13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,415 holding rows worth $171,012,461,570.
- Accession
- 0001040188-25-000097
- Filer
- CIK 1040188
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,579 entries on the cover page, a total value of $171,012,461,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,012,461,570 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
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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 122,978 | $13,923,569 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 108,308 | $13,906,747 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 291,355 | $13,789,832 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 156,685 | $13,730,306 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 286,086 | $13,714,963 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 112,686 | $13,635,006 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,183 | $13,586,165 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 77,952 | $13,406,965 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 79,943 | $13,393,650 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 223,179 | $13,337,177 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,428,091 | $13,330,220 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 203,873 | $13,314,946 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 82,270 | $13,154,150 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 13,235,000 | $13,151,000 | dollars as filed | principal |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 349,188 | $12,958,367 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 265,704 | $12,873,358 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 237,351 | $12,767,110 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 291,047 | $12,680,917 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 399,672 | $12,621,642 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 12,695,000 | $12,594,829 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 221,164 | $12,506,824 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 172,825 | $12,490,063 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 664,840 | $12,472,399 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,649,715 | $12,471,845 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38,485 | $12,386,012 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 291,523 | $12,380,981 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 131,432 | $12,374,322 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 266,480 | $12,367,337 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 498,237 | $12,356,278 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 161,300 | $12,318,481 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 122,093 | $12,310,637 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 268,100 | $12,303,109 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,459,000 | $12,268,277 | dollars as filed | principal |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,078,706 | $12,264,887 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 226,429 | $12,263,395 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 244,604 | $12,217,970 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 302,247 | $12,168,464 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,900 | $12,153,339 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 651,234 | $12,132,489 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 102,951 | $12,019,529 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 433,950 | $12,016,075 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 145,431 | $12,015,509 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 34,808 | $11,987,527 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 141,118 | $11,978,096 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,312,232 | $11,977,362 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 294,937 | $11,930,202 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 254,575 | $11,926,839 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 93,499 | $11,844,453 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 222,001 | $11,832,653 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 104,578 | $11,823,589 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 251,810 | $11,759,527 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 293,454 | $11,738,160 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,527 | $11,695,708 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,416 | $11,665,355 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 247,840 | $11,655,916 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 408,755 | $11,596,379 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 450,898 | $11,592,588 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 274,218 | $11,577,484 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 647,685 | $11,535,270 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 81,084 | $11,526,902 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 200,116 | $11,502,668 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 135,162 | $11,468,496 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 626,230 | $11,422,435 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 44,425 | $11,396,345 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,480,000 | $11,375,458 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 314,892 | $11,342,410 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109,614 | $11,328,607 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,910 | $11,296,138 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 537,575 | $11,251,445 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 904,645 | $11,199,505 | dollars as filed | |
| RADNET INC | 750491102 | COM | 146,819 | $11,189,076 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164,766 | $11,087,104 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 134,654 | $11,064,519 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 439,134 | $10,903,697 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 385,175 | $10,892,749 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 142,404 | $10,829,824 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 556,708 | $10,822,403 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 407,910 | $10,776,982 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 717,888 | $10,775,499 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 71,901 | $10,708,935 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 58,558 | $10,699,718 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 631,296 | $10,687,841 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 423,156 | $10,684,689 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 383,605 | $10,648,875 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,934 | $10,601,403 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 551,806 | $10,578,121 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 215,052 | $10,554,752 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 614,600 | $10,503,514 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 640,595 | $10,499,353 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 227,158 | $10,467,441 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 234,986 | $10,459,227 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 174,346 | $10,427,635 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,993 | $10,423,147 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,051,484 | $10,409,692 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 126,901 | $10,402,075 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,007 | $10,393,574 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 88,423 | $10,359,639 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 37,221 | $10,332,177 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 344,202 | $10,326,060 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 875,758 | $10,307,672 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 119,538 | $10,281,463 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 397,705 | $10,272,720 | dollars as filed | |
| WAFD INC | 938824109 | COM | 338,608 | $10,256,436 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 74,772 | $10,232,548 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 101,379 | $10,177,438 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 136,053 | $10,112,819 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 146,686 | $10,050,925 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 284,071 | $10,024,866 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,119,187 | $9,983,148 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 324,322 | $9,956,685 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 106,392 | $9,910,415 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 149,864 | $9,903,013 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 439,100 | $9,892,923 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 126,939 | $9,888,548 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 170,089 | $9,780,118 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 392,510 | $9,730,323 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 233,386 | $9,720,527 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75,464 | $9,677,504 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 54,816 | $9,676,669 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 351,478 | $9,644,556 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 165,730 | $9,512,902 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 7,910,000 | $9,481,091 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 494,836 | $9,476,109 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 252,467 | $9,399,346 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 90,889 | $9,375,200 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 207,030 | $9,368,108 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 511,564 | $9,336,043 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 432,420 | $9,331,624 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 229,257 | $9,278,031 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 420,459 | $9,271,121 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 327,638 | $9,255,774 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 355,977 | $9,237,603 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 253,544 | $9,221,395 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 126,245 | $9,215,885 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 313,496 | $9,110,194 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 84,492 | $9,101,479 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 99,002 | $9,050,763 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 55,459 | $9,026,507 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 298,891 | $8,990,641 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 320,606 | $8,989,792 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 124,046 | $8,977,209 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,141 | $8,941,577 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 234,659 | $8,940,508 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,402 | $8,940,379 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 66,805 | $8,929,824 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 115,538 | $8,881,407 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 70,989 | $8,842,390 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 374,820 | $8,815,766 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 167,017 | $8,773,403 | dollars as filed | |
| DANA INC | 235825205 | COM | 437,771 | $8,772,931 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,899 | $8,765,095 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 122,698 | $8,716,466 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 252,787 | $8,695,873 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 34,300 | $8,667,953 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 103,941 | $8,635,418 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 240,941 | $8,635,325 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 298,547 | $8,630,994 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 217,213 | $8,629,872 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,332,192 | $8,582,467 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 867,283 | $8,560,083 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 193,070 | $8,537,555 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 65,780 | $8,485,620 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 467,367 | $8,482,711 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 306,304 | $8,478,495 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 144,188 | $8,455,184 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21,218 | $8,437,338 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 244,964 | $8,419,413 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 59,297 | $8,389,933 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,717 | $8,307,828 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 217,609 | $8,243,029 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 417,507 | $8,224,888 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 351,571 | $8,212,699 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 455,251 | $8,203,623 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 76,132 | $8,202,462 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 181,677 | $8,189,999 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 219,545 | $8,116,579 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 326,077 | $8,116,057 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40,173 | $8,113,339 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 16,296 | $8,111,660 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,708 | $8,095,215 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 710,819 | $8,089,120 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 498,646 | $8,088,038 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 106,540 | $8,081,059 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 94,950 | $8,066,952 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,008,378 | $8,056,940 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 58,408 | $8,039,277 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 113,241 | $8,024,257 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 339,145 | $8,013,996 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 413,392 | $7,970,198 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 97,307 | $7,935,386 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 161,253 | $7,899,784 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,351 | $7,858,129 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 255,133 | $7,835,134 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,083 | $7,806,253 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 94,806 | $7,775,954 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 360,133 | $7,750,062 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 189,624 | $7,710,112 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 106,648 | $7,699,986 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 123,659 | $7,609,975 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 154,546 | $7,585,118 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 99,090 | $7,539,758 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,992 | $7,492,852 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,970 | $7,487,306 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 196,140 | $7,484,702 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 61,681 | $7,463,401 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 412,996 | $7,458,708 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 97,945 | $7,458,512 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 302,810 | $7,433,986 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 286,368 | $7,379,703 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 86,936 | $7,359,132 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 126,297 | $7,341,645 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,871 | $7,325,868 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,497 | $7,241,587 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 98,550 | $7,234,556 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 124,294 | $7,210,295 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 140,335 | $7,197,782 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 227,710 | $7,181,973 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 400,101 | $7,173,811 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 628,468 | $7,170,820 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 369,382 | $7,154,930 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 183,913 | $7,089,846 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 136,889 | $7,047,046 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 82,842 | $6,999,321 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 222,120 | $6,990,117 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,933 | $6,984,980 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 278,187 | $6,951,893 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 468,388 | $6,894,671 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 52,677 | $6,872,768 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,043 | $6,831,860 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 105,220 | $6,810,891 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 105,273 | $6,766,949 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 150,262 | $6,751,272 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 102,389 | $6,715,695 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,270 | $6,690,268 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 213,316 | $6,655,459 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 324,732 | $6,608,296 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 88,469 | $6,576,785 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 84,541 | $6,536,710 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,236 | $6,531,410 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 128,913 | $6,519,130 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 354,728 | $6,495,070 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 235,668 | $6,495,010 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 260,390 | $6,462,880 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 90,553 | $6,458,240 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 170,947 | $6,437,864 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28,340 | $6,431,763 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 160,774 | $6,400,413 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 224,753 | $6,391,976 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 47,978 | $6,374,837 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 98,845 | $6,363,641 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 161,814 | $6,357,672 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 222,198 | $6,297,091 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30,284 | $6,289,079 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 375,637 | $6,288,163 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 483,431 | $6,274,934 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 57,360 | $6,259,697 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 204,055 | $6,248,164 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 126,827 | $6,239,888 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 228,889 | $6,228,070 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 364,794 | $6,223,386 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 194,428 | $6,208,086 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 203,141 | $6,203,926 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 173,785 | $6,202,386 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 48,799 | $6,197,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,301 | $6,195,935 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 181,023 | $6,165,643 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 467,856 | $6,161,664 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 397,828 | $6,118,595 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,571,000 | $6,114,173 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 83,360 | $6,091,948 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,902 | $6,082,138 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,617 | $6,043,187 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,167 | $6,037,051 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 62,758 | $6,030,416 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 170,732 | $6,030,254 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 594,686 | $6,024,169 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 129,429 | $5,973,148 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 391,562 | $5,971,321 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 95,174 | $5,967,410 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 213,534 | $5,957,599 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,870 | $5,953,533 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 86,796 | $5,950,733 | dollars as filed | |
| BALL CORP | 058498106 | COM | 118,012 | $5,950,165 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 323,133 | $5,948,878 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,554 | $5,946,071 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 462,215 | $5,934,841 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 64,144 | $5,875,590 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 183,675 | $5,861,069 | dollars as filed | |
| NOV INC | 62955J103 | COM | 441,712 | $5,852,684 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 29,210 | $5,846,381 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 144,523 | $5,840,174 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,795 | $5,838,114 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 136,540 | $5,812,508 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 120,655 | $5,810,745 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,236 | $5,752,040 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 88,799 | $5,746,183 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 196,669 | $5,740,768 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 523,801 | $5,714,669 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 164,387 | $5,707,517 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 324,691 | $5,685,339 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 36,801 | $5,683,914 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 85,494 | $5,679,367 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 243,721 | $5,678,699 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 54,864 | $5,674,583 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,230 | $5,669,506 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 328,600 | $5,668,350 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 211,800 | $5,644,471 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31,336 | $5,595,983 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58,446 | $5,550,617 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 152,778 | $5,519,105 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,711 | $5,513,766 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 181,474 | $5,484,144 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 159,252 | $5,465,529 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 326,081 | $5,465,118 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 64,562 | $5,457,426 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 268,253 | $5,453,583 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 722,498 | $5,440,410 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,763 | $5,402,055 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,624 | $5,398,593 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 603,706 | $5,372,983 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 41,193 | $5,325,019 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95,783 | $5,314,999 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 216,362 | $5,294,378 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 63,590 | $5,292,596 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 408,059 | $5,292,525 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,350 | $5,288,488 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 62,456 | $5,286,900 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,614,122 | $5,262,038 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 45,102 | $5,261,599 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,300 | $5,194,596 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 292,498 | $5,188,915 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 161,172 | $5,176,845 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 186,912 | $5,173,724 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 241,071 | $5,144,455 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 82,386 | $5,140,886 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 171,929 | $5,123,484 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 98,493 | $5,089,133 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 57,689 | $5,080,093 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 61,094 | $5,077,522 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 220,399 | $5,053,749 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 189,892 | $5,053,026 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 175,234 | $5,043,235 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,557 | $5,029,956 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 89,569 | $5,004,220 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 93,152 | $4,980,837 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 93,920 | $4,967,428 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 186,715 | $4,951,682 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,036 | $4,937,961 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 71,599 | $4,922,431 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 459,506 | $4,907,524 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 4,895,000 | $4,901,067 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 213,465 | $4,896,887 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 33,045 | $4,875,790 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,320 | $4,855,584 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 467,171 | $4,849,235 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 48,041 | $4,848,298 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 57,922 | $4,839,383 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75,586 | $4,810,293 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,491 | $4,803,294 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 48,572 | $4,770,742 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 275,647 | $4,716,320 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34,837 | $4,692,196 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 140,117 | $4,685,512 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 76,113 | $4,671,055 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 219,558 | $4,645,847 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113,904 | $4,638,171 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 354,860 | $4,630,923 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53,703 | $4,552,940 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60,330 | $4,512,684 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 126,734 | $4,499,057 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 103,236 | $4,489,734 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 119,933 | $4,466,305 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 98,681 | $4,465,315 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 74,703 | $4,464,251 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 200,126 | $4,452,804 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 263,260 | $4,433,298 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 148,416 | $4,421,313 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,909 | $4,417,611 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 218,043 | $4,391,386 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 249,593 | $4,357,894 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 110,993 | $4,355,365 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 59,144 | $4,336,438 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 42,883 | $4,330,754 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 90,930 | $4,324,630 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 140,594 | $4,281,088 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 184,070 | $4,261,220 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 63,140 | $4,248,691 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 168,410 | $4,247,300 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 54,502 | $4,200,469 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,569 | $4,192,051 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,230,000 | $4,174,895 | dollars as filed | principal |
| LEONARDO DRS INC COM | 52661A108 | Stock | 91,530 | $4,155,462 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 67,764 | $4,137,670 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 35,722 | $4,111,245 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 537,593 | $4,091,083 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 72,287 | $4,074,096 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 71,351 | $4,043,461 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 263,908 | $4,037,792 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 156,552 | $4,029,648 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,444 | $4,016,832 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 304,548 | $4,004,806 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 53,326 | $3,993,584 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,280 | $3,979,646 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,385 | $3,978,594 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,315 | $3,950,467 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,521 | $3,949,266 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 326,278 | $3,938,175 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 69,661 | $3,933,060 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 81,849 | $3,929,570 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 335,529 | $3,929,045 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,978 | $3,894,314 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 74,126 | $3,879,755 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,652 | $3,873,846 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,170 | $3,872,007 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 99,708 | $3,861,691 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 46,328 | $3,841,054 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 324,022 | $3,826,700 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28,876 | $3,821,161 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 113,422 | $3,812,113 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91,147 | $3,810,856 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 134,438 | $3,793,840 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 138,294 | $3,793,405 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 49,372 | $3,770,046 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,037 | $3,753,384 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 338,743 | $3,753,272 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 109,979 | $3,746,985 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,557 | $3,745,502 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31,179 | $3,712,484 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,805 | $3,700,107 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 59,547 | $3,699,060 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 266,500 | $3,632,395 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 405,058 | $3,625,269 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 112,220 | $3,613,484 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 499,734 | $3,598,085 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 126,128 | $3,582,035 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63,844 | $3,542,704 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 378,993 | $3,536,005 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 239,533 | $3,511,554 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 36,629 | $3,507,593 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,790 | $3,479,864 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 64,567 | $3,475,641 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70,990 | $3,460,053 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 138,927 | $3,434,275 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 204,409 | $3,434,071 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 316,166 | $3,414,593 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,251 | $3,413,446 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 104,573 | $3,394,439 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 86,672 | $3,391,475 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,936 | $3,390,926 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 381,549 | $3,388,155 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 47,694 | $3,386,751 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 73,496 | $3,352,153 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 179,613 | $3,335,413 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 248,942 | $3,330,844 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,072 | $3,288,914 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 144,403 | $3,288,056 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 25,929 | $3,278,722 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,899 | $3,275,433 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 357,886 | $3,274,657 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 187,412 | $3,270,339 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 159,251 | $3,263,053 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,329 | $3,255,780 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,451 | $3,252,654 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 54,534 | $3,241,501 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 32,685 | $3,231,239 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 146,126 | $3,229,385 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 39,212 | $3,225,187 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 33,171 | $3,207,303 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 281,173 | $3,202,560 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,485 | $3,195,933 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 85,736 | $3,194,523 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59,592 | $3,192,939 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,382 | $3,178,251 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,850,000 | $3,171,352 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,964 | $3,156,276 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 137,576 | $3,155,993 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,933 | $3,134,083 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 106,007 | $3,112,366 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,279 | $3,110,078 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 72,742 | $3,108,993 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 142,247 | $3,059,733 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 101,742 | $3,034,964 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,248 | $3,034,783 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 329,679 | $3,019,860 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 56,998 | $3,019,184 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,814 | $3,015,990 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 245,657 | $2,997,015 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 60,660 | $2,977,193 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 61,986 | $2,969,749 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 363,422 | $2,965,524 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,101 | $2,960,114 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 138,022 | $2,952,291 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 69,612 | $2,947,372 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,056 | $2,943,492 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,964 | $2,930,116 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,870 | $2,923,657 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 58,434 | $2,922,284 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,148 | $2,918,752 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,826 | $2,917,001 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 41,725 | $2,899,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-25-000097 | this filing | 2025-11-12 | acceptance time not in the bulk data set |