13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,421 holding rows worth $177,199,078,653.
- Accession
- 0001040188-26-000013
- Filer
- CIK 1040188
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,583 entries on the cover page, a total value of $177,199,078,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,199,078,653 with VALUE read as dollars as filed, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerSailingStone Capital Partners LLC
- reports for this filerGranahan Investment Management, LLC028-05876
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerWellington Management Co LLP028-16899
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBrighthouse Investment Advisers, LLC028-05167
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 249,119 | $12,122,131 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,166,000 | $12,108,371 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 619,235 | $12,087,467 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 61,233 | $12,053,716 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 314,863 | $12,046,658 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,866 | $12,029,799 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 145,605 | $11,935,242 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 767,730 | $11,861,429 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 182,163 | $11,856,990 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 95,228 | $11,821,604 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 152,242 | $11,783,531 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 794,763 | $11,722,755 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 778,365 | $11,722,177 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 426,880 | $11,551,373 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 274,716 | $11,549,061 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,480,000 | $11,544,638 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 447,743 | $11,533,860 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 151,852 | $11,527,086 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 234,710 | $11,395,171 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 142,515 | $11,358,446 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 256,153 | $11,357,824 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 365,482 | $11,275,135 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 402,578 | $11,264,132 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 141,969 | $11,246,784 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 9,910,000 | $11,221,269 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 467,618 | $11,138,661 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 139,312 | $11,096,201 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 139,064 | $11,093,135 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 438,331 | $11,089,774 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 105,128 | $11,071,030 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,157 | $11,067,850 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 341,506 | $11,027,229 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 310,641 | $10,897,286 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,347 | $10,879,791 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164,766 | $10,817,909 | dollars as filed | |
| WAFD INC | 938824109 | COM | 337,253 | $10,802,214 | dollars as filed | |
| DANA INC | 235825205 | COM | 454,103 | $10,789,487 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 118,664 | $10,723,666 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 55,351 | $10,713,740 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 408,302 | $10,689,346 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 337,775 | $10,616,268 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 133,850 | $10,606,274 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 363,705 | $10,569,267 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 163,564 | $10,504,080 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 556,320 | $10,486,632 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 195,278 | $10,445,421 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 369,346 | $10,430,331 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64,281 | $10,389,738 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 128,413 | $10,377,055 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,235,843 | $10,368,723 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,840,644 | $10,344,419 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 309,926 | $10,308,139 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 249,140 | $10,252,111 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 231,418 | $10,221,734 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 272,572 | $10,199,644 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 363,793 | $10,113,445 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 287,026 | $10,088,964 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 143,939 | $10,041,185 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 183,176 | $10,021,559 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 38,631 | $9,980,705 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 148,800 | $9,862,464 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 249,581 | $9,858,450 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 439,100 | $9,818,276 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 277,837 | $9,807,646 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,052,330 | $9,797,192 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 254,391 | $9,755,895 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 247,206 | $9,737,444 | dollars as filed | |
| KBHOME | 48666K109 | COM | 172,149 | $9,710,925 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 120,988 | $9,703,238 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 643,503 | $9,613,935 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 402,911 | $9,544,962 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 405,891 | $9,505,967 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,985 | $9,490,053 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 729,457 | $9,446,468 | dollars as filed | |
| BALL CORP | 058498106 | COM | 178,316 | $9,445,399 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 312,609 | $9,431,414 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 177,959 | $9,387,337 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 194,916 | $9,385,205 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 183,929 | $9,358,308 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 42,889 | $9,306,055 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,893 | $9,306,010 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,921 | $9,256,068 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 77,594 | $9,232,910 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 60,132 | $9,221,843 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 43,190 | $9,209,836 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,244 | $9,206,790 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,471 | $9,186,923 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 43,830 | $9,160,470 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,185 | $9,130,883 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 516,530 | $9,111,589 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 80,102 | $9,044,317 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 380,983 | $8,926,432 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 342,313 | $8,859,060 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 426,819 | $8,847,958 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 294,731 | $8,777,089 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 99,002 | $8,760,687 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96,718 | $8,692,047 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 105,980 | $8,690,360 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103,618 | $8,688,369 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 495,017 | $8,652,898 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 65,940 | $8,648,690 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,863 | $8,599,590 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 68,909 | $8,597,087 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 448,454 | $8,569,956 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115,363 | $8,569,164 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 154,965 | $8,555,618 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 148,876 | $8,551,437 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 236,323 | $8,505,265 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 137,268 | $8,403,547 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 464,616 | $8,367,734 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 117,516 | $8,296,643 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 312,196 | $8,254,462 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 218,683 | $8,178,744 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 83,475 | $8,175,542 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 305,161 | $8,172,211 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 108,267 | $8,171,993 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 412,117 | $8,139,311 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,868 | $8,111,179 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 194,458 | $8,085,564 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 136,042 | $8,084,976 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 109,775 | $8,084,929 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,527 | $8,064,238 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39,566 | $8,050,098 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,829 | $8,045,951 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 33,723 | $8,042,599 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 590,510 | $8,019,126 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 244,224 | $7,998,336 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 294,620 | $7,981,256 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 41,595 | $7,973,346 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 118,702 | $7,955,408 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 126,388 | $7,954,861 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 302,351 | $7,927,643 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 487,706 | $7,920,346 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88,190 | $7,873,603 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 141,501 | $7,844,815 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 39,175 | $7,837,351 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 79,522 | $7,833,712 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 245,187 | $7,811,658 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 123,336 | $7,703,567 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 161,633 | $7,701,812 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 43,215 | $7,668,070 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,106 | $7,667,722 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 270,260 | $7,607,819 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119,832 | $7,598,547 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 96,189 | $7,585,465 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 111,343 | $7,513,426 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 159,909 | $7,474,147 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 60,159 | $7,454,302 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 228,968 | $7,434,591 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 609,727 | $7,432,572 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100,606 | $7,404,602 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 159,292 | $7,399,113 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 386,702 | $7,397,609 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 255,996 | $7,393,164 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 286,147 | $7,376,870 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 368,000 | $7,356,320 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177,938 | $7,354,178 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 242,576 | $7,350,053 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 168,241 | $7,331,943 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 60,477 | $7,237,887 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50,883 | $7,237,598 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 214,598 | $7,225,515 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 120,933 | $7,195,514 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 704,471 | $7,164,470 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 235,436 | $7,154,900 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 113,023 | $7,148,705 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 95,986 | $7,144,238 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 86,688 | $7,104,949 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 151,706 | $7,096,807 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 547,818 | $7,061,374 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 226,817 | $7,058,545 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 128,900 | $7,049,541 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 230,076 | $7,047,228 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 80,571 | $7,037,072 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,032 | $7,035,782 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,534 | $7,025,425 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 475,072 | $7,012,063 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,843 | $7,003,791 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 47,192 | $7,002,349 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 82,651 | $6,984,010 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,344 | $6,969,518 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 266,686 | $6,965,838 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 341,545 | $6,960,687 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 204,789 | $6,950,539 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 210,789 | $6,913,879 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138,409 | $6,906,609 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 141,111 | $6,905,972 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 161,438 | $6,903,089 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 73,071 | $6,873,058 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,928 | $6,872,600 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 106,485 | $6,829,948 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 62,268 | $6,806,515 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 23,001 | $6,799,326 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,124 | $6,794,035 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 231,607 | $6,793,033 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 175,598 | $6,790,375 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 307,289 | $6,775,722 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 184,212 | $6,773,475 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 354,174 | $6,768,265 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,102 | $6,731,587 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 164,712 | $6,726,838 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 78,291 | $6,713,453 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 60,750 | $6,693,435 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 138,255 | $6,659,743 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 76,803 | $6,629,635 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 16,299 | $6,600,117 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 184,736 | $6,582,144 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 98,405 | $6,581,326 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 364,794 | $6,551,700 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 86,796 | $6,547,890 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 57,479 | $6,530,189 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 75,721 | $6,524,121 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,461 | $6,523,695 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 130,489 | $6,519,230 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 616,470 | $6,516,088 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 252,856 | $6,493,342 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 120,380 | $6,493,297 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 138,685 | $6,455,787 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26,761 | $6,434,147 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 192,910 | $6,412,328 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,370 | $6,409,882 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 69,938 | $6,407,020 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 81,115 | $6,403,218 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 59,662 | $6,394,573 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80,729 | $6,386,471 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 362,607 | $6,367,379 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 170,424 | $6,351,702 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 47,897 | $6,344,437 | dollars as filed | |
| NOV INC | 62955J103 | COM | 405,586 | $6,339,309 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 36,426 | $6,338,489 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 88,500 | $6,337,485 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 69,951 | $6,333,364 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 238,402 | $6,324,805 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 316,928 | $6,303,698 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 95,630 | $6,292,454 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 107,901 | $6,224,809 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 103,833 | $6,200,907 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 66,985 | $6,155,252 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 92,623 | $6,149,241 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 358,097 | $6,148,525 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 89,081 | $6,123,428 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 58,725 | $6,069,228 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 76,338 | $6,062,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 340,662 | $6,060,377 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 670,335 | $6,053,125 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 455,653 | $6,037,402 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 55,558 | $6,024,154 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 225,858 | $5,933,290 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,409 | $5,927,530 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 197,903 | $5,919,279 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 203,534 | $5,894,345 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 143,557 | $5,770,991 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 34,009 | $5,768,947 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,959 | $5,730,426 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,410 | $5,717,611 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 72,194 | $5,702,604 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 261,884 | $5,682,883 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 377,689 | $5,680,443 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 96,065 | $5,678,402 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,800 | $5,674,350 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 187,315 | $5,656,913 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 163,407 | $5,648,980 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 351,022 | $5,644,433 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 84,641 | $5,632,859 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 322,542 | $5,605,780 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 136,386 | $5,591,826 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 74,198 | $5,584,141 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 137,567 | $5,574,215 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,450 | $5,558,625 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 661,914 | $5,520,363 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65,423 | $5,519,084 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40,521 | $5,507,209 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 156,162 | $5,487,533 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 552,529 | $5,486,613 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 103,250 | $5,481,543 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 34,839 | $5,476,691 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 377,265 | $5,466,570 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,627 | $5,465,571 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 207,189 | $5,463,574 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 119,782 | $5,463,257 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,224 | $5,458,889 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,396,000 | $5,455,356 | dollars as filed | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 222,955 | $5,426,725 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 74,189 | $5,424,700 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 490,254 | $5,412,404 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 52,438 | $5,383,809 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 229,923 | $5,375,600 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 110,583 | $5,361,064 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 143,416 | $5,336,509 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 358,778 | $5,327,853 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 135,829 | $5,310,914 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 255,937 | $5,308,133 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 172,973 | $5,305,082 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51,839 | $5,264,769 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 217,100 | $5,236,452 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 66,888 | $5,223,284 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,448 | $5,222,527 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 67,086 | $5,219,962 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 47,942 | $5,211,295 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 54,493 | $5,194,818 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,414 | $5,189,617 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 353,686 | $5,181,500 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 97,737 | $5,181,039 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 141,831 | $5,164,067 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 133,294 | $5,161,144 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 226,991 | $5,136,806 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 417,124 | $5,109,769 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 328,240 | $5,081,155 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 509,446 | $5,074,082 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 46,114 | $5,062,856 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 147,503 | $5,057,878 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 111,407 | $5,046,737 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 457,910 | $5,046,168 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 75,942 | $5,045,586 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 275,802 | $5,041,661 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 243,905 | $4,997,613 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 452,391 | $4,976,301 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,090 | $4,967,067 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 347,428 | $4,947,375 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 36,570 | $4,928,173 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 214,792 | $4,923,033 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 136,558 | $4,922,916 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 125,704 | $4,901,199 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,393 | $4,871,125 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 45,381 | $4,857,582 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 341,803 | $4,833,094 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 540,632 | $4,827,844 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 146,059 | $4,827,250 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56,174 | $4,804,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,345 | $4,802,452 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 51,660 | $4,797,148 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,028 | $4,786,584 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 146,079 | $4,785,548 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 331,157 | $4,748,791 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 177,605 | $4,743,830 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 160,561 | $4,699,620 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 44,017 | $4,687,811 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 275,151 | $4,680,319 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,957 | $4,674,410 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 144,519 | $4,669,409 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112,684 | $4,668,498 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 322,507 | $4,640,876 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 112,573 | $4,604,236 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68,106 | $4,600,560 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,724 | $4,586,422 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,092 | $4,579,146 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 62,753 | $4,557,750 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,255 | $4,512,682 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 98,568 | $4,479,916 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,828 | $4,468,048 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 44,100 | $4,456,305 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 26,961 | $4,432,928 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 85,861 | $4,427,852 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,872 | $4,426,901 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,726 | $4,409,796 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 47,876 | $4,384,005 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32,830 | $4,383,134 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 585,681 | $4,363,323 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,969 | $4,349,350 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 415,785 | $4,349,111 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64,496 | $4,346,385 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 134,958 | $4,337,550 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 75,868 | $4,335,098 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 310,881 | $4,327,464 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 114,898 | $4,309,824 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 156,395 | $4,305,554 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 56,571 | $4,297,133 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 153,285 | $4,284,316 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 250,320 | $4,267,956 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 131,603 | $4,267,885 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 316,166 | $4,258,756 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 164,681 | $4,252,063 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 62,914 | $4,247,953 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,878 | $4,204,895 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 138,498 | $4,197,874 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 87,487 | $4,196,751 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 180,340 | $4,196,512 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,554 | $4,193,527 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,206 | $4,192,010 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 106,990 | $4,191,868 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 40,377 | $4,185,480 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 29,446 | $4,183,099 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 207,698 | $4,162,267 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,336 | $4,148,583 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 80,214 | $4,141,449 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 41,507 | $4,139,908 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 305,950 | $4,139,504 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,432 | $4,127,357 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,480 | $4,095,067 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 37,717 | $4,088,523 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 84,165 | $4,072,744 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,900 | $4,068,168 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 85,039 | $4,027,447 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 202,528 | $3,993,852 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 366,440 | $3,986,867 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 182,699 | $3,981,011 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 74,093 | $3,972,867 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 198,898 | $3,920,280 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,298 | $3,919,453 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 503,568 | $3,907,688 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,841 | $3,865,950 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21,631 | $3,849,020 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 86,337 | $3,813,505 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 96,539 | $3,811,360 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89,764 | $3,760,214 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 480,390 | $3,751,846 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 125,730 | $3,748,011 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 36,216 | $3,747,270 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 518,002 | $3,729,614 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,355 | $3,723,543 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83,418 | $3,700,422 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 514,031 | $3,685,602 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 314,970 | $3,663,101 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 122,975 | $3,656,047 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 122,963 | $3,652,001 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,694 | $3,649,034 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 94,403 | $3,642,068 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 88,715 | $3,635,541 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,112 | $3,629,925 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 49,256 | $3,624,256 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,812 | $3,598,603 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 37,715 | $3,585,942 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 54,872 | $3,577,654 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 71,004 | $3,572,921 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 314,611 | $3,561,397 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 711,031 | $3,533,824 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 48,291 | $3,533,453 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49,772 | $3,510,419 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 26,975 | $3,508,369 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 75,446 | $3,507,484 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,014 | $3,486,342 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 101,758 | $3,480,124 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,111 | $3,471,618 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 238,283 | $3,469,400 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,143 | $3,466,298 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,484 | $3,464,370 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,630 | $3,462,415 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 64,722 | $3,454,213 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 304,709 | $3,449,306 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 85,766 | $3,447,793 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52,352 | $3,391,886 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,877 | $3,391,237 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,822 | $3,390,383 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,422 | $3,371,467 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 44,600 | $3,370,868 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 99,508 | $3,363,370 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 240,352 | $3,362,524 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 87,859 | $3,353,139 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 241,209 | $3,345,569 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 84,771 | $3,344,216 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,833 | $3,340,369 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 48,078 | $3,339,498 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,600 | $3,323,408 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,922 | $3,309,642 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 78,242 | $3,308,072 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,023 | $3,271,499 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 69,481 | $3,265,607 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 189,073 | $3,261,509 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 163,526 | $3,241,085 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 37,765 | $3,232,306 | dollars as filed | |
| RADNET INC | 750491102 | COM | 45,137 | $3,220,525 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 59,262 | $3,214,371 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,387 | $3,195,136 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 62,251 | $3,181,649 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 161,340 | $3,181,625 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 170,372 | $3,145,067 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 156,353 | $3,139,568 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 29,886 | $3,104,857 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,582,256 | $3,085,399 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,851 | $3,070,683 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 743,065 | $3,068,858 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 179,342 | $3,068,542 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,704 | $3,041,697 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,045 | $3,036,826 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 55,566 | $3,030,570 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30,179 | $3,030,273 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,907 | $3,027,961 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 264,531 | $3,026,235 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 154,715 | $3,016,943 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 99,173 | $2,984,116 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,326 | $2,981,536 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 57,079 | $2,966,396 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 27,978 | $2,966,228 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 124,624 | $2,964,805 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 400,123 | $2,944,905 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 121,248 | $2,940,264 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 166,049 | $2,937,407 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 130,109 | $2,905,334 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 90,247 | $2,890,611 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 98,123 | $2,881,873 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 219,584 | $2,878,746 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 342,888 | $2,856,257 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200,200 | $2,840,838 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,252 | $2,834,512 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 12,825 | $2,832,914 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 172,423 | $2,819,116 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 78,196 | $2,815,838 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,976 | $2,777,388 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,390 | $2,771,715 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,581 | $2,768,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-26-000013 | this filing | 2026-02-13 | acceptance time not in the bulk data set |