13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,478 holding rows worth $155,069,729,031.
- Accession
- 0001040188-25-000057
- Filer
- CIK 1040188
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,239 entries on the cover page, a total value of $155,069,729,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,069,729,031 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 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
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerAmundi Asset Management028-11419
- included managerAmundi SGR S.p.A.028-22635
- included managerAmundi Deutschland GmbH028-18597
- included managerSOCIETE GENERALE GESTION028-13717
- included managerSabadell Asset Management, S.A S.G.I.I.C028-18643
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 |
|---|---|---|---|---|---|---|
| TALOS ENERGY INC | 87484T108 | COM | 1,650,518 | $13,996,393 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 268,982 | $13,970,925 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 105,384 | $13,887,504 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 84,339 | $13,885,573 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 41,090 | $13,845,686 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,316,511 | $13,836,531 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 153,536 | $13,796,745 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 276,115 | $13,764,333 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 78,949 | $13,743,442 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,517 | $13,697,484 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 672,323 | $13,661,603 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 452,368 | $13,584,612 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 542,493 | $13,524,351 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 181,603 | $13,509,447 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 367,093 | $13,505,352 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 74,604 | $13,501,086 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 475,764 | $13,487,909 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140,323 | $13,486,444 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 246,482 | $13,403,691 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 705,570 | $13,377,607 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 570,707 | $13,360,251 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 301,000 | $13,319,250 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 299,314 | $13,316,480 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 360,736 | $13,271,478 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 13,400,000 | $13,200,028 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 199,741 | $13,152,945 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,976,000 | $13,112,221 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,203,632 | $13,067,538 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 594,014 | $13,026,727 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 249,578 | $12,828,309 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,821 | $12,730,079 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 12,958,000 | $12,714,051 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 192,563 | $12,703,381 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,495,483 | $12,702,008 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 103,052 | $12,672,304 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 344,686 | $12,663,763 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 122,542 | $12,657,363 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 109,687 | $12,655,686 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 443,830 | $12,631,402 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 653,964 | $12,628,046 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 43,223 | $12,567,952 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 263,317 | $12,560,221 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,450 | $12,525,979 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 54,169 | $12,498,414 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 450,000 | $12,492,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 41,861 | $12,488,811 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,152,729 | $12,473,009 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 369,857 | $12,419,798 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 94,118 | $12,388,752 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 130,395 | $12,386,221 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 270,638 | $12,308,616 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47,114 | $12,219,958 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 234,752 | $12,148,416 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 383,497 | $12,114,670 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 627,872 | $12,061,421 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 244,854 | $12,041,920 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 250,180 | $11,961,106 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 532,085 | $11,812,287 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,936 | $11,752,179 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,882 | $11,748,472 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92,864 | $11,672,076 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42,476 | $11,637,999 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 170,648 | $11,611,498 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 47,307 | $11,587,850 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,105,960 | $11,501,984 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67,924 | $11,473,043 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 121,432 | $11,351,463 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 625,905 | $11,291,326 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 69,417 | $11,276,097 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 152,454 | $11,243,502 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 80,881 | $11,205,254 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,855 | $11,194,729 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 252,702 | $11,192,172 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,480,000 | $11,182,390 | dollars as filed | principal |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 607,355 | $11,163,185 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 135,748 | $11,112,332 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 254,770 | $11,064,661 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,796 | $11,054,920 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 80,123 | $11,013,708 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 528,480 | $11,008,239 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 99,997 | $10,990,670 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 257,403 | $10,939,628 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 158,822 | $10,893,601 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 135,931 | $10,864,965 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,766 | $10,861,492 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 444,890 | $10,850,867 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 66,462 | $10,837,294 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 387,635 | $10,791,758 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 113,550 | $10,784,979 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 608,446 | $10,763,410 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 175,432 | $10,760,999 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 425,606 | $10,623,126 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 410,000 | $10,579,353 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 106,441 | $10,549,367 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 288,132 | $10,536,988 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 410,000 | $10,534,376 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 297,858 | $10,496,526 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 197,824 | $10,476,759 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 519,907 | $10,444,932 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 284,931 | $10,442,721 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 65,177 | $10,424,410 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 505,148 | $10,351,990 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 188,670 | $10,318,362 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 401,488 | $10,314,226 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 64,998 | $10,243,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164,766 | $10,220,435 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 70,292 | $10,205,695 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 81,662 | $10,157,120 | dollars as filed | |
| DANA INC | 235825205 | COM | 588,834 | $10,098,503 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 465,554 | $10,065,277 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 291,972 | $10,005,881 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 118,080 | $10,002,557 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 318,574 | $9,990,481 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 273,340 | $9,971,444 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,141 | $9,903,409 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 407,217 | $9,879,084 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 449,728 | $9,862,535 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 247,142 | $9,816,480 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 132,713 | $9,796,874 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 55,636 | $9,768,012 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,165 | $9,756,981 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 618,298 | $9,744,376 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 218,203 | $9,738,400 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 109,103 | $9,733,079 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 173,260 | $9,699,095 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 296,805 | $9,687,715 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 124,701 | $9,613,200 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,074,184 | $9,603,702 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 439,100 | $9,576,771 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 166,159 | $9,570,758 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 58,855 | $9,519,208 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 365,493 | $9,517,438 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 78,104 | $9,451,365 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 243,020 | $9,438,897 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,272 | $9,394,168 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 101,746 | $9,326,038 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,793 | $9,293,536 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 243,246 | $9,291,997 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 158,589 | $9,250,496 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 473,702 | $9,232,453 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 59,899 | $9,222,050 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 169,926 | $9,198,094 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 205,786 | $9,064,873 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 131,085 | $8,962,282 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 318,061 | $8,937,515 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 103,126 | $8,865,750 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 103,959 | $8,850,030 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 282,258 | $8,829,030 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 110,216 | $8,821,689 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 99,002 | $8,817,118 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 275,300 | $8,809,600 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 61,327 | $8,714,578 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 322,252 | $8,671,801 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 318,940 | $8,614,569 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 491,711 | $8,609,859 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,347,669 | $8,598,128 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,631 | $8,597,205 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 305,578 | $8,592,853 | dollars as filed | |
| WAFD INC | 938824109 | COM | 293,380 | $8,590,166 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 112,861 | $8,575,016 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,615 | $8,552,622 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 104,506 | $8,506,789 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,013,517 | $8,442,597 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 115,206 | $8,337,458 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 162,494 | $8,295,319 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 329,654 | $8,274,315 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 164,374 | $8,235,137 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 490,468 | $8,176,102 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 143,525 | $8,162,267 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 62,707 | $8,138,463 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 432,368 | $8,137,166 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 63,361 | $8,074,092 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 414,974 | $8,029,747 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 8,082,900 | $8,010,154 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 109,148 | $7,974,353 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 944,049 | $7,948,893 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,485 | $7,907,079 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39,857 | $7,906,035 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 564,790 | $7,895,764 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 392,401 | $7,883,336 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,358 | $7,846,865 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 223,298 | $7,815,430 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54,832 | $7,810,818 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 90,166 | $7,753,374 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 510,750 | $7,753,185 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 135,427 | $7,715,276 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 379,293 | $7,646,547 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 102,309 | $7,638,390 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 286,536 | $7,607,531 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 661,400 | $7,592,872 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 250,670 | $7,587,781 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 65,689 | $7,566,716 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 261,531 | $7,521,631 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 251,754 | $7,482,129 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 143,526 | $7,482,010 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 232,141 | $7,451,726 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 374,931 | $7,427,383 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 6,410,000 | $7,393,840 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 613,345 | $7,372,407 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30,482 | $7,355,916 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 336,804 | $7,308,647 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,974 | $7,210,620 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 185,639 | $7,208,363 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 139,508 | $7,200,008 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 392,160 | $7,141,234 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,926 | $7,138,548 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 111,499 | $7,117,671 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 7,230,000 | $7,083,149 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 476,991 | $7,073,777 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,754,000 | $7,071,666 | dollars as filed | principal |
| EPLUS INC | 294268107 | COM | 97,718 | $7,045,468 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 197,265 | $7,020,661 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 70,001 | $6,998,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 62,675 | $6,989,516 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 643,129 | $6,952,224 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 32,201 | $6,902,929 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 212,677 | $6,899,242 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 92,887 | $6,897,789 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 79,383 | $6,891,991 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 51,241 | $6,886,278 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 86,562 | $6,884,243 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 240,453 | $6,879,360 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 306,973 | $6,866,986 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 214,211 | $6,852,610 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 201,740 | $6,752,238 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,403 | $6,688,313 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 241,486 | $6,660,184 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 173,517 | $6,616,204 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100,207 | $6,570,573 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 297,314 | $6,540,908 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 138,368 | $6,530,970 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,113 | $6,529,165 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,127 | $6,509,002 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,142,808 | $6,468,293 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,118 | $6,447,035 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 212,473 | $6,444,306 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 111,041 | $6,417,060 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 338,149 | $6,407,924 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 256,285 | $6,358,431 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 56,123 | $6,334,042 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 217,359 | $6,303,411 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 119,156 | $6,297,990 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 730,583 | $6,283,014 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 75,025 | $6,230,826 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 74,056 | $6,135,539 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 164,585 | $6,114,333 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 284,055 | $6,110,023 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 141,589 | $6,109,565 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 5,410,000 | $6,097,887 | dollars as filed | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,236 | $6,049,836 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 88,670 | $6,044,541 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27,347 | $6,029,467 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 65,106 | $6,007,285 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32,960 | $5,997,072 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 145,578 | $5,996,358 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81,627 | $5,991,422 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 102,761 | $5,986,856 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 460,622 | $5,983,480 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 210,945 | $5,980,291 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,299 | $5,973,028 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15,741 | $5,943,959 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 407,632 | $5,873,977 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 111,440 | $5,861,744 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,721 | $5,820,559 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 442,837 | $5,805,593 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 93,137 | $5,804,298 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 133,048 | $5,795,571 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 362,551 | $5,793,565 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66,152 | $5,761,839 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 68,740 | $5,755,440 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 295,255 | $5,733,852 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 309,522 | $5,723,062 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 180,499 | $5,709,183 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,473 | $5,694,218 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 63,228 | $5,685,462 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,172 | $5,679,226 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 69,205 | $5,649,896 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 93,855 | $5,642,563 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 76,743 | $5,591,495 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 162,023 | $5,552,529 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 91,364 | $5,551,558 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,712 | $5,536,139 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 174,787 | $5,523,270 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 322,887 | $5,511,681 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43,626 | $5,509,528 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 102,037 | $5,506,937 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,534 | $5,504,449 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 501,071 | $5,476,706 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75,024 | $5,448,993 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 130,370 | $5,439,036 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,216 | $5,437,454 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,749 | $5,433,561 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 288,558 | $5,433,547 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 167,116 | $5,427,928 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,374 | $5,405,544 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 43,936 | $5,389,629 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 416,801 | $5,360,061 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 103,949 | $5,354,413 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 232,504 | $5,347,592 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 81,539 | $5,325,312 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 221,844 | $5,302,072 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 354,116 | $5,301,116 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 678,399 | $5,277,944 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 42,405 | $5,273,486 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 101,965 | $5,263,433 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 355,857 | $5,245,332 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 89,210 | $5,217,893 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,358 | $5,213,876 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,195 | $5,208,784 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 79,704 | $5,200,686 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 296,334 | $5,194,735 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 534,129 | $5,170,369 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 326,219 | $5,157,522 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 115,075 | $5,154,209 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 266,986 | $5,139,481 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,587 | $5,137,075 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,297 | $5,123,961 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 468,984 | $5,116,615 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 71,472 | $5,074,512 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,561 | $5,056,657 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 153,524 | $5,034,052 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 90,932 | $5,025,811 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 152,794 | $4,994,836 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 205,696 | $4,967,558 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 62,781 | $4,967,233 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 104,743 | $4,944,929 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,226 | $4,944,684 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29,368 | $4,940,285 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 273,222 | $4,939,854 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 210,894 | $4,930,702 | dollars as filed | |
| KBHOME | 48666K109 | COM | 93,079 | $4,930,394 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 79,133 | $4,919,699 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 99,997 | $4,917,852 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,774 | $4,882,384 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,600 | $4,860,960 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 53,096 | $4,839,169 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,828 | $4,827,908 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 210,484 | $4,816,932 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 112,510 | $4,815,441 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,699 | $4,784,887 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150,658 | $4,748,740 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 71,186 | $4,738,141 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 500,449 | $4,734,248 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 88,303 | $4,712,731 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 45,641 | $4,690,982 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 496,592 | $4,682,863 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 154,617 | $4,681,803 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 104,015 | $4,678,595 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 284,112 | $4,653,755 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 68,217 | $4,638,074 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 396,749 | $4,626,093 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,485 | $4,624,432 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 76,598 | $4,622,690 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48,415 | $4,619,275 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 213,873 | $4,581,160 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80,356 | $4,580,292 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 289,076 | $4,558,729 | dollars as filed | |
| BALL CORP | 058498106 | COM | 80,056 | $4,490,341 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,554 | $4,489,962 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 106,532 | $4,470,083 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 114,513 | $4,448,830 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 45,698 | $4,419,911 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 444,658 | $4,304,289 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 80,500 | $4,266,500 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 126,422 | $4,257,893 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 77,224 | $4,238,825 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 182,066 | $4,205,724 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52,299 | $4,178,690 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 33,882 | $4,175,826 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,980 | $4,168,115 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 112,021 | $4,163,821 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,144 | $4,149,012 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,327 | $4,121,009 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28,660 | $4,094,654 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 330,898 | $4,060,119 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,386 | $4,057,985 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 86,625 | $4,047,986 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,267 | $4,015,408 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 423,180 | $4,007,785 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 231,197 | $3,999,708 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 39,430 | $3,993,470 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,029 | $3,972,296 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 31,162 | $3,964,741 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 130,296 | $3,932,333 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,315 | $3,921,440 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 439,728 | $3,917,977 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 332,667 | $3,908,838 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 88,799 | $3,887,620 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 108,507 | $3,881,295 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 44,278 | $3,880,967 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,331 | $3,853,217 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,072 | $3,839,659 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 162,486 | $3,833,045 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 241,329 | $3,832,305 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 137,878 | $3,819,221 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 270,817 | $3,818,520 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 105,983 | $3,814,329 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 79,645 | $3,790,306 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,200 | $3,755,913 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,519 | $3,751,757 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,809 | $3,729,727 | dollars as filed | |
| NOV INC | 62955J103 | COM | 298,205 | $3,706,688 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 119,978 | $3,706,120 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 45,300 | $3,703,275 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,300 | $3,699,812 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,816 | $3,699,761 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,847 | $3,696,542 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 136,604 | $3,680,112 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 198,507 | $3,678,335 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 57,370 | $3,669,959 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,428 | $3,662,283 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40,841 | $3,662,212 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 80,398 | $3,660,521 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,971 | $3,657,491 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 61,766 | $3,640,488 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 96,653 | $3,609,023 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 223,641 | $3,598,383 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 348,384 | $3,563,968 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 65,534 | $3,563,084 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 194,305 | $3,559,668 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 86,914 | $3,548,699 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 262,152 | $3,528,566 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 72,177 | $3,525,124 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 114,148 | $3,493,578 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 147,771 | $3,487,396 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 166,594 | $3,486,812 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 148,303 | $3,467,324 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 226,162 | $3,458,017 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 141,840 | $3,450,967 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,490 | $3,446,222 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,976 | $3,443,195 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 25,298 | $3,435,721 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 82,038 | $3,430,009 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 79,198 | $3,418,185 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,183 | $3,411,936 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,166 | $3,397,740 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 73,063 | $3,395,968 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 519,712 | $3,372,931 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 350,376 | $3,370,618 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 124,581 | $3,367,425 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 184,664 | $3,362,731 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 90,271 | $3,358,984 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94,334 | $3,356,404 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,024 | $3,352,053 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 89,304 | $3,344,435 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 72,309 | $3,335,614 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 458,112 | $3,335,055 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 49,084 | $3,332,804 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 151,103 | $3,295,556 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,000,000 | $3,295,408 | dollars as filed | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 448,590 | $3,283,679 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 66,929 | $3,260,111 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,682 | $3,249,945 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 154,549 | $3,243,984 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 227,130 | $3,243,416 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 144,739 | $3,229,127 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 120,162 | $3,227,551 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 35,651 | $3,223,563 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 58,701 | $3,205,075 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 48,432 | $3,185,857 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 126,462 | $3,179,255 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 316,166 | $3,167,983 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 275,214 | $3,142,944 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 89,023 | $3,103,342 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,505 | $3,095,373 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 49,303 | $3,051,856 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 24,321 | $3,006,562 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100,149 | $3,000,464 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,615 | $2,993,655 | dollars as filed | |
| GMS INC | 36251C103 | COM | 27,511 | $2,991,822 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 41,678 | $2,988,729 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 298,790 | $2,984,912 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39,931 | $2,983,245 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 95,710 | $2,976,581 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 39,640 | $2,973,000 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 16,501 | $2,957,804 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 45,452 | $2,947,562 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 41,965 | $2,945,943 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 134,142 | $2,893,443 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 604,312 | $2,888,611 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 54,615 | $2,888,586 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 150,679 | $2,888,516 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 45,627 | $2,869,025 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 145,815 | $2,868,181 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 213,592 | $2,866,405 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 375,740 | $2,855,624 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,126 | $2,855,553 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,726 | $2,855,308 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 191,374 | $2,851,473 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,842 | $2,843,571 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 28,683 | $2,839,330 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 61,292 | $2,835,368 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,753 | $2,831,169 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 113,918 | $2,829,723 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 134,140 | $2,829,013 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,570 | $2,822,110 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 31,056 | $2,782,307 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41,210 | $2,780,439 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 321,746 | $2,770,233 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 51,830 | $2,765,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-25-000057 | this filing | 2025-08-13 | acceptance time not in the bulk data set |