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 |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 80,165 | $2,762,486 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50,057 | $2,757,640 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,098 | $2,755,193 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,535 | $2,727,480 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 332,760 | $2,721,977 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 24,082 | $2,694,776 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,772 | $2,688,887 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,077 | $2,673,969 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 151,646 | $2,658,354 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 262,832 | $2,654,603 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 36,933 | $2,650,312 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 73,365 | $2,644,808 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 40,699 | $2,642,586 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 149,928 | $2,613,245 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 42,616 | $2,611,082 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 102,498 | $2,607,549 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,523 | $2,589,863 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,666 | $2,589,278 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 95,268 | $2,587,479 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,654 | $2,578,851 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 104,009 | $2,550,301 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 412,765 | $2,542,632 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 26,079 | $2,536,965 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 325,051 | $2,535,398 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 101,099 | $2,532,530 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 755,683 | $2,516,424 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 46,747 | $2,497,225 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 393,169 | $2,496,623 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 123,827 | $2,482,731 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 128,215 | $2,460,446 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 104,385 | $2,456,179 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 151,084 | $2,452,093 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,426 | $2,446,436 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 52,793 | $2,426,894 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 174,703 | $2,426,624 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 189,860 | $2,405,527 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 14,484 | $2,384,356 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 137,620 | $2,380,826 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 58,392 | $2,370,715 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,657 | $2,355,966 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,315 | $2,355,078 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,429 | $2,344,432 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 71,600 | $2,344,184 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 222,939 | $2,323,024 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 28,450 | $2,322,943 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 80,340 | $2,311,382 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 405,660 | $2,300,092 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 61,274 | $2,299,613 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 84,269 | $2,285,375 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 334,818 | $2,283,459 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 26,008 | $2,280,902 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 203,387 | $2,279,968 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,237 | $2,278,497 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 139,422 | $2,260,031 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 438,908 | $2,255,987 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 57,715 | $2,254,348 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 94,532 | $2,230,010 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 113,276 | $2,215,679 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 76,882 | $2,212,664 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 308,738 | $2,210,564 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 130,630 | $2,210,260 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 74,367 | $2,205,725 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 595,982 | $2,205,133 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 392,186 | $2,168,789 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 86,100 | $2,152,500 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 366,338 | $2,143,077 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,856 | $2,132,336 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 365,683 | $2,131,932 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 539,712 | $2,131,862 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 171,288 | $2,127,397 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 97,346 | $2,106,567 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,208 | $2,097,683 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 31,226 | $2,090,581 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 120,038 | $2,081,459 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 339,944 | $2,077,058 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,076 | $2,074,044 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 201,877 | $2,071,258 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 101,412 | $2,069,819 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 139,709 | $2,062,105 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,077 | $2,051,744 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 52,078 | $2,045,624 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 40,034 | $2,039,732 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 320,412 | $2,037,820 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 30,095 | $2,036,529 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34,400 | $2,028,224 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 144,314 | $2,017,510 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 122,435 | $2,006,710 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,061 | $1,990,372 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,999 | $1,988,350 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 532,998 | $1,988,083 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 187,518 | $1,982,065 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 320,477 | $1,977,343 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 219,267 | $1,960,247 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 45,700 | $1,957,788 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 66,438 | $1,929,360 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 41,015 | $1,927,705 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 72,472 | $1,913,261 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 165,533 | $1,901,974 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 242,415 | $1,885,989 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 57,617 | $1,870,824 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 261,928 | $1,870,166 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 724,326 | $1,868,761 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54,283 | $1,864,621 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,584 | $1,858,246 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 120,620 | $1,833,424 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 51,586 | $1,832,335 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,663 | $1,808,445 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 41,644 | $1,802,769 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,664 | $1,795,281 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,350 | $1,793,745 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,612 | $1,791,801 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,467 | $1,788,718 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,323 | $1,783,517 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,408 | $1,780,730 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,713 | $1,772,428 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 98,229 | $1,760,264 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 168,159 | $1,758,943 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 36,275 | $1,757,161 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 127,040 | $1,750,611 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 66,792 | $1,745,275 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 94,160 | $1,735,369 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 619,399 | $1,734,317 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,200 | $1,720,810 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 190,051 | $1,716,161 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,184 | $1,713,484 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 33,292 | $1,704,883 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 130,303 | $1,695,242 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 40,437 | $1,686,223 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,736 | $1,683,566 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,640 | $1,673,096 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,175 | $1,668,800 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,278 | $1,664,182 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,042 | $1,648,997 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 135,002 | $1,647,024 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,718 | $1,628,048 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,424 | $1,623,019 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,133 | $1,616,222 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,704 | $1,614,291 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 73,207 | $1,597,377 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56,446 | $1,592,341 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,840 | $1,590,770 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 123,388 | $1,584,302 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,893 | $1,580,777 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,703 | $1,578,191 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 84,654 | $1,562,713 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,691 | $1,559,285 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,475 | $1,558,584 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42,319 | $1,552,261 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,277 | $1,526,527 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51,572 | $1,520,858 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 39,749 | $1,518,809 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 55,595 | $1,504,401 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,351 | $1,496,516 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,609 | $1,496,346 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39,185 | $1,491,773 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,000 | $1,486,400 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 547,687 | $1,484,232 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 30,993 | $1,479,606 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 14,124 | $1,478,359 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 101,977 | $1,476,627 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,726 | $1,459,348 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 52,148 | $1,455,972 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 54,652 | $1,452,650 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 39,352 | $1,450,515 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 37,743 | $1,441,028 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,724 | $1,429,952 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,015 | $1,428,262 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,855 | $1,425,088 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,411 | $1,424,274 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 82,504 | $1,423,194 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,471 | $1,420,956 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 41,686 | $1,419,408 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 143,052 | $1,414,785 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,906 | $1,408,375 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 69,540 | $1,404,013 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,283 | $1,402,772 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17,813 | $1,396,005 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 72,731 | $1,395,708 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 50,000 | $1,391,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 72,048 | $1,389,806 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 31,548 | $1,389,689 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,515 | $1,386,618 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,247 | $1,385,544 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 36,917 | $1,379,588 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,077 | $1,376,214 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,233 | $1,366,333 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 101,784 | $1,363,906 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 46,996 | $1,362,884 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 200,778 | $1,359,267 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,005 | $1,356,848 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,968 | $1,353,961 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 45,173 | $1,349,318 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,792 | $1,345,879 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 37,826 | $1,345,471 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,785 | $1,335,967 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,227 | $1,333,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,917 | $1,329,145 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,503 | $1,328,059 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,119 | $1,320,559 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,341 | $1,319,497 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 77,800 | $1,319,488 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,204 | $1,319,375 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 101,902 | $1,317,593 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 116,800 | $1,316,336 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26,022 | $1,312,810 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,613 | $1,310,660 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 41,140 | $1,305,784 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36,223 | $1,303,304 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 90,140 | $1,299,819 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,680 | $1,296,680 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 511,794 | $1,289,721 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,543 | $1,288,346 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 107,000 | $1,285,070 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 42,718 | $1,282,822 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 204,557 | $1,282,572 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 47,222 | $1,282,077 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 109,517 | $1,281,349 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,836 | $1,279,270 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,946 | $1,278,334 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75,501 | $1,277,477 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,905 | $1,267,345 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,531 | $1,259,830 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,754 | $1,256,931 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,336 | $1,253,918 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 18,483 | $1,247,233 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 563,801 | $1,246,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,795 | $1,240,883 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 61,633 | $1,237,591 | dollars as filed | |
| TANGER INC | 875465106 | COM | 37,086 | $1,237,560 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15,600 | $1,237,080 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 44,047 | $1,231,554 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 31,500 | $1,228,500 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,957 | $1,227,702 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 78,360 | $1,227,118 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,825 | $1,223,802 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,944 | $1,223,620 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 45,242 | $1,221,534 | dollars as filed | |
| LIVE NATION ENTERTAINMENT | 538034BD0 | 2.875 10/15/31 CVT | 8,502 | $1,211,474 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,644 | $1,211,011 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 70,500 | $1,209,780 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,777 | $1,208,447 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15,711 | $1,201,577 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30,830 | $1,200,829 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,507 | $1,198,513 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 32,881 | $1,193,251 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 35,325 | $1,191,865 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 37,555 | $1,191,245 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 38,502 | $1,190,482 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,929 | $1,187,200 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,972 | $1,183,587 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,153 | $1,181,266 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 36,300 | $1,180,839 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 90,000 | $1,180,800 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38,783 | $1,180,555 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,391 | $1,178,756 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 19,750 | $1,167,620 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 44,500 | $1,166,790 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,161 | $1,160,057 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 63,365 | $1,155,778 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,669 | $1,154,744 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,515 | $1,151,596 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 100,449 | $1,151,146 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,257 | $1,150,340 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 44,000 | $1,150,160 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,874 | $1,147,728 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,908 | $1,147,444 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,573 | $1,145,768 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,528 | $1,145,611 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,896 | $1,136,655 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 73,186 | $1,135,115 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 58,828 | $1,134,792 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,533 | $1,132,445 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 44,905 | $1,131,157 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 42,905 | $1,129,688 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 228,200 | $1,129,590 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,921 | $1,128,811 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 38,176 | $1,128,101 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 81,000 | $1,126,710 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 84,759 | $1,125,600 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,000 | $1,120,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 105,700 | $1,119,363 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 40,150 | $1,118,178 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 29,502 | $1,115,176 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 60,500 | $1,115,015 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,543 | $1,114,682 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 53,892 | $1,106,942 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142,009 | $1,103,410 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 160,000 | $1,100,800 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,527 | $1,099,791 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,611 | $1,094,294 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 117,066 | $1,093,396 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 125,000 | $1,086,250 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 38,000 | $1,084,900 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,730 | $1,081,988 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 51,162 | $1,076,960 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 195,764 | $1,076,702 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 32,065 | $1,068,406 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 48,050 | $1,067,671 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,736 | $1,064,835 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 69,000 | $1,061,220 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,023 | $1,059,049 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,409 | $1,058,233 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,097 | $1,055,905 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 33,540 | $1,055,168 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,885 | $1,054,650 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,880 | $1,052,424 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,606 | $1,051,573 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 73,081 | $1,050,174 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 50,383 | $1,049,478 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,559 | $1,047,666 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 216,404 | $1,047,395 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 18,912 | $1,045,644 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 59,258 | $1,045,311 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,385 | $1,044,658 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,322 | $1,044,228 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,011 | $1,043,501 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 129,194 | $1,042,596 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,555 | $1,039,428 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,275 | $1,036,476 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,300 | $1,035,639 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 57,023 | $1,034,967 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 38,150 | $1,033,102 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 108,500 | $1,031,835 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 52,105 | $1,025,426 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,519 | $1,021,766 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,101 | $1,016,059 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 38,834 | $1,015,509 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 45,000 | $1,012,500 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 52,000 | $1,009,840 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,115 | $1,008,739 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 51,484 | $1,007,027 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 349,543 | $1,006,684 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,641 | $1,005,342 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,637 | $1,004,365 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,794 | $1,001,727 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,412 | $1,000,643 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,691 | $995,355 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,850 | $993,182 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,540 | $991,990 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 43,797 | $990,250 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 38,000 | $989,900 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 236,632 | $989,122 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,843 | $982,789 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 56,000 | $981,680 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,033 | $980,532 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,814 | $976,177 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,021 | $975,519 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 227,966 | $973,415 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 32,852 | $973,405 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,481 | $970,039 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 63,873 | $968,315 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,161 | $967,878 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 53,504 | $967,352 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,699 | $966,436 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 44,950 | $959,233 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 99,087 | $959,162 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 215 | $955,636 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,679 | $954,653 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,531 | $953,083 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,899 | $952,138 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 104,914 | $947,373 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 32,300 | $945,098 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 11,963 | $945,077 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,332 | $941,257 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 54,000 | $939,600 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 29,630 | $938,382 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,414 | $935,377 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 48,688 | $929,941 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,637 | $928,865 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,764 | $928,184 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 81,489 | $915,121 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,916 | $909,130 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 37,000 | $908,720 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31,141 | $905,892 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 93,841 | $904,627 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,936 | $903,678 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,780 | $903,318 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,976 | $902,403 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,110 | $901,104 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,260 | $898,766 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,665 | $898,160 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,200 | $891,616 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 88,649 | $889,149 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,470 | $887,735 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 52,301 | $886,502 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,369 | $884,566 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,940 | $876,829 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,313 | $875,697 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 41,700 | $873,198 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,776 | $872,289 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 36,000 | $872,280 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,700 | $871,755 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,868 | $868,366 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 181,000 | $865,180 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 35,831 | $861,019 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 57,000 | $859,560 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,982 | $858,821 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,134 | $854,225 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,797 | $852,655 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,537 | $846,265 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 129,344 | $845,910 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,069 | $845,017 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,751 | $844,415 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,163 | $843,476 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,000 | $842,800 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,559 | $840,255 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,888 | $837,252 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,621 | $835,522 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,547 | $832,975 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,100 | $832,827 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 42,010 | $830,538 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 62,755 | $828,366 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,974 | $820,552 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 125,349 | $819,782 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 94,254 | $815,297 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,030 | $813,433 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 37,000 | $809,560 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 65,000 | $802,100 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 9,608 | $799,001 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,510 | $794,480 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 43,662 | $792,902 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,351 | $790,923 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,536 | $787,101 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,000 | $783,600 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,652 | $776,821 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,176 | $775,920 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,950 | $774,365 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,167 | $769,780 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,538 | $768,843 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 64,245 | $767,085 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 36,700 | $765,929 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,805 | $759,977 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 37,972 | $759,250 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,616 | $758,852 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 161,084 | $757,095 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,274 | $756,078 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,483 | $754,648 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 135,686 | $754,414 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,697 | $753,912 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,012 | $751,573 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,766 | $747,750 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 27,429 | $744,972 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,777 | $743,254 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 19,670 | $735,068 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,747 | $733,718 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,413 | $732,058 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,995 | $728,757 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24,339 | $727,006 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 148,886 | $722,097 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 25,629 | $718,893 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32,448 | $715,154 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 79,845 | $713,814 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 51,586 | $711,887 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,762 | $710,326 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,940 | $705,057 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,921 | $694,355 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,110 | $689,514 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 73,692 | $686,073 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,495 | $684,197 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,593 | $678,222 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,150 | $677,376 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 96,900 | $677,331 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,000 | $676,980 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75,167 | $675,751 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,600 | $674,444 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,610 | $671,474 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,508 | $668,957 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 37,054 | $667,343 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,445 | $653,523 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,938 | $645,397 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 62,093 | $644,525 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,644 | $638,242 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 73,527 | $636,744 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 72,000 | $633,600 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 38,411 | $631,861 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 70,266 | $630,989 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,112 | $625,528 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,776 | $622,926 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 42,250 | $622,343 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,803 | $621,975 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,104 | $620,875 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 69,600 | $617,352 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,141 | $613,469 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 31,243 | $613,300 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,790 | $609,496 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48,902 | $601,495 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,696 | $591,328 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,469 | $582,801 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 54,329 | $573,171 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 159,000 | $572,400 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 115,818 | $566,350 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,970 | $560,228 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,188 | $553,083 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 69,413 | $551,833 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,732 | $543,192 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,208 | $543,120 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,758 | $542,203 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,610 | $539,690 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 21,365 | $537,757 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 37,286 | $536,918 | 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 |