13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 2,469 holding rows worth $101,734,190,200.
- Accession
- 0001040188-25-000021
- Filer
- CIK 1040188
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,746 entries on the cover page, a total value of $101,734,190,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,734,190,200 with VALUE read as dollars as filed, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerSailingStone Capital Partners LLC
- reports for this filerPark Avenue Institutional Advisers LLC028-16979
- reports for this filerGranahan Investment Management, LLC028-05876
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerWellington Management Co LLP028-16899
- reports for this filerAMUNDI ASSET MANAGEMENT US, INC.028-04037
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBrighthouse Investment Advisers, LLC028-05167
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 44,412 | $1,935,031 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,405 | $1,931,909 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23,552 | $1,929,379 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,797 | $1,923,500 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,238 | $1,918,863 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,758 | $1,911,832 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,489 | $1,911,009 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 59,068 | $1,908,487 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,634 | $1,895,122 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 90,368 | $1,892,306 | dollars as filed | |
| F N B CORP | 302520101 | COM | 127,925 | $1,890,732 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,382 | $1,889,806 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 109,948 | $1,885,608 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 68,191 | $1,880,708 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,394 | $1,866,337 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 133,393 | $1,864,834 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 110,311 | $1,864,256 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 49,929 | $1,862,851 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,068 | $1,860,874 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 308,498 | $1,854,073 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 61,990 | $1,845,442 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,516 | $1,842,809 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 46,527 | $1,840,143 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 97,531 | $1,838,459 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,980 | $1,837,760 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,831 | $1,833,332 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,267 | $1,829,216 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,716 | $1,828,756 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50,304 | $1,827,041 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 123,366 | $1,822,116 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,589 | $1,815,485 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 90,988 | $1,812,481 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 68,311 | $1,808,192 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,488 | $1,799,006 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,486 | $1,798,929 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 30,796 | $1,790,479 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 59,172 | $1,788,770 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,372 | $1,787,582 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 94,750 | $1,785,090 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 65,026 | $1,784,313 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,342 | $1,783,880 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 91,144 | $1,781,865 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,686 | $1,778,364 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,834 | $1,776,984 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,127 | $1,776,365 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 38,747 | $1,772,288 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 21,720 | $1,770,831 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,715 | $1,768,689 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 125,281 | $1,762,704 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 75,073 | $1,761,963 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 97,699 | $1,761,513 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 45,372 | $1,752,720 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,375 | $1,747,488 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 38,886 | $1,747,148 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 26,946 | $1,746,101 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 119,709 | $1,745,357 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 80,507 | $1,743,782 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 50,453 | $1,738,106 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 36,564 | $1,737,521 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 37,747 | $1,734,097 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,427 | $1,718,512 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 163,268 | $1,715,947 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,526 | $1,708,929 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,165 | $1,701,544 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 55,076 | $1,692,760 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 46,403 | $1,692,317 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,624 | $1,689,663 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 17,715 | $1,684,697 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,112 | $1,678,235 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 72,652 | $1,673,902 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24,882 | $1,673,066 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 211,130 | $1,672,150 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,001 | $1,670,428 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,154 | $1,666,935 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,408 | $1,666,297 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,699 | $1,661,954 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,078 | $1,655,748 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42,710 | $1,651,168 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 41,976 | $1,647,558 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 174,397 | $1,642,819 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 89,772 | $1,641,930 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 92,333 | $1,637,987 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,510 | $1,637,450 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,500,000 | $1,632,295 | dollars as filed | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,850 | $1,630,775 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,982 | $1,628,275 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 54,034 | $1,626,423 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 157,161 | $1,621,902 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,178 | $1,619,109 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 33,330 | $1,612,172 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 25,592 | $1,608,201 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,530 | $1,607,805 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25,050 | $1,605,455 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,399 | $1,602,745 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,863 | $1,601,752 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,443 | $1,582,640 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 20,135 | $1,576,168 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,905 | $1,572,527 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 31,363 | $1,564,386 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,291 | $1,561,659 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,406 | $1,559,172 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,600 | $1,557,300 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 121,315 | $1,554,045 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,533 | $1,552,689 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 108,747 | $1,549,645 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 104,133 | $1,547,416 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,974 | $1,547,202 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 123,230 | $1,535,446 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35,531 | $1,532,807 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,943 | $1,532,394 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 52,968 | $1,524,419 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,222 | $1,523,887 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 116,183 | $1,518,512 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 35,757 | $1,511,091 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 139,302 | $1,510,034 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,586 | $1,508,076 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,388 | $1,507,832 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,664 | $1,502,752 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,311 | $1,495,324 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,004 | $1,488,361 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,272 | $1,488,063 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,734 | $1,485,040 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 104,638 | $1,480,628 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 66,784 | $1,477,262 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 95,472 | $1,467,405 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 46,138 | $1,462,113 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,809 | $1,462,080 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 32,962 | $1,446,373 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 61,348 | $1,445,359 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 32,759 | $1,443,362 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,420 | $1,441,856 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,868 | $1,440,603 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 39,602 | $1,432,800 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,908 | $1,426,158 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 44,131 | $1,421,901 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,439 | $1,421,776 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 31,897 | $1,421,011 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 219,367 | $1,410,530 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,103 | $1,405,752 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,023 | $1,397,526 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 73,112 | $1,394,246 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,219 | $1,385,642 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 99,039 | $1,383,575 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,915 | $1,382,271 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,073 | $1,382,117 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 41,369 | $1,377,174 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 113,630 | $1,376,059 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 184,952 | $1,376,043 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,730 | $1,375,969 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 98,690 | $1,375,739 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 43,011 | $1,372,911 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,102 | $1,364,190 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 259,720 | $1,363,530 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 545,019 | $1,362,548 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 82,819 | $1,354,091 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 42,480 | $1,353,838 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,294 | $1,351,012 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,414 | $1,338,086 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,557 | $1,328,615 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 191,495 | $1,323,230 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,471 | $1,323,173 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 117,448 | $1,322,464 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 137,359 | $1,321,394 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,536 | $1,321,212 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 61,457 | $1,320,711 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,555 | $1,317,293 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 171,538 | $1,315,696 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,391 | $1,304,590 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,541 | $1,304,573 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 70,400 | $1,303,808 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 56,973 | $1,295,566 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,029 | $1,292,536 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,263 | $1,289,388 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,586 | $1,287,815 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 53,010 | $1,287,083 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 81,460 | $1,286,253 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,318 | $1,285,640 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,399 | $1,283,115 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,896 | $1,279,637 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 137,168 | $1,278,406 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 63,613 | $1,271,624 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 52,579 | $1,271,360 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,371 | $1,270,885 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,716 | $1,267,810 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,540 | $1,266,261 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,599 | $1,265,598 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 47,577 | $1,263,169 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,241 | $1,262,277 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41,370 | $1,255,580 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 163,017 | $1,255,231 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 49,320 | $1,254,208 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22,099 | $1,253,013 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 62,955 | $1,249,027 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,725 | $1,246,668 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 158,327 | $1,244,450 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 124,166 | $1,244,143 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 46,835 | $1,243,001 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,175 | $1,242,280 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,974 | $1,239,373 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,328 | $1,231,907 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 94,607 | $1,230,837 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 91,039 | $1,229,937 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 42,750 | $1,229,918 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 39,316 | $1,228,625 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,011 | $1,228,335 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,333 | $1,225,321 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,529 | $1,224,751 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 91,896 | $1,222,217 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,329 | $1,217,700 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 64,684 | $1,211,531 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,992 | $1,209,031 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 340,463 | $1,205,239 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 32,700 | $1,204,014 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 199,278 | $1,203,639 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 128,900 | $1,202,637 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 32,000 | $1,198,720 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,814 | $1,195,840 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,994 | $1,195,711 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 74,950 | $1,193,204 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 52,000 | $1,191,320 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 127,000 | $1,191,260 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 46,863 | $1,188,446 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,884 | $1,187,146 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 66,000 | $1,174,800 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 75,609 | $1,173,452 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 151,871 | $1,172,444 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 68,977 | $1,169,160 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,042 | $1,168,069 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,709 | $1,167,807 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28,366 | $1,165,559 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,836 | $1,165,203 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,487 | $1,164,984 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 66,675 | $1,164,146 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,688 | $1,163,339 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,629 | $1,161,536 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,045 | $1,160,205 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 45,368 | $1,160,060 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 45,403 | $1,156,414 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61,001 | $1,155,969 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 97,460 | $1,155,876 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,555 | $1,155,143 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 19,647 | $1,151,707 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,348 | $1,150,064 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 63,167 | $1,147,113 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,172 | $1,143,389 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106,606 | $1,140,685 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 35,567 | $1,139,922 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 29,850 | $1,136,986 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 34,330 | $1,135,636 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 103,182 | $1,135,002 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 67,654 | $1,134,558 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 60,212 | $1,134,394 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 21,331 | $1,133,316 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 36,880 | $1,132,585 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 109,941 | $1,127,994 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,517 | $1,121,681 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 45,100 | $1,117,127 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 38,308 | $1,113,997 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,429 | $1,102,556 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,264 | $1,099,234 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,080 | $1,098,108 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 97,000 | $1,095,130 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 148,961 | $1,094,863 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,797 | $1,093,794 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 31,000 | $1,085,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 72,075 | $1,084,008 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,892 | $1,083,834 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,247 | $1,081,732 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,305 | $1,081,613 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 58,134 | $1,077,804 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,947 | $1,077,739 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 102,700 | $1,077,323 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 89,000 | $1,076,900 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,682 | $1,074,358 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,114 | $1,067,979 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,296 | $1,066,373 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,537 | $1,063,012 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,453 | $1,061,816 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,185 | $1,060,315 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 45,137 | $1,059,817 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 34,200 | $1,059,516 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,154 | $1,058,389 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 54,600 | $1,057,602 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,579 | $1,056,007 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,837 | $1,055,437 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,653 | $1,055,150 | dollars as filed | |
| TANGER INC | 875465106 | COM | 30,909 | $1,054,924 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,637 | $1,053,914 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 71,668 | $1,052,803 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,938 | $1,049,235 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 141,480 | $1,046,952 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,975 | $1,044,029 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,000 | $1,038,200 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 63,066 | $1,033,652 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 44,828 | $1,026,561 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 84,000 | $1,026,480 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 88,000 | $1,026,080 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,984 | $1,025,505 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,974 | $1,024,123 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,967 | $1,023,585 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,716 | $1,021,521 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 58,823 | $1,019,403 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,592 | $1,017,980 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 741,522 | $1,015,886 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 26,855 | $1,012,165 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 121,500 | $1,012,095 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,008 | $1,010,970 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 84,078 | $1,006,414 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 195,942 | $1,005,182 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 76,553 | $1,004,375 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,645 | $1,003,553 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 145,310 | $999,733 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 121,197 | $992,603 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,600 | $991,440 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,817 | $987,959 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,245 | $984,130 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 77,002 | $984,086 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,304 | $977,940 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,518 | $977,811 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,000,000 | $972,700 | dollars as filed | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 25,845 | $970,221 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 149,457 | $969,976 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 46,000 | $967,840 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 116,721 | $966,450 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 85,564 | $966,018 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,388 | $964,828 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,059 | $963,174 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 174,179 | $961,468 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,152 | $960,169 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 143,607 | $957,858 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 101,665 | $957,684 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,692 | $955,808 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,794 | $949,705 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41,480 | $945,744 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 70,000 | $945,700 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 213,292 | $944,884 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,729 | $942,531 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 29,751 | $940,132 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 169,999 | $940,094 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,321 | $935,520 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25,978 | $934,948 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,044 | $925,936 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 33,645 | $918,172 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,928 | $917,328 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,283 | $914,942 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 107,314 | $912,169 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,479 | $911,984 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,847 | $909,824 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,156 | $905,081 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,356 | $904,937 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,377 | $902,241 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,990 | $902,057 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,338 | $901,177 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,102 | $894,932 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,279 | $890,489 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 42,319 | $889,969 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 52,473 | $887,843 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,408 | $885,660 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54,687 | $885,383 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,997 | $885,159 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,200 | $885,100 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 134,569 | $884,118 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,112 | $881,439 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 18,256 | $879,757 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,662 | $878,083 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 45,450 | $871,277 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 108,497 | $870,146 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,640 | $869,797 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,536 | $864,257 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,863 | $861,260 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 45,853 | $858,827 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 130,242 | $855,690 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,690 | $850,899 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 55,850 | $850,037 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,307 | $842,724 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 61,341 | $840,985 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 110,310 | $838,356 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,700 | $837,045 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,766 | $832,671 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,200 | $832,182 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,341 | $824,718 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,461 | $823,763 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,498 | $823,320 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 26,174 | $818,984 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 78,244 | $815,302 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,418 | $813,607 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23,324 | $813,308 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,042 | $809,864 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24,019 | $803,916 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 25,113 | $800,854 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,899 | $800,537 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,126 | $797,285 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,090 | $795,386 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 37,662 | $794,668 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,462 | $793,675 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,017 | $791,148 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,054 | $790,652 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,124 | $789,695 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 115,581 | $789,418 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 33,849 | $787,666 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 56,640 | $787,296 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 97,500 | $786,825 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 51,298 | $786,398 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 83,606 | $785,896 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,508 | $784,793 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 101,759 | $781,509 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,550 | $780,799 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,874 | $778,581 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,884 | $777,340 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 144,419 | $774,086 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,500 | $771,780 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 95,935 | $770,358 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,879 | $768,571 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 50,203 | $767,604 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,985 | $763,827 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,777 | $761,593 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 120,485 | $759,056 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 263,496 | $758,868 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,411 | $757,795 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 51,580 | $755,131 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 27,902 | $750,285 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 115,049 | $747,818 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,636 | $746,719 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 54,549 | $746,230 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,006 | $746,065 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37,835 | $744,593 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 66,540 | $744,583 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,219 | $743,226 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,460 | $742,274 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20,797 | $740,373 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 87,070 | $735,742 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,759 | $735,646 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 74,658 | $727,169 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,494 | $723,944 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 121,000 | $712,690 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 62,504 | $708,170 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,290 | $707,614 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,486 | $703,462 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,215 | $699,426 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,275 | $698,448 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,332 | $697,388 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 21,583 | $697,131 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 29,300 | $692,359 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,094 | $686,998 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,314 | $686,500 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 49,400 | $681,720 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 45,718 | $680,741 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,237 | $675,316 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 22,316 | $675,059 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 82,835 | $674,277 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,718 | $669,862 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 100,699 | $668,641 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,827 | $667,634 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,542 | $663,177 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,015 | $658,643 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 88,776 | $651,616 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 18,955 | $648,451 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50,910 | $647,066 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 263 | $639,001 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 33,915 | $638,959 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,128 | $638,357 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58,000 | $638,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,080 | $632,952 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,267 | $632,664 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,502 | $630,363 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,004 | $629,420 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,480 | $627,357 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 61,082 | $623,647 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,022 | $620,894 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,398 | $620,696 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 66,314 | $619,373 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 13,066 | $619,198 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,500 | $617,345 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 389,886 | $616,020 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 39,701 | $614,571 | dollars as filed | |
| GERON CORP | 374163103 | COM | 172,823 | $611,793 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 51,985 | $609,784 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,001 | $605,468 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,661 | $604,453 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,554 | $603,585 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,770 | $601,539 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,184 | $601,185 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 82,186 | $599,136 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 291,610 | $597,801 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 95,894 | $593,584 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 43,687 | $591,522 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,912 | $590,408 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 78,321 | $588,191 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 68,871 | $588,158 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,364 | $586,863 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,101 | $584,720 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21,568 | $575,866 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,601 | $574,987 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 51,094 | $573,275 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,185 | $572,441 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 122,138 | $567,942 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,538 | $565,623 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,199 | $561,910 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,018 | $561,147 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,414 | $557,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-25-000021 | this filing | 2025-02-06 | acceptance time not in the bulk data set |