13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,478 holding rows worth $155,069,729,031.
- Accession
- 0001040188-25-000057
- Filer
- CIK 1040188
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,239 entries on the cover page, a total value of $155,069,729,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,069,729,031 with VALUE read as dollars as filed, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerSailingStone Capital Partners LLC
- reports for this filerGranahan Investment Management, LLC028-05876
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerWellington Management Co LLP028-16899
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerAmundi Asset Management028-11419
- included managerAmundi SGR S.p.A.028-22635
- included managerAmundi Deutschland GmbH028-18597
- included managerSOCIETE GENERALE GESTION028-13717
- included managerSabadell Asset Management, S.A S.G.I.I.C028-18643
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADEIA INC | 00676P107 | COM | 194,855 | $2,755,249 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 67,592 | $2,747,615 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 530,671 | $2,743,569 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 270,328 | $2,735,719 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 126,123 | $2,733,085 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 128,336 | $2,704,040 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 34,743 | $2,691,887 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,458 | $2,676,253 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,043 | $2,659,355 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 604,256 | $2,646,641 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 111,598 | $2,632,597 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 191,415 | $2,630,042 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 73,902 | $2,617,609 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 44,086 | $2,600,633 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,710 | $2,594,035 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 175,102 | $2,586,257 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,809 | $2,575,643 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 218,445 | $2,555,807 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 592,711 | $2,554,584 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 53,100 | $2,547,738 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 33,347 | $2,544,377 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 104,229 | $2,541,103 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 482,160 | $2,540,983 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60,769 | $2,540,144 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 62,235 | $2,521,140 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,281 | $2,506,162 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 315,095 | $2,482,948 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 46,832 | $2,442,289 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 15,281 | $2,442,056 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 78,140 | $2,437,968 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 110,449 | $2,428,774 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,829 | $2,421,813 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 123,639 | $2,415,906 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 176,095 | $2,414,263 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,255 | $2,406,924 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 278,386 | $2,391,335 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 274,356 | $2,389,641 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,863 | $2,378,918 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,959 | $2,370,404 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 69,491 | $2,357,135 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 344,113 | $2,350,292 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 50,146 | $2,345,830 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 45,773 | $2,344,493 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,675 | $2,336,718 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 70,343 | $2,324,133 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 47,834 | $2,319,471 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 84,788 | $2,309,625 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 81,053 | $2,300,284 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 24,785 | $2,287,903 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 26,537 | $2,281,121 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 152,968 | $2,280,753 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 249,159 | $2,267,347 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,083 | $2,263,992 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46,141 | $2,260,448 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 79,302 | $2,256,943 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 157,779 | $2,237,306 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 139,911 | $2,225,984 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 98,276 | $2,225,952 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,024 | $2,221,047 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 155,612 | $2,215,915 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 30,214 | $2,209,852 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,587 | $2,178,776 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54,794 | $2,172,582 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 121,908 | $2,162,648 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 153,500 | $2,147,465 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38,115 | $2,146,637 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,302 | $2,134,001 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 76,954 | $2,133,934 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 179,651 | $2,128,865 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36,471 | $2,112,765 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 196,510 | $2,108,552 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 87,556 | $2,096,966 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 33,482 | $2,064,166 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 80,252 | $2,059,267 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 127,439 | $2,031,378 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,941 | $2,029,908 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 309,956 | $2,020,913 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21,383 | $2,020,266 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,383 | $2,018,888 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 276,473 | $2,015,488 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 153,440 | $2,005,461 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,904 | $2,003,845 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 112,109 | $2,002,267 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,773 | $1,998,736 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,389 | $1,997,881 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 141,248 | $1,977,472 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 68,372 | $1,970,481 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 491,177 | $1,969,620 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170,318 | $1,950,141 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 329,702 | $1,948,539 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 37,580 | $1,940,255 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 43,382 | $1,934,837 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 234,513 | $1,934,732 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 147,463 | $1,924,392 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 69,880 | $1,920,302 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 19,238 | $1,919,953 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 280,686 | $1,917,085 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 142,603 | $1,916,584 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,152 | $1,915,634 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 161,116 | $1,910,836 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,346 | $1,905,642 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 95,047 | $1,880,030 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 173,088 | $1,871,082 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 378,470 | $1,869,642 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 51,375 | $1,865,426 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 53,220 | $1,864,297 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 147,871 | $1,849,866 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 295,137 | $1,841,655 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,924 | $1,840,339 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,065 | $1,835,653 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18,652 | $1,835,170 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 320,248 | $1,835,021 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 215,593 | $1,828,229 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 36,615 | $1,820,864 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,375 | $1,818,771 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 43,433 | $1,818,540 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,965 | $1,817,875 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,570 | $1,815,263 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18,521 | $1,809,317 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,100 | $1,802,234 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 645,432 | $1,800,755 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,770 | $1,788,476 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 78,000 | $1,783,080 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 117,803 | $1,781,181 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 58,944 | $1,776,573 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,340 | $1,773,573 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,077 | $1,768,175 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,804 | $1,766,789 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 76,862 | $1,764,751 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 97,926 | $1,764,627 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,379 | $1,759,656 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 83,288 | $1,750,714 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 74,992 | $1,748,064 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 461,107 | $1,724,540 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,002 | $1,722,809 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 46,275 | $1,715,414 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 477,035 | $1,707,785 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 107,723 | $1,682,633 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 59,638 | $1,675,828 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,808 | $1,671,577 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 68,441 | $1,669,276 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 71,660 | $1,657,496 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,672,000 | $1,655,280 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,408 | $1,639,644 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,664 | $1,636,888 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 137,006 | $1,635,852 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 190,362 | $1,635,210 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 106,884 | $1,632,119 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,677 | $1,631,792 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 58,964 | $1,631,534 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 66,699 | $1,608,113 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24,220 | $1,592,949 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 84,196 | $1,591,304 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,329 | $1,586,121 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,014 | $1,582,743 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,363 | $1,580,617 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,031 | $1,573,156 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,411 | $1,572,766 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42,534 | $1,569,505 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 38,131 | $1,563,752 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,585 | $1,557,431 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 52,239 | $1,556,722 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,929 | $1,553,548 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 47,654 | $1,553,044 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56,281 | $1,552,793 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,434 | $1,544,032 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 37,306 | $1,534,396 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 94,508 | $1,529,139 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,501 | $1,524,988 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 32,752 | $1,523,951 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 366,739 | $1,518,299 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,786 | $1,514,972 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 46,613 | $1,511,193 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,012 | $1,509,553 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 145,409 | $1,502,075 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 57,178 | $1,499,779 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,202 | $1,499,753 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,649 | $1,498,874 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,388 | $1,498,469 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 13,996 | $1,496,312 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 97,883 | $1,495,652 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,625 | $1,490,092 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,263 | $1,464,368 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 306,238 | $1,448,506 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,243 | $1,442,530 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 62,523 | $1,441,781 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 164,450 | $1,440,582 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 72,589 | $1,437,988 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 44,924 | $1,436,670 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,747 | $1,432,121 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,249 | $1,430,460 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 216,996 | $1,421,324 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,205 | $1,420,533 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 72,000 | $1,416,960 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 61,200 | $1,416,242 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,026 | $1,404,643 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 25,552 | $1,398,972 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,674 | $1,391,491 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,760 | $1,390,809 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 163,138 | $1,388,304 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 83,116 | $1,387,206 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 99,587 | $1,386,251 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 74,281 | $1,386,084 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 78,069 | $1,385,725 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,514 | $1,383,463 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,146 | $1,379,800 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35,871 | $1,376,371 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,053 | $1,376,269 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,608 | $1,373,287 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 45,584 | $1,372,078 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 138,192 | $1,370,864 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,479 | $1,360,654 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 47,468 | $1,348,091 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,334 | $1,347,705 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 132,630 | $1,346,195 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,842 | $1,332,431 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,524 | $1,331,123 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,640 | $1,330,891 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118,502 | $1,329,592 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,153 | $1,328,502 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,107 | $1,325,070 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,720 | $1,324,487 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,991 | $1,312,091 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,395 | $1,311,056 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 60,758 | $1,308,727 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 150,517 | $1,306,488 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 104,986 | $1,306,026 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 107,352 | $1,304,327 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,566 | $1,301,848 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,380 | $1,301,513 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 15,750 | $1,301,423 | dollars as filed | |
| TANGER INC | 875465106 | COM | 42,534 | $1,300,690 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30,806 | $1,299,705 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,366 | $1,293,340 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29,633 | $1,293,184 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,863 | $1,291,785 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21,544 | $1,288,115 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17,597 | $1,275,606 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 153,446 | $1,275,136 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 33,825 | $1,268,099 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,824 | $1,261,500 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,114 | $1,259,286 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 41,190 | $1,257,943 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,253 | $1,257,072 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 43,173 | $1,256,334 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 133,418 | $1,255,463 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,662 | $1,255,248 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,798 | $1,250,372 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,487 | $1,247,117 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,258 | $1,233,546 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 101,000 | $1,231,190 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,683 | $1,226,607 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 81,460 | $1,224,344 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 76,000 | $1,220,560 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 52,586 | $1,217,892 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,143 | $1,217,206 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34,000 | $1,215,160 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,482 | $1,211,817 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,462 | $1,207,120 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,400 | $1,206,036 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,756 | $1,199,303 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 396,805 | $1,198,351 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,872 | $1,196,544 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 120,440 | $1,195,969 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,699 | $1,193,752 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,816 | $1,187,290 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 326,958 | $1,186,858 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 70,050 | $1,181,043 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 77,746 | $1,180,962 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 61,384 | $1,180,414 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,689 | $1,178,870 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 63,412 | $1,178,195 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,157 | $1,177,423 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,691 | $1,174,277 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,351 | $1,171,565 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 39,669 | $1,169,046 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 76,000 | $1,168,880 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,102 | $1,168,838 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 42,854 | $1,167,343 | dollars as filed | |
| RH | 74967X103 | COM | 6,172 | $1,166,570 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 62,565 | $1,161,833 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,283 | $1,159,922 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 47,670 | $1,152,661 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,868 | $1,150,596 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 34,792 | $1,147,092 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,844 | $1,144,887 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45,072 | $1,144,378 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 412,594 | $1,142,885 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,579 | $1,142,669 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 20,850 | $1,142,163 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 99,224 | $1,139,091 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 167,491 | $1,137,264 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 46,000 | $1,133,900 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 118,100 | $1,133,760 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,800 | $1,133,418 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,494 | $1,131,837 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35,200 | $1,131,680 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 105,750 | $1,130,467 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,235 | $1,129,799 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,318 | $1,127,726 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 107,056 | $1,126,229 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,360 | $1,125,259 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,931 | $1,124,369 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,031 | $1,123,818 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 71,669 | $1,123,770 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,506 | $1,122,289 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 61,000 | $1,121,790 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 127,930 | $1,111,712 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,700 | $1,106,427 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,393 | $1,104,756 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,385 | $1,103,136 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,244 | $1,099,132 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,983 | $1,097,239 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,707 | $1,096,595 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,511 | $1,095,638 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,069 | $1,091,878 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,420 | $1,091,711 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 44,565 | $1,089,614 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,432 | $1,089,488 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,038 | $1,086,044 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 70,250 | $1,082,553 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 95,750 | $1,072,400 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 37,900 | $1,070,675 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,166 | $1,069,305 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,016 | $1,066,640 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 173,493 | $1,060,042 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 54,300 | $1,059,393 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,393 | $1,057,377 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 152,828 | $1,056,041 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,623 | $1,054,480 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 31,100 | $1,050,558 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,830 | $1,049,298 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 43,399 | $1,046,784 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 81,840 | $1,042,642 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 50,287 | $1,041,947 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 150,304 | $1,038,601 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 149,599 | $1,036,721 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,994 | $1,033,523 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 54,407 | $1,031,557 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,413 | $1,026,539 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,241 | $1,026,269 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 160,932 | $1,025,137 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 87,400 | $1,019,958 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 64,100 | $1,019,831 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,723 | $1,019,328 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,323 | $1,018,213 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 124,772 | $1,015,644 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,789 | $1,007,571 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 35,600 | $1,006,768 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,131 | $1,006,328 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 94,420 | $1,003,685 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 41,182 | $1,002,782 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,001 | $1,001,298 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,095 | $1,001,196 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,237 | $990,225 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40,383 | $989,384 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 104,245 | $987,200 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 35,656 | $986,602 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,989 | $985,327 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 111,026 | $983,690 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 65,451 | $979,802 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,414 | $978,309 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 183,000 | $977,220 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 15,369 | $971,936 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 89,500 | $971,075 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,593 | $970,945 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,800 | $970,704 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,025 | $963,956 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,525 | $956,905 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,941 | $950,249 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 160,972 | $949,735 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 56,000 | $948,080 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 77,142 | $944,218 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 59,452 | $942,908 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,103 | $941,925 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 58,157 | $936,328 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 199,031 | $935,445 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 68,800 | $929,488 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,665 | $926,702 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 63,852 | $925,215 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,294 | $924,526 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,071 | $922,132 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23,943 | $921,806 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,095 | $917,605 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,905 | $917,301 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,337 | $916,851 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,759 | $913,563 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,602 | $913,446 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 31,000 | $912,330 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 100,814 | $904,302 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 104,372 | $901,774 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,391 | $901,699 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,105 | $901,493 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7,224 | $899,316 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,329 | $897,798 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 24,433 | $894,248 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,251 | $887,667 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,998 | $883,305 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 67,213 | $883,179 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,209 | $882,527 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 71,950 | $881,387 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 184,952 | $878,522 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,000 | $874,800 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,423 | $868,917 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,076 | $866,144 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 61,022 | $861,020 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 32,000 | $860,800 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,750 | $859,250 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 37,000 | $858,400 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,406 | $854,222 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,480 | $851,400 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 98,019 | $850,805 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 41,316 | $849,870 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,872 | $847,301 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 36,849 | $846,422 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,567 | $843,850 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,977 | $840,255 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,756 | $834,974 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,963 | $831,353 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,240 | $830,852 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,805 | $827,600 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,000 | $823,020 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 52,770 | $822,157 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,110 | $820,447 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,794 | $818,752 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,393 | $817,442 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,964 | $811,641 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 69,112 | $809,302 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 104,945 | $802,829 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,294 | $802,170 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,027 | $796,932 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33,708 | $795,841 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,094 | $795,382 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,472 | $793,718 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,812 | $791,886 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 9,752 | $791,472 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 19,196 | $790,875 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,940 | $787,279 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,881 | $787,149 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,206 | $785,829 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 670,549 | $784,542 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,509 | $779,901 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,275 | $775,523 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,956 | $767,878 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,435 | $767,053 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,153 | $766,838 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 65,529 | $764,723 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,675 | $764,267 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 74,888 | $763,858 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 69,004 | $761,114 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,163 | $760,820 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,049 | $756,710 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 134,354 | $756,413 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,228 | $756,094 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,089 | $754,210 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,689 | $753,486 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,580 | $737,261 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 40,000 | $732,400 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,516 | $731,567 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 72,067 | $730,760 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,057 | $727,382 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 128,369 | $725,285 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 62,000 | $724,160 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,088 | $721,149 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 64,523 | $719,431 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 120,483 | $719,283 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,371 | $718,293 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,809 | $717,295 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,793 | $716,729 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,462 | $716,044 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 64,196 | $713,860 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 76,340 | $709,199 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 30,435 | $707,461 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60,054 | $705,635 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 141,179 | $703,071 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 117,154 | $701,752 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,356 | $701,398 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,916 | $693,603 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,514 | $691,002 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 61,044 | $689,797 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 70,000 | $688,800 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 109,445 | $687,315 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40,323 | $683,072 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 71,780 | $680,474 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,334 | $678,567 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 23,787 | $678,167 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 21,376 | $676,550 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,306 | $675,581 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,234 | $675,562 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,527 | $674,465 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 95,530 | $671,576 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,000 | $666,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 98,264 | $663,773 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,833 | $663,531 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 138,000 | $658,260 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,716 | $655,979 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 229 | $655,215 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 40,750 | $653,630 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 25,250 | $652,460 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,203 | $651,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-25-000057 | this filing | 2025-08-13 | acceptance time not in the bulk data set |