13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2,482 holding rows worth $178,339,975,812.
- Accession
- 0001040188-26-000040
- Filer
- CIK 1040188
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,638 entries on the cover page, a total value of $178,339,975,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,339,975,812 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 |
|---|---|---|---|---|---|---|
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 301,362 | $14,787,834 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 99,155 | $14,743,357 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 278,961 | $14,531,079 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 399,037 | $14,528,937 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 130,095 | $14,480,874 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 291,620 | $14,452,687 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 326,455 | $14,442,369 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 293,829 | $14,415,251 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 127,108 | $14,389,897 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 791,233 | $14,305,487 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,367 | $14,280,379 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 373,747 | $14,221,073 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 625,802 | $14,211,963 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 517,693 | $14,174,434 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 593,201 | $14,159,708 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 183,284 | $14,140,361 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 227,826 | $14,122,934 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 92,216 | $14,105,360 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 387,433 | $14,098,687 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 514,764 | $13,934,661 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 567,887 | $13,924,589 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 71,321 | $13,780,643 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 206,150 | $13,568,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 177,551 | $13,429,958 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 911,975 | $13,323,955 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 63,197 | $13,307,392 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,580 | $13,290,672 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 206,661 | $13,184,972 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,293 | $13,149,410 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 159,272 | $13,007,744 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 198,144 | $12,962,580 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 840,002 | $12,961,231 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 55,353 | $12,942,638 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 145,659 | $12,937,432 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,040,487 | $12,912,444 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 155,346 | $12,889,058 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 437,921 | $12,874,877 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 336,243 | $12,797,409 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 91,782 | $12,678,765 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 166,400 | $12,646,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 260,041 | $12,627,591 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 226,844 | $12,555,816 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 559,640 | $12,463,183 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,608,399 | $12,400,756 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 733,013 | $12,321,949 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164,766 | $12,242,971 | dollars as filed | |
| FISERV INC | 337738108 | COM | 248,695 | $12,198,490 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27,867 | $12,195,714 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,770 | $12,195,574 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 216,058 | $12,116,533 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 349,958 | $12,101,547 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300,000 | $12,087,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,275,035 | $12,074,582 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 156,975 | $12,068,238 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 84,112 | $12,056,614 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 697,391 | $11,995,125 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 212,580 | $11,978,883 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110,145 | $11,934,211 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 65,149 | $11,890,344 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 184,846 | $11,857,871 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 124,278 | $11,827,537 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,675 | $11,787,458 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 44,062 | $11,765,435 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 146,450 | $11,739,432 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 860,613 | $11,712,943 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 439,100 | $11,706,406 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 87,953 | $11,674,002 | dollars as filed | |
| KBHOME | 48666K109 | COM | 185,327 | $11,599,617 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 243,097 | $11,590,865 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 857,458 | $11,541,385 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 504,905 | $11,436,098 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,757,753 | $11,425,395 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 169,227 | $11,422,823 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 114,933 | $11,340,439 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300,318 | $11,312,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,236 | $11,259,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 552,296 | $11,250,270 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 242,333 | $11,183,668 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 232,998 | $11,013,816 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 278,968 | $11,010,867 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 143,422 | $11,004,770 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,818 | $10,990,855 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 373,925 | $10,956,002 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 133,481 | $10,944,107 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 249,581 | $10,921,665 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 102,048 | $10,891,583 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 257,370 | $10,889,325 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 84,526 | $10,860,746 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,196 | $10,811,785 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,676 | $10,729,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 446,429 | $10,691,975 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 51,666 | $10,660,246 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,455 | $10,653,669 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,463 | $10,625,388 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 205,125 | $10,547,528 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 131,371 | $10,546,464 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 104,649 | $10,372,809 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,018 | $10,323,413 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 244,735 | $10,305,791 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 312,861 | $10,305,641 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58,520 | $10,289,572 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 130,021 | $10,284,661 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 83,883 | $10,282,379 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 96,254 | $10,262,602 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,147,007 | $10,254,243 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,815 | $10,176,680 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,864 | $10,154,175 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 88,628 | $10,117,772 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 243,203 | $10,010,235 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50,750 | $10,002,825 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,299 | $9,986,840 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,803 | $9,981,277 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 74,729 | $9,963,617 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,353 | $9,955,790 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 347,983 | $9,924,475 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 23,344 | $9,894,121 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 136,865 | $9,828,276 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 129,957 | $9,826,048 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 513,924 | $9,821,088 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 71,406 | $9,817,611 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,121,200 | $9,810,500 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 310,469 | $9,789,088 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 168,646 | $9,783,154 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 136,747 | $9,776,042 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 180,246 | $9,690,025 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 374,297 | $9,668,091 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 62,306 | $9,660,545 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,296,959 | $9,660,090 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,985 | $9,651,239 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 613,329 | $9,641,531 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 252,830 | $9,627,766 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 246,667 | $9,615,080 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 118,636 | $9,596,467 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,098 | $9,584,104 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 99,002 | $9,546,763 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,296 | $9,545,622 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 113,779 | $9,502,822 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 182,113 | $9,500,835 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,390 | $9,467,169 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 276,707 | $9,457,845 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 438,343 | $9,376,157 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 76,529 | $9,373,272 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 183,646 | $9,358,600 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 65,174 | $9,357,031 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,214,093 | $9,348,517 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 55,067 | $9,303,571 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 113,927 | $9,289,607 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 386,152 | $9,244,479 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 126,549 | $9,241,873 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 273,683 | $9,225,854 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 141,634 | $9,214,708 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 543,571 | $9,213,528 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36,616 | $9,211,121 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,285 | $9,204,555 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66,076 | $9,201,083 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 196,500 | $9,190,305 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 87,427 | $9,176,338 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 110,288 | $9,108,686 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 21,465 | $9,081,412 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 281,388 | $9,074,763 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 763,279 | $9,044,856 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 521,888 | $9,033,881 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 89,386 | $9,017,260 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 87,237 | $9,008,093 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 284,597 | $8,996,112 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 71,334 | $8,988,084 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 110,032 | $8,973,110 | dollars as filed | |
| BALL CORP | 058498106 | COM | 143,168 | $8,933,684 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 92,389 | $8,922,930 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 70,545 | $8,916,183 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77,933 | $8,898,390 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 104,641 | $8,872,510 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 839,361 | $8,872,046 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 293,725 | $8,826,436 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 90,295 | $8,793,830 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 113,134 | $8,782,593 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 181,203 | $8,779,285 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 41,137 | $8,779,047 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 332,865 | $8,764,335 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 350,949 | $8,714,064 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 42,357 | $8,695,469 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 62,202 | $8,693,352 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 247,175 | $8,663,484 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 324,841 | $8,621,281 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 88,315 | $8,608,947 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 443,369 | $8,605,792 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 274,224 | $8,566,758 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 210,629 | $8,541,006 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 74,340 | $8,524,567 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 244,118 | $8,490,424 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 202,302 | $8,488,592 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 360,129 | $8,481,038 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 86,905 | $8,419,356 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 247,853 | $8,409,652 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,622 | $8,405,367 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 588,599 | $8,387,536 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 242,490 | $8,382,879 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 394,376 | $8,368,659 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 255,315 | $8,364,119 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 107,786 | $8,363,116 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 115,478 | $8,353,679 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 126,265 | $8,332,227 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 823,126 | $8,330,036 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 85,136 | $8,303,314 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 41,220 | $8,297,998 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 96,280 | $8,293,727 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 33,644 | $8,248,499 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 134,496 | $8,216,361 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 221,959 | $8,214,703 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,717 | $8,209,443 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 381,248 | $8,177,770 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 92,066 | $8,164,417 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 268,317 | $8,151,470 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 177,069 | $8,146,945 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,905 | $8,143,837 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 364,794 | $8,120,314 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,957 | $8,101,060 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 180,001 | $8,091,045 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 89,467 | $8,080,659 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 195,581 | $8,065,760 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 164,924 | $8,000,463 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 113,860 | $7,973,616 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,166 | $7,944,425 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 371,539 | $7,846,904 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 310,450 | $7,845,072 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 447,476 | $7,839,780 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,974 | $7,836,096 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 76,893 | $7,832,321 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 107,843 | $7,809,990 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 100,901 | $7,731,035 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 118,301 | $7,674,186 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 162,587 | $7,662,726 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 165,260 | $7,628,402 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,941 | $7,622,443 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 79,626 | $7,575,618 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 167,996 | $7,564,860 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 426,312 | $7,554,249 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 229,622 | $7,515,528 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,644 | $7,500,192 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 90,188 | $7,485,604 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 282,955 | $7,467,182 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,052 | $7,454,917 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 107,931 | $7,386,798 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 545,476 | $7,380,290 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 183,247 | $7,351,870 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 27,540 | $7,345,469 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 213,628 | $7,282,578 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 78,049 | $7,281,191 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 138,624 | $7,259,739 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 242,126 | $7,256,516 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 403,892 | $7,241,784 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 86,936 | $7,235,683 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 46,016 | $7,225,892 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100,563 | $7,206,345 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 424,165 | $7,185,355 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 60,861 | $7,124,997 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 289,260 | $7,118,689 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 105,837 | $7,103,779 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 153,552 | $7,092,566 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,152 | $7,081,661 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 46,502 | $7,080,860 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 7,606,000 | $7,073,373 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 43,161 | $7,066,751 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 128,482 | $7,047,237 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 244,356 | $7,044,783 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 82,814 | $7,040,846 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 89,060 | $6,982,304 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 311,232 | $6,973,153 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,776 | $6,953,529 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 72,449 | $6,942,788 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 43,633 | $6,925,430 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 252,590 | $6,910,862 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 93,951 | $6,900,701 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,654 | $6,856,704 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 20,567 | $6,849,633 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 319,608 | $6,839,611 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 52,380 | $6,789,478 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 272,353 | $6,762,525 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 445,922 | $6,760,178 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,168 | $6,747,009 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 692,055 | $6,664,490 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,873 | $6,650,888 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 201,748 | $6,643,561 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43,598 | $6,637,796 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,437 | $6,627,428 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 643,363 | $6,620,205 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 100,078 | $6,619,159 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 488,357 | $6,607,470 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,635,000 | $6,554,162 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 96,192 | $6,442,940 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 74,194 | $6,420,007 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 53,456 | $6,409,909 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,042 | $6,403,917 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,627 | $6,393,863 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 201,384 | $6,363,734 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 144,223 | $6,332,832 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 170,784 | $6,238,740 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 500,966 | $6,237,027 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 175,883 | $6,224,499 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 126,287 | $6,218,372 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 78,311 | $6,213,978 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,884 | $6,210,155 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 222,250 | $6,111,876 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,456 | $6,080,106 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 65,742 | $6,075,876 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 308,968 | $6,071,221 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 721,562 | $6,032,258 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 79,191 | $6,014,557 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 245,567 | $6,006,569 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,379 | $6,005,138 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 292,134 | $5,977,062 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 117,299 | $5,969,346 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 173,065 | $5,922,285 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,715 | $5,920,124 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 117,138 | $5,892,041 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,913 | $5,867,966 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 274,967 | $5,862,296 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 172,663 | $5,851,549 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,745 | $5,777,347 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50,632 | $5,752,301 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 78,573 | $5,750,758 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,296 | $5,745,807 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,443 | $5,729,380 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63,523 | $5,717,705 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 192,028 | $5,687,869 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,751 | $5,681,043 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 124,085 | $5,675,648 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 923,181 | $5,659,100 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 91,075 | $5,644,829 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 151,380 | $5,641,932 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 63,401 | $5,633,813 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 148,359 | $5,607,970 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,038 | $5,600,452 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 219,254 | $5,562,474 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 176,748 | $5,525,142 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45,199 | $5,505,238 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 767,432 | $5,464,116 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 104,581 | $5,455,991 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 227,400 | $5,455,326 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 333,045 | $5,445,286 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 214,712 | $5,432,213 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 128,854 | $5,424,754 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 36,557 | $5,424,328 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,962 | $5,421,424 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 221,018 | $5,401,680 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 217,389 | $5,369,508 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,201 | $5,361,660 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 72,206 | $5,343,244 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 180,635 | $5,298,024 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 246,968 | $5,294,994 | dollars as filed | |
| DANA INC | 235825205 | COM | 193,760 | $5,272,209 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 383,956 | $5,264,037 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 65,967 | $5,230,524 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 133,324 | $5,215,635 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 353,399 | $5,180,829 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 240,175 | $5,178,173 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,633 | $5,177,540 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,730 | $5,110,434 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 42,343 | $5,108,260 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 128,425 | $5,107,462 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 63,875 | $5,092,754 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 70,542 | $5,088,900 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 15,160 | $5,075,416 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,193,402 | $5,071,959 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 129,925 | $5,028,098 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 29,190 | $4,988,279 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 79,192 | $4,959,795 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 455,230 | $4,948,351 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 72,005 | $4,945,303 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 154,182 | $4,941,533 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65,487 | $4,933,136 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 60,689 | $4,931,588 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 98,568 | $4,884,044 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 152,585 | $4,873,565 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 47,369 | $4,873,322 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 107,657 | $4,802,579 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,423 | $4,788,732 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,228 | $4,767,967 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 157,249 | $4,750,492 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,988 | $4,724,430 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 497,443 | $4,715,760 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 139,130 | $4,698,420 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,297 | $4,686,218 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 80,162 | $4,677,453 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 39,442 | $4,673,878 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 87,487 | $4,665,682 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,560 | $4,632,643 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,123 | $4,625,070 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,598 | $4,618,462 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 414,483 | $4,613,196 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 779,102 | $4,604,493 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 122,942 | $4,593,113 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74,996 | $4,572,506 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 63,862 | $4,567,410 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,106 | $4,559,679 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 26,276 | $4,556,522 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 131,952 | $4,556,302 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 106,104 | $4,538,068 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,350,343 | $4,537,152 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 116,240 | $4,536,847 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 836,125 | $4,531,798 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 55,982 | $4,528,384 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 167,648 | $4,501,348 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,460 | $4,486,622 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 121,600 | $4,484,608 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 113,615 | $4,480,976 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 218,149 | $4,478,599 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 121,904 | $4,420,239 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 89,278 | $4,380,871 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 243,617 | $4,365,616 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 147,705 | $4,361,729 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 60,592 | $4,284,461 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 527,799 | $4,275,172 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 103,265 | $4,265,877 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 441,950 | $4,264,818 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 67,888 | $4,257,935 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 393,070 | $4,256,948 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 55,594 | $4,248,493 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 149,665 | $4,232,526 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 247,021 | $4,226,529 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,385 | $4,221,692 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 139,101 | $4,220,324 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 147,129 | $4,212,303 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,588 | $4,207,709 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 29,594 | $4,205,307 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36,447 | $4,192,134 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 83,657 | $4,171,138 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 39,084 | $4,160,101 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 132,072 | $4,151,023 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,373 | $4,148,190 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 90,374 | $4,148,167 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 140,346 | $4,145,821 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 99,546 | $4,117,223 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 99,141 | $4,116,334 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 108,445 | $4,101,390 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,219 | $4,092,691 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 168,512 | $4,077,990 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 193,983 | $4,023,207 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 87,385 | $4,019,710 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 778,216 | $4,015,595 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 452,218 | $4,002,129 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 307,602 | $3,980,370 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 306,964 | $3,962,905 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 37,422 | $3,915,090 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,999 | $3,912,664 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64,225 | $3,876,621 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 67,757 | $3,873,668 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,030 | $3,870,746 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,111,119 | $3,855,583 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,269 | $3,848,824 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 92,351 | $3,842,725 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,104 | $3,821,243 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 352,445 | $3,820,499 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 213,437 | $3,814,119 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 111,101 | $3,770,768 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 724,968 | $3,740,835 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 269,088 | $3,729,560 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 132,331 | $3,723,794 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,844 | $3,709,861 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,263 | $3,689,689 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 150,592 | $3,689,504 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 36,190 | $3,673,285 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 274,920 | $3,650,938 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 78,118 | $3,649,673 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 123,260 | $3,636,170 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 84,199 | $3,590,245 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,258 | $3,582,519 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 149,374 | $3,567,051 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 122,999 | $3,559,591 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,144 | $3,548,946 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 55,902 | $3,501,701 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 70,704 | $3,499,141 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,587 | $3,497,233 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 89,610 | $3,491,206 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 93,112 | $3,484,251 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,516 | $3,473,994 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 36,443 | $3,452,974 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 128,528 | $3,452,262 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,537 | $3,451,820 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 33,552 | $3,427,672 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 147,743 | $3,415,818 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 47,569 | $3,411,173 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 183,476 | $3,372,289 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 102,261 | $3,370,523 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 607,994 | $3,368,287 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 103,788 | $3,329,519 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50,095 | $3,321,799 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 29,832 | $3,315,231 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,018 | $3,312,690 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 141,914 | $3,309,434 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 220,761 | $3,298,169 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,536 | $3,295,129 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 116,765 | $3,282,264 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 22,688 | $3,279,097 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 506,775 | $3,278,834 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,378 | $3,276,854 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,394 | $3,227,351 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 63,551 | $3,211,232 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 85,980 | $3,207,054 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 392,270 | $3,204,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-26-000040 | this filing | 2026-08-07 | acceptance time not in the bulk data set |