13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,410 holding rows worth $156,118,346,060.
- Accession
- 0001040188-26-000028
- Filer
- CIK 1040188
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,565 entries on the cover page, a total value of $156,118,346,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,118,346,060 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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29,030 | $13,776,477 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 176,609 | $13,756,075 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 343,649 | $13,694,413 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 667,048 | $13,567,756 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 530,461 | $13,547,974 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,720 | $13,538,756 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 335,433 | $13,531,367 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,643,382 | $13,508,600 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 122,618 | $13,438,933 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 440,347 | $13,421,777 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 74,652 | $13,402,274 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 639,617 | $13,252,864 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,908 | $13,222,396 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,332 | $13,152,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 281,277 | $13,040,002 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 524,784 | $12,983,156 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 48,795 | $12,946,290 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 357,105 | $12,902,204 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 594,746 | $12,858,408 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 324,379 | $12,725,388 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 352,782 | $12,721,318 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 439,100 | $12,711,945 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,783,500 | $12,701,432 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 149,297 | $12,637,991 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 76,481 | $12,604,069 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 259,272 | $12,551,358 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 214,349 | $12,500,834 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 560,577 | $12,484,050 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 874,337 | $12,275,819 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 466,365 | $12,242,081 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 523,415 | $12,195,570 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 250,022 | $12,098,565 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 393,787 | $12,049,882 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 10,869,000 | $11,977,638 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 351,949 | $11,973,305 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 9,910,000 | $11,956,970 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67,341 | $11,758,412 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 99,726 | $11,749,718 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 308,112 | $11,711,337 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,681,938 | $11,622,192 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 736,363 | $11,575,627 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 364,734 | $11,558,420 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 768,147 | $11,545,249 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,857 | $11,408,674 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 602,021 | $11,336,056 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 65,197 | $11,326,023 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 83,470 | $11,240,905 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 125,226 | $11,224,007 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 138,700 | $11,112,644 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 44,389 | $11,024,452 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,493,420 | $11,020,917 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 279,807 | $10,993,617 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 298,765 | $10,979,614 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 308,929 | $10,923,729 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 269,360 | $10,914,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164,766 | $10,894,328 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110,484 | $10,731,311 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 159,081 | $10,706,151 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 471,003 | $10,687,058 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 214,121 | $10,676,073 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 742,542 | $10,670,329 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 98,662 | $10,669,309 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 242,498 | $10,626,262 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 76,643 | $10,602,026 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 40,715 | $10,517,499 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,739 | $10,491,178 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 135,291 | $10,443,112 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,580,837 | $10,386,099 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 134,357 | $10,384,453 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 309,686 | $10,340,416 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 266,895 | $10,280,795 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 249,581 | $10,275,250 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 125,592 | $10,233,236 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 156,580 | $10,224,674 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 168,716 | $10,153,329 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 158,056 | $10,150,357 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 687,197 | $10,115,540 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 276,351 | $10,111,683 | dollars as filed | |
| BALL CORP | 058498106 | COM | 170,199 | $10,060,463 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 474,393 | $10,000,205 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 47,615 | $9,991,531 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 309,629 | $9,963,861 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 183,763 | $9,943,416 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 837,834 | $9,928,333 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,241 | $9,877,503 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 863,903 | $9,865,772 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 351,630 | $9,849,156 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 104,429 | $9,774,554 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 126,724 | $9,700,722 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 396,944 | $9,697,342 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 57,187 | $9,692,053 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 229,491 | $9,558,300 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 256,157 | $9,541,848 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 326,434 | $9,515,551 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 136,218 | $9,454,891 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 144,062 | $9,405,808 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 498,766 | $9,391,764 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 251,337 | $9,347,223 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,124 | $9,298,638 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 484,987 | $9,287,501 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 257,752 | $9,235,254 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 124,885 | $9,156,568 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 42,175 | $9,139,744 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 196,500 | $9,135,285 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 60,368 | $9,132,471 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 297,059 | $9,122,682 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 59,584 | $9,077,622 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 760,341 | $9,063,265 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 154,285 | $9,048,815 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 294,057 | $9,036,372 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,813 | $9,034,589 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 986,512 | $9,006,855 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 365,018 | $8,994,044 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 71,028 | $8,975,808 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 310,885 | $8,953,488 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 249,679 | $8,923,527 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 322,743 | $8,872,205 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 78,925 | $8,833,286 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 18,528 | $8,828,036 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 95,555 | $8,827,371 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 83,544 | $8,805,538 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 138,917 | $8,787,889 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 99,002 | $8,781,477 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 216,686 | $8,777,950 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 64,519 | $8,763,616 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,146 | $8,757,775 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 214,523 | $8,754,684 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 205,243 | $8,735,142 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15,232 | $8,714,380 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 995,218 | $8,688,253 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 234,687 | $8,678,725 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 154,308 | $8,650,506 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 259,141 | $8,572,384 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 114,292 | $8,559,328 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 249,898 | $8,484,037 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,753 | $8,474,932 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,479 | $8,468,353 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 112,311 | $8,446,910 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 101,762 | $8,442,176 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 128,825 | $8,432,885 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 59,018 | $8,409,475 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 177,283 | $8,385,486 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 198,794 | $8,341,396 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,394,519 | $8,339,224 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 94,079 | $8,318,514 | dollars as filed | |
| DANA INC | 235825205 | COM | 246,854 | $8,306,637 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 208,953 | $8,257,823 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 127,436 | $8,246,383 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 357,274 | $8,242,311 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 75,985 | $8,180,545 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 228,618 | $8,175,380 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 108,744 | $8,165,587 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 364,794 | $8,145,850 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 147,133 | $8,133,512 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 233,227 | $8,125,629 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,401 | $8,083,042 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 94,637 | $8,052,662 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,420 | $8,020,399 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 95,137 | $8,007,681 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 73,608 | $7,996,037 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60,017 | $7,989,463 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,210 | $7,973,694 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 278,344 | $7,924,454 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 43,789 | $7,885,085 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 98,394 | $7,805,624 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 26,589 | $7,781,005 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 97,801 | $7,752,685 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 826,902 | $7,739,803 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100,565 | $7,733,449 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 136,710 | $7,717,280 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,823 | $7,687,920 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 124,157 | $7,677,869 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 62,219 | $7,669,114 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 17,928 | $7,665,116 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 204,500 | $7,609,445 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 142,153 | $7,562,540 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 280,542 | $7,552,190 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 63,108 | $7,541,407 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 318,713 | $7,534,375 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 85,307 | $7,519,812 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 38,529 | $7,495,817 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 59,560 | $7,452,743 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 748,108 | $7,436,194 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 410,356 | $7,423,340 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 235,322 | $7,403,230 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 654,211 | $7,353,332 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 146,846 | $7,336,426 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 203,945 | $7,305,310 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 134,033 | $7,304,799 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 76,973 | $7,303,198 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 27,409 | $7,292,439 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 50,470 | $7,237,903 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 211,362 | $7,228,580 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 102,112 | $7,199,918 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,273 | $7,197,567 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,486,139 | $7,178,051 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,000,000 | $7,167,788 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 56,759 | $7,149,364 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 225,203 | $7,147,943 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 125,053 | $7,130,522 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 435,643 | $7,096,624 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 323,882 | $7,076,822 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 106,874 | $7,065,440 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 7,815,000 | $7,054,246 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,770 | $7,038,022 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 82,750 | $7,035,405 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 253,166 | $7,012,698 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 469,732 | $6,994,310 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 249,732 | $6,992,496 | dollars as filed | |
| KBHOME | 48666K109 | COM | 135,099 | $6,991,373 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,442 | $6,991,289 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 180,376 | $6,953,495 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 357,270 | $6,948,902 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 255,821 | $6,907,167 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 57,290 | $6,904,018 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 276,182 | $6,885,217 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,406 | $6,869,040 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,474 | $6,752,207 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 179,655 | $6,749,638 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 84,192 | $6,726,099 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 825,996 | $6,707,088 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 175,800 | $6,697,980 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 278,315 | $6,660,078 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 448,315 | $6,648,511 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 127,454 | $6,645,452 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 87,391 | $6,628,607 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 156,842 | $6,625,006 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 388,418 | $6,618,643 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 59,512 | $6,609,998 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 224,589 | $6,596,179 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 170,472 | $6,573,400 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88,850 | $6,567,792 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 363,747 | $6,565,633 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 155,010 | $6,525,921 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 383,311 | $6,508,621 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 368,568 | $6,479,425 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 254,963 | $6,470,961 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 113,451 | $6,466,707 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44,200 | $6,441,708 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 80,910 | $6,419,400 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 383,189 | $6,406,920 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 338,528 | $6,401,564 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 233,458 | $6,387,411 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,250 | $6,353,640 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 398,231 | $6,323,908 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 784,549 | $6,299,928 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 123,737 | $6,268,517 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 105,653 | $6,224,018 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 392,731 | $6,189,441 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 79,323 | $6,145,153 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 331,973 | $6,138,181 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,217 | $6,134,406 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 81,944 | $6,094,176 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 219,206 | $6,080,775 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 83,417 | $6,062,748 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 198,486 | $6,043,899 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 526,699 | $6,041,238 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 194,861 | $6,038,742 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 248,464 | $6,035,191 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 150,464 | $6,023,074 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 108,203 | $6,000,938 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 154,776 | $5,991,379 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 450,642 | $5,934,955 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,000,000 | $5,882,759 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 29,560 | $5,852,289 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 66,455 | $5,838,072 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103,161 | $5,827,565 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,807 | $5,818,523 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 287,501 | $5,813,270 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 782,324 | $5,804,844 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,870 | $5,793,551 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,021,337 | $5,790,981 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 76,913 | $5,787,703 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 45,450 | $5,783,513 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 69,331 | $5,755,860 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 461,974 | $5,742,337 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 82,805 | $5,729,278 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 385,931 | $5,727,216 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,024 | $5,671,580 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 58,183 | $5,664,697 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 67,995 | $5,663,304 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,437 | $5,655,941 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 175,515 | $5,641,052 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104,837 | $5,614,021 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 232,517 | $5,605,984 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 89,286 | $5,598,232 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 66,807 | $5,583,061 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 172,663 | $5,526,943 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 174,813 | $5,504,861 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82,497 | $5,453,877 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 390,855 | $5,425,067 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 75,756 | $5,416,554 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,774 | $5,414,149 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,432 | $5,412,238 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 453,380 | $5,399,756 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 204,449 | $5,389,276 | dollars as filed | |
| NOV INC | 62955J103 | COM | 285,461 | $5,369,521 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 85,410 | $5,350,082 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 507,582 | $5,344,838 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 156,717 | $5,336,214 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 100,937 | $5,335,530 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,578 | $5,324,422 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 235,090 | $5,313,034 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,238,405 | $5,312,757 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 106,085 | $5,303,189 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 177,501 | $5,294,855 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,342 | $5,277,517 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 69,885 | $5,272,124 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 476,744 | $5,268,021 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 319,838 | $5,254,939 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 157,270 | $5,240,236 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 95,847 | $5,236,122 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 77,384 | $5,207,169 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 494,486 | $5,197,048 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,639 | $5,195,621 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 217,711 | $5,194,585 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 155,050 | $5,181,771 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,373 | $5,178,796 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 68,870 | $5,162,495 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 407,046 | $5,140,991 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 405,280 | $5,134,898 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 47,701 | $5,119,748 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 112,682 | $5,113,509 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 316,166 | $5,099,758 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 106,369 | $5,096,139 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 137,594 | $5,071,715 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,897 | $5,061,582 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 110,067 | $5,043,270 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 88,186 | $5,026,602 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 650,807 | $5,017,722 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 359,102 | $4,984,336 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,152 | $4,970,634 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 203,026 | $4,957,895 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 81,616 | $4,946,746 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 205,784 | $4,944,990 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 147,975 | $4,915,730 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 397,616 | $4,914,534 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,557 | $4,893,503 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 249,617 | $4,889,997 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,613 | $4,885,692 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 334,890 | $4,875,998 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 444,159 | $4,867,983 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66,424 | $4,819,061 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 451,319 | $4,811,061 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 382,728 | $4,810,891 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,239 | $4,771,361 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,200 | $4,753,576 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 171,500 | $4,750,550 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 127,850 | $4,744,514 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 282,136 | $4,739,885 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 128,765 | $4,719,237 | dollars as filed | |
| VSNT | 925283103 | COM | 126,851 | $4,696,008 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,826 | $4,686,568 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 61,419 | $4,642,662 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39,325 | $4,610,463 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 29,937 | $4,598,323 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 121,415 | $4,584,630 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 88,189 | $4,577,009 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,237 | $4,570,391 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 66,759 | $4,560,975 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 98,568 | $4,556,799 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14,132 | $4,553,189 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 53,590 | $4,545,504 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 155,132 | $4,540,714 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 68,474 | $4,515,176 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28,342 | $4,487,672 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,800 | $4,469,479 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 42,025 | $4,450,448 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30,239 | $4,398,565 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 51,634 | $4,367,720 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 43,960 | $4,333,137 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 75,457 | $4,329,723 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 15,989 | $4,329,022 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 520,365 | $4,324,233 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 45,134 | $4,289,535 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 85,127 | $4,269,970 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,766 | $4,266,881 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,418 | $4,250,196 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 154,750 | $4,244,793 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 125,047 | $4,241,594 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 257,830 | $4,233,569 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 109,419 | $4,211,537 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,670 | $4,205,581 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 87,487 | $4,201,126 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 137,257 | $4,195,946 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 126,567 | $4,170,383 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31,329 | $4,153,599 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 84,246 | $4,125,527 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 63,505 | $4,078,291 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 163,854 | $4,071,772 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,775 | $4,059,151 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 280,319 | $4,053,413 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,494 | $4,044,512 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 609,072 | $4,038,147 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 40,474 | $4,036,472 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 145,446 | $4,028,854 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 119,438 | $4,005,951 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 135,004 | $3,977,218 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25,641 | $3,973,586 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 34,753 | $3,966,707 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,389 | $3,966,511 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 79,359 | $3,966,363 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,322 | $3,966,227 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,752 | $3,954,343 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,598 | $3,944,405 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,318 | $3,927,930 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 113,439 | $3,912,511 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,773 | $3,892,628 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 199,450 | $3,881,297 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 170,378 | $3,879,507 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 33,434 | $3,853,269 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35,100 | $3,842,397 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 162,612 | $3,839,270 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 85,173 | $3,833,637 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 271,993 | $3,832,381 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 54,856 | $3,808,104 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,416 | $3,779,019 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 142,236 | $3,772,099 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 200,008 | $3,766,151 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83,335 | $3,752,575 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 63,829 | $3,746,124 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,737 | $3,722,820 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 598,784 | $3,718,449 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 98,357 | $3,711,993 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 96,810 | $3,707,823 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 188,177 | $3,680,742 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,043 | $3,668,851 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,682 | $3,651,802 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 195,391 | $3,640,134 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 42,213 | $3,636,228 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 326,715 | $3,626,537 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 225,624 | $3,619,009 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 66,750 | $3,610,508 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 99,364 | $3,608,900 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 89,050 | $3,602,963 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,708 | $3,583,777 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 128,754 | $3,545,885 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,589 | $3,540,220 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 80,987 | $3,537,512 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 165,807 | $3,511,792 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 105,879 | $3,507,771 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 90,224 | $3,507,007 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,155 | $3,505,481 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 104,169 | $3,477,161 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 33,552 | $3,470,283 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 207,757 | $3,469,542 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 63,557 | $3,458,772 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,977 | $3,445,298 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 208,176 | $3,439,068 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 140,755 | $3,434,422 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 238,296 | $3,419,548 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 99,866 | $3,411,423 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 264,030 | $3,405,987 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 121,509 | $3,396,177 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 63,181 | $3,394,715 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 499,803 | $3,393,662 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 73,360 | $3,384,830 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,771 | $3,381,872 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 156,995 | $3,372,253 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 63,471 | $3,346,191 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 80,948 | $3,340,724 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 51,086 | $3,333,362 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 111,633 | $3,316,616 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 64,260 | $3,314,531 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,204 | $3,296,145 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 346,426 | $3,291,047 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,029 | $3,281,757 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 37,573 | $3,260,961 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,874 | $3,238,354 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 37,608 | $3,223,382 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 127,361 | $3,218,412 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 66,370 | $3,212,972 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 69,340 | $3,197,267 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 137,121 | $3,194,919 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 143,469 | $3,193,620 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,479 | $3,184,911 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 137,352 | $3,175,578 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 208,472 | $3,162,520 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 69,049 | $3,162,444 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 154,314 | $3,118,686 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 28,722 | $3,116,337 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 76,259 | $3,112,893 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 134,392 | $3,101,767 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35,600 | $3,101,116 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,295 | $3,088,444 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,600 | $3,073,872 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,836 | $3,054,971 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 203,959 | $3,041,028 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 179,093 | $3,029,358 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 838,423 | $3,026,707 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,232,078 | $3,018,591 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200,322 | $3,014,846 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 39,330 | $3,011,105 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 58,108 | $3,003,021 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 276,532 | $2,983,780 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 44,669 | $2,980,762 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 138,624 | $2,976,257 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 52,106 | $2,968,479 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 137,625 | $2,954,809 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30,967 | $2,954,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-26-000028 | this filing | 2026-05-15 | acceptance time not in the bulk data set |