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 |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 107,939 | $2,918,671 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 485,509 | $2,908,199 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 49,970 | $2,905,756 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 45,197 | $2,868,202 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 70,536 | $2,839,779 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 134,502 | $2,833,957 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 151,969 | $2,825,104 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,243 | $2,815,155 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 139,054 | $2,803,329 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 343,437 | $2,799,012 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 163,106 | $2,795,637 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 40,749 | $2,794,159 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 462,822 | $2,776,932 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,077 | $2,776,619 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 71,601 | $2,764,515 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 61,409 | $2,753,580 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,773 | $2,751,894 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 53,802 | $2,733,142 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 72,554 | $2,717,147 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40,525 | $2,715,580 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,285 | $2,713,625 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,914 | $2,681,421 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 119,340 | $2,668,442 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,172 | $2,616,739 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 110,175 | $2,615,555 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 716,195 | $2,614,112 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 97,335 | $2,613,445 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 149,982 | $2,608,187 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 46,393 | $2,582,698 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 32,528 | $2,569,061 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 64,347 | $2,565,515 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 154,658 | $2,544,124 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,807 | $2,538,364 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 31,386 | $2,531,281 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 69,075 | $2,517,784 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 26,082 | $2,510,653 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 385,648 | $2,510,568 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,866 | $2,503,971 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 713,187 | $2,503,286 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 429,963 | $2,502,385 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 142,624 | $2,487,363 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 247,855 | $2,485,986 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 68,823 | $2,484,511 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,004 | $2,481,828 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,315 | $2,467,105 | dollars as filed | |
| RADNET INC | 750491102 | COM | 43,902 | $2,453,683 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 105,000 | $2,448,600 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 269,959 | $2,440,429 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 60,842 | $2,438,547 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 95,605 | $2,428,367 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 167,761 | $2,420,791 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 288,234 | $2,415,401 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 67,983 | $2,403,879 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 269,974 | $2,397,369 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 53,807 | $2,390,645 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 110,426 | $2,389,619 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 70,370 | $2,379,913 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,519 | $2,365,766 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 60,118 | $2,365,643 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 269,720 | $2,365,444 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,043 | $2,346,674 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 145,570 | $2,342,221 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 499,094 | $2,335,760 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,724 | $2,332,655 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 179,559 | $2,310,924 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 37,316 | $2,271,798 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 412,019 | $2,270,225 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 52,805 | $2,264,278 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,752 | $2,262,302 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 189,709 | $2,257,537 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 145,887 | $2,249,578 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 228,615 | $2,240,427 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,431 | $2,239,699 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 177,350 | $2,236,384 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 224,130 | $2,216,646 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14,306 | $2,211,851 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 96,481 | $2,199,767 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 40,149 | $2,194,143 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 223,144 | $2,182,348 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,536 | $2,170,010 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,992 | $2,167,926 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 114,655 | $2,164,686 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,230 | $2,159,337 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 45,411 | $2,157,931 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 45,905 | $2,139,632 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 71,028 | $2,120,186 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 153,441 | $2,111,348 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 80,138 | $2,102,821 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 65,371 | $2,099,717 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 57,637 | $2,092,223 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,163 | $2,090,366 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 220,871 | $2,080,605 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 117,560 | $2,069,056 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 168,776 | $2,060,755 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 38,471 | $2,042,810 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,641 | $2,039,072 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 376,571 | $2,014,655 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 247,645 | $2,010,877 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,657 | $2,008,645 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 106,176 | $2,006,726 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 41,551 | $2,002,758 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 56,700 | $1,990,170 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 365,750 | $1,964,078 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,397 | $1,945,924 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 151,960 | $1,919,255 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 48,519 | $1,911,163 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,248 | $1,910,264 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 86,635 | $1,900,772 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,396 | $1,893,438 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 580,705 | $1,893,098 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 51,830 | $1,888,167 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,859 | $1,882,408 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,636 | $1,881,663 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 36,017 | $1,881,528 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 128,352 | $1,877,790 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 425,422 | $1,876,111 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 198,383 | $1,868,768 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 29,218 | $1,868,199 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 38,114 | $1,867,205 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,253 | $1,856,747 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 48,125 | $1,853,294 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 81,810 | $1,846,452 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,626 | $1,837,359 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,400 | $1,833,824 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,980 | $1,832,202 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 122,020 | $1,829,080 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,408 | $1,826,638 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 82,654 | $1,820,868 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,475 | $1,816,823 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 38,708 | $1,815,018 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,206 | $1,810,940 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 103,883 | $1,808,603 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 320,826 | $1,799,834 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,765 | $1,795,830 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,830 | $1,792,736 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 50,999 | $1,791,085 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 36,451 | $1,789,744 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 91,157 | $1,788,500 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,473 | $1,785,990 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,679 | $1,783,260 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,504 | $1,783,233 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,033 | $1,769,432 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 146,867 | $1,763,873 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,255 | $1,758,679 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,124 | $1,758,635 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 306,855 | $1,749,074 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 77,549 | $1,748,730 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 25,216 | $1,744,443 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 49,539 | $1,743,773 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 73,400 | $1,742,516 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,664 | $1,739,713 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 372,246 | $1,719,777 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 301,207 | $1,716,880 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 233,791 | $1,709,012 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 63,411 | $1,708,292 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 41,879 | $1,697,775 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 159,447 | $1,678,977 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 62,210 | $1,675,315 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 381,586 | $1,675,163 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,416 | $1,672,414 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 32,700 | $1,648,080 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 196,658 | $1,647,994 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 231,373 | $1,638,121 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55,720 | $1,604,736 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 109,358 | $1,604,282 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 104,700 | $1,596,675 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,500 | $1,595,825 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 176,920 | $1,588,741 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84,441 | $1,579,047 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 169,549 | $1,573,415 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,821 | $1,573,101 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,324 | $1,569,882 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 522,351 | $1,567,053 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 66,244 | $1,566,671 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,219 | $1,558,792 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 123,600 | $1,554,888 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,358 | $1,546,982 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,823 | $1,527,469 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,164 | $1,520,164 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,766 | $1,517,419 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 65,707 | $1,513,889 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44,781 | $1,512,702 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,511 | $1,503,452 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,424 | $1,501,368 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 34,132 | $1,501,125 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,737 | $1,494,027 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,624 | $1,490,389 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,611 | $1,489,860 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,094 | $1,486,644 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 52,996 | $1,479,648 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,245 | $1,477,545 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 40,295 | $1,475,603 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 27,989 | $1,468,583 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 39,099 | $1,463,085 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,301 | $1,462,982 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,455 | $1,456,450 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,454 | $1,446,413 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 340,231 | $1,442,579 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 43,588 | $1,441,455 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,701 | $1,440,797 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,150 | $1,436,962 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 37,638 | $1,434,761 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 71,783 | $1,434,224 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 73,709 | $1,431,429 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 52,512 | $1,425,701 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 60,402 | $1,423,071 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 11,403 | $1,421,384 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 37,889 | $1,421,216 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,686 | $1,408,551 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,281 | $1,408,018 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41,251 | $1,391,809 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 96,550 | $1,391,286 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 120,951 | $1,388,517 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 42,200 | $1,387,114 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,459 | $1,382,624 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,477 | $1,378,759 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,708 | $1,371,022 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,875 | $1,366,073 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 38,434 | $1,363,254 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,818 | $1,360,218 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32,210 | $1,357,329 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,187 | $1,351,628 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,110 | $1,345,742 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,153 | $1,343,403 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,717 | $1,342,116 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 456,312 | $1,341,557 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30,870 | $1,340,375 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 226,161 | $1,327,565 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 80,000 | $1,325,600 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 71,910 | $1,322,425 | dollars as filed | |
| TANGER INC | 875465106 | COM | 38,864 | $1,320,599 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15,662 | $1,314,355 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 77,000 | $1,309,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 44,707 | $1,307,233 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,504 | $1,302,808 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 49,825 | $1,299,436 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 52,019 | $1,296,313 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,802 | $1,296,022 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 354,072 | $1,295,904 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,997 | $1,294,157 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,411 | $1,287,048 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 31,200 | $1,285,128 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 90,044 | $1,273,222 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,870 | $1,271,769 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 68,551 | $1,271,621 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,541 | $1,271,418 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,963 | $1,271,059 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,278 | $1,270,613 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,778 | $1,268,607 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 37,826 | $1,265,658 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 59,062 | $1,264,517 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 41,659 | $1,254,769 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 19,500 | $1,246,830 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,795 | $1,243,825 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 50,261 | $1,232,400 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,145 | $1,229,369 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 71,021 | $1,228,663 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 75,000 | $1,225,500 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 71,000 | $1,219,070 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37,005 | $1,211,174 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,388 | $1,210,676 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 45,130 | $1,210,387 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 36,300 | $1,208,790 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,352 | $1,208,117 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,491 | $1,205,617 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 82,796 | $1,203,026 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 331,725 | $1,200,845 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,500 | $1,195,810 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,600 | $1,192,296 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,910 | $1,191,045 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,530 | $1,190,640 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,063 | $1,189,134 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 188,801 | $1,187,558 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,300 | $1,187,373 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 55,344 | $1,187,129 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 50,000 | $1,184,500 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,046 | $1,182,848 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 35,750 | $1,182,610 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,632 | $1,180,512 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,028 | $1,179,225 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 43,900 | $1,175,203 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 43,450 | $1,174,888 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,000 | $1,169,400 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,810 | $1,167,872 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,362 | $1,163,415 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,411 | $1,160,180 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,350 | $1,154,693 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,757 | $1,149,220 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 162,000 | $1,146,960 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,136 | $1,144,365 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 106,184 | $1,140,416 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,079 | $1,140,125 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 80,871 | $1,133,003 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,641 | $1,130,959 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52,762 | $1,125,941 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 62,600 | $1,124,922 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,700 | $1,123,803 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,895 | $1,113,967 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 52,801 | $1,104,597 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 33,890 | $1,103,458 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 262,000 | $1,100,400 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 142,633 | $1,099,700 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,812 | $1,097,959 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25,690 | $1,097,477 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,588 | $1,090,097 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 34,000 | $1,087,320 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,404 | $1,083,649 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 47,400 | $1,080,246 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,169 | $1,075,927 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 368,277 | $1,075,369 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,634 | $1,074,962 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,479 | $1,070,146 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 65,568 | $1,070,070 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,729 | $1,068,046 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 39,000 | $1,067,820 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 80,200 | $1,065,056 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,308 | $1,062,146 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 42,404 | $1,061,796 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,157 | $1,060,187 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,584 | $1,057,058 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 30,000 | $1,056,300 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,297 | $1,054,226 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,850 | $1,049,298 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 45,000 | $1,048,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 150,823 | $1,048,220 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,261 | $1,048,021 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 99,069 | $1,046,169 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 43,788 | $1,042,154 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,000 | $1,042,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,387 | $1,041,134 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 54,000 | $1,041,120 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 47,360 | $1,035,763 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,266 | $1,029,638 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 53,807 | $1,028,790 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 259,694 | $1,025,791 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,872 | $1,022,366 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 29,930 | $1,005,947 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 48,893 | $1,005,729 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 143,978 | $1,003,527 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 56,974 | $1,003,312 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 41,700 | $1,002,468 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,784 | $991,276 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,569 | $990,189 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,978 | $988,903 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,513 | $988,670 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,944 | $988,434 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,089 | $987,936 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 38,109 | $985,118 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,865 | $984,335 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 49,563 | $980,356 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 74,010 | $979,892 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 36,000 | $974,160 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 78,000 | $973,440 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,620 | $971,605 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 57,107 | $970,248 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,252 | $966,818 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,428 | $965,899 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 37,000 | $962,740 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 67,039 | $961,339 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 52,980 | $960,527 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 61,774 | $957,497 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 51,162 | $955,706 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,636,691 | $953,700 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 143,170 | $950,649 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,550 | $947,707 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,919 | $945,705 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,090 | $945,229 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33,013 | $941,201 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 104,284 | $940,642 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 85,000 | $940,100 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 55,189 | $937,661 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,742 | $934,452 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,469 | $930,178 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,994 | $929,466 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 92,082 | $922,662 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,200 | $919,100 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 104,052 | $915,658 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,299 | $911,478 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 63,000 | $905,940 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 51,000 | $902,700 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,031 | $900,973 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 42,507 | $899,560 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 9,543 | $898,092 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 33,141 | $897,790 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 38,331 | $895,412 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 422,351 | $895,385 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,961 | $890,813 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 119,044 | $885,687 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,697 | $885,177 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 67,268 | $880,538 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,000 | $875,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 195,745 | $874,980 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 27,422 | $869,826 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 181,000 | $868,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,335 | $868,617 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,926 | $867,532 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 125,889 | $862,340 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,933 | $860,196 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,592 | $855,967 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 228,568 | $854,844 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,548 | $849,066 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,969 | $843,583 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 38,000 | $842,080 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 107,103 | $839,688 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 53,584 | $839,661 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,968 | $833,369 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,680 | $831,978 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,917 | $831,071 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 126,653 | $825,778 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,386 | $817,683 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,000 | $813,750 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 87,269 | $811,602 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,725 | $807,077 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,833 | $806,050 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 91,000 | $805,350 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,936 | $805,054 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 39,250 | $805,018 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 200,216 | $804,868 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 408,944 | $801,530 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 62,509 | $801,365 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,606 | $800,257 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,094 | $799,394 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,817 | $797,238 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 79,994 | $795,940 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 27,377 | $793,659 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,528 | $786,982 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 75,000 | $786,000 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 348,968 | $785,178 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 202,682 | $784,379 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 37,300 | $772,483 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,302 | $767,619 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,069 | $761,083 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,434 | $753,599 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 88,494 | $751,314 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,919 | $750,426 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 168,968 | $748,528 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 36,700 | $747,946 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 107,448 | $746,764 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,000 | $746,280 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 64,113 | $746,275 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 34,817 | $745,780 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,094 | $743,769 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 51,918 | $741,908 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31,099 | $741,089 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 10,924 | $734,421 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44,195 | $734,079 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 63,873 | $732,623 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19,712 | $729,344 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 38,390 | $727,491 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 303,167 | $718,506 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22,067 | $709,895 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,187 | $706,590 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,195 | $706,261 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 162,446 | $705,016 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 73,478 | $703,919 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,164 | $702,393 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 251,389 | $698,861 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,725 | $689,141 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,000 | $688,400 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,525 | $686,460 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 134,029 | $686,228 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,850 | $681,966 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 61,000 | $681,370 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 34,000 | $673,200 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,600 | $671,496 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,000 | $668,640 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 24,036 | $667,720 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,150 | $667,557 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,785 | $665,750 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 59,000 | $660,800 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 124,357 | $657,849 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 24,583 | $651,450 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,115 | $646,660 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 810,475 | $643,031 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 77,023 | $640,831 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 115,527 | $640,019 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,976 | $639,420 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 22,735 | $634,761 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 77,232 | $631,758 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,814 | $624,735 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34,906 | $622,025 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,023 | $619,978 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75,679 | $617,541 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 159,494 | $612,457 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 67,812 | $610,986 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,883 | $609,814 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,790 | $600,528 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,700 | $598,956 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,379 | $593,760 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,168 | $593,390 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 35,025 | $591,923 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 40,957 | $591,010 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 68,457 | $590,099 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,343 | $586,074 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 70,935 | $585,923 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 31,205 | $585,094 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,230 | $583,309 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 111,074 | $582,028 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,793 | $581,915 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31,955 | $580,303 | 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 |