,121 | $5,482,290 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 441,113 | $5,478,623 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 54,365 | $5,471,294 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 770,725 | $5,464,440 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 88,730 | $5,456,008 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,458 | $5,443,492 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 513,696 | $5,434,904 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,111 | $5,403,598 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 33,377 | $5,386,728 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 81,397 | $5,373,830 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 60,781 | $5,362,100 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 653,547 | $5,359,085 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,218 | $5,332,320 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 268,660 | $5,330,214 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 221,740 | $5,326,195 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 335,268 | $5,307,293 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 134,134 | $5,276,832 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34,249 | $5,233,590 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 61,454 | $5,196,508 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,302 | $5,188,351 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46,368 | $5,170,496 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 301,067 | $5,169,320 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 207,555 | $5,157,742 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 597,047 | $5,128,634 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,880 | $5,089,328 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 171,397 | $5,056,212 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 173,469 | $5,053,152 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 90,141 | $5,052,403 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 507,804 | $5,047,572 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 283,562 | $5,019,047 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 67,699 | $5,000,925 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 46,442 | $4,996,230 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 320,363 | $4,994,459 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 131,223 | $4,985,162 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 237,364 | $4,972,776 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,234 | $4,964,841 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 102,411 | $4,952,596 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,762 | $4,900,680 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 128,281 | $4,878,527 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 78,362 | $4,876,467 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 146,431 | $4,862,974 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 87,061 | $4,844,945 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 42,221 | $4,820,794 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,421 | $4,785,970 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,277 | $4,770,282 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 84,558 | $4,769,071 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 62,396 | $4,765,806 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 49,352 | $4,765,429 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 248,518 | $4,756,635 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 98,214 | $4,744,718 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 36,124 | $4,738,385 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 798,199 | $4,733,320 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 102,900 | $4,717,965 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 215,152 | $4,705,374 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93,207 | $4,667,807 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 233,735 | $4,658,339 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 61,408 | $4,655,321 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,810 | $4,644,060 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 79,427 | $4,635,360 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 44,398 | $4,609,844 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,498 | $4,590,492 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 365,451 | $4,590,065 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 139,889 | $4,547,791 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 28,913 | $4,541,663 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,725 | $4,540,064 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,667 | $4,493,413 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 142,658 | $4,490,874 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 330,194 | $4,474,129 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 179,855 | $4,453,210 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 337,597 | $4,409,017 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 114,786 | $4,392,860 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26,367 | $4,392,742 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 65,440 | $4,391,024 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 183,448 | $4,377,069 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 60,600 | $4,335,930 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 67,712 | $4,321,379 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 198,042 | $4,319,296 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 130,046 | $4,313,626 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 283,699 | $4,303,714 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 187,326 | $4,280,399 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,618 | $4,264,400 | dollars as filed | |
| BALL CORP | 058498106 | COM | 81,877 | $4,263,335 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 144,006 | $4,255,377 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 168,913 | $4,253,229 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 128,160 | $4,242,096 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 436,497 | $4,234,021 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,750 | $4,218,480 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 13,247 | $4,210,824 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 53,039 | $4,208,114 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 350,043 | $4,155,010 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 259,675 | $4,128,833 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 255,604 | $4,117,780 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,809 | $4,109,390 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 107,761 | $4,107,849 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 90,867 | $4,104,462 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 352,482 | $4,099,366 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 194,631 | $4,089,197 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 493,370 | $4,080,170 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 251,846 | $4,063,536 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,408 | $4,059,881 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 64,686 | $4,037,700 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 105,811 | $4,029,283 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 275,398 | $4,029,073 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 118,253 | $4,021,785 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 120,997 | $3,995,321 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,622 | $3,982,158 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 345,667 | $3,964,800 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 337,051 | $3,963,720 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 52,115 | $3,953,444 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,246 | $3,938,129 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 129,899 | $3,922,950 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 36,563 | $3,882,991 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 55,675 | $3,849,926 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,315 | $3,842,020 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 407,682 | $3,836,288 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32,815 | $3,829,839 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,581 | $3,812,848 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 439,734 | $3,812,494 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 395,882 | $3,796,508 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,400 | $3,764,490 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 285,997 | $3,749,421 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 101,054 | $3,737,987 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 35,494 | $3,734,679 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 187,822 | $3,726,388 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,335 | $3,720,619 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 469,769 | $3,706,477 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 63,089 | $3,683,136 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 137,108 | $3,674,494 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61,305 | $3,670,943 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 72,820 | $3,660,661 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 92,081 | $3,630,754 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 145,029 | $3,617,023 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 143,053 | $3,612,088 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 161,406 | $3,605,810 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 336,278 | $3,591,449 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 77,996 | $3,583,136 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 62,051 | $3,580,342 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 267,105 | $3,571,194 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 209,344 | $3,569,315 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 167,429 | $3,552,843 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 331,191 | $3,550,368 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 142,489 | $3,546,551 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 77,487 | $3,534,182 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 390,499 | $3,534,016 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 279,358 | $3,528,292 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 157,827 | $3,525,855 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 106,864 | $3,513,688 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 90,154 | $3,492,566 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 250,880 | $3,489,741 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 118,763 | $3,472,630 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,118 | $3,464,402 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 202,092 | $3,451,731 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 59,171 | $3,437,835 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 70,219 | $3,432,305 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,897 | $3,416,919 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 54,109 | $3,412,114 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41,377 | $3,403,672 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 109,853 | $3,401,049 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 96,672 | $3,384,487 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,960 | $3,356,698 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 152,597 | $3,280,836 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 366,610 | $3,277,493 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 147,982 | $3,254,124 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,728 | $3,226,014 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 585,274 | $3,219,008 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 97,808 | $3,215,927 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 83,605 | $3,212,104 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 296,250 | $3,211,350 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 401,600 | $3,204,768 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 142,448 | $3,202,231 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,198 | $3,198,478 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,629 | $3,191,725 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 261,859 | $3,186,824 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 104,514 | $3,173,045 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 184,312 | $3,164,637 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,185 | $3,154,421 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54,317 | $3,143,325 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 79,515 | $3,108,241 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 317,312 | $3,106,485 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,348 | $3,097,876 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,682 | $3,085,208 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 98,736 | $3,061,804 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 172,123 | $3,034,528 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 360,829 | $3,023,747 | dollars as filed | |
| NOV INC | 62955J103 | COM | 197,393 | $3,004,321 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,287 | $2,997,281 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 105,428 | $2,988,884 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 288,142 | $2,988,033 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,900 | $2,984,801 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 128,032 | $2,979,305 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40,691 | $2,968,408 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17,026 | $2,948,904 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,678 | $2,910,065 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 92,744 | $2,907,524 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 97,786 | $2,899,355 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37,387 | $2,895,623 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,444 | $2,893,588 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,782 | $2,849,429 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 271,338 | $2,849,049 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,098 | $2,814,948 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 41,228 | $2,811,338 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 54,182 | $2,805,273 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 340,338 | $2,797,578 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 88,470 | $2,795,652 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 274,929 | $2,785,031 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 79,851 | $2,760,450 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,496 | $2,751,998 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 189,770 | $2,740,279 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 66,693 | $2,730,411 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46,259 | $2,697,362 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 40,848 | $2,660,430 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 61,475 | $2,645,269 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 118,224 | $2,644,671 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,308 | $2,628,905 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 340,295 | $2,579,436 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 69,491 | $2,571,862 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 29,142 | $2,560,125 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 67,690 | $2,543,113 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 152,646 | $2,535,450 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 33,793 | $2,529,744 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 419,069 | $2,526,986 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 286,632 | $2,496,565 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 282,065 | $2,490,634 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 370,598 | $2,468,183 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 30,376 | $2,462,279 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 120,928 | $2,459,676 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 135,220 | $2,446,130 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,662 | $2,435,237 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 180,944 | $2,433,697 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 245,450 | $2,429,955 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 91,367 | $2,402,952 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 125,435 | $2,394,554 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,400 | $2,380,942 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 605,306 | $2,372,799 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 16,923 | $2,370,743 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 55,995 | $2,366,909 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,466 | $2,365,870 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 67,528 | $2,361,454 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 81,087 | $2,350,712 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 83,961 | $2,336,635 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 32,575 | $2,329,113 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 94,739 | $2,328,685 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 125,213 | $2,327,710 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 61,312 | $2,318,207 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 78,619 | $2,296,461 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 27,512 | $2,287,348 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 44,320 | $2,276,718 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,196 | $2,271,120 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,084 | $2,264,117 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 138,161 | $2,246,498 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,527 | $2,241,099 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 109,996 | $2,231,819 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,643 | $2,228,994 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27,837 | $2,220,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-25-000032 | this filing | 2025-05-02 | acceptance time not in the bulk data set |