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 |
|---|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,961 | $3,200,759 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 211,751 | $3,197,440 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 140,499 | $3,196,352 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 184,216 | $3,196,148 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 311,206 | $3,183,637 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 65,046 | $3,144,324 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,542 | $3,134,928 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 109,905 | $3,112,509 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 316,166 | $3,095,265 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,595 | $3,075,631 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,673 | $3,065,777 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 58,714 | $3,058,412 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 165,611 | $3,040,618 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 377,450 | $3,038,473 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,997 | $3,032,023 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 84,358 | $3,028,452 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 149,612 | $3,019,170 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 106,716 | $2,995,518 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 139,951 | $2,983,755 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38,791 | $2,964,796 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 289,696 | $2,954,899 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,970 | $2,946,836 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,371 | $2,945,790 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 114,839 | $2,938,730 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,168 | $2,935,736 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 28,535 | $2,917,704 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 64,336 | $2,901,554 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 121,923 | $2,900,548 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,082 | $2,888,317 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 55,295 | $2,883,634 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 361,836 | $2,858,505 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,339 | $2,856,147 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 48,437 | $2,846,158 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 75,192 | $2,830,227 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 273,345 | $2,812,720 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,174 | $2,809,172 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 200,348 | $2,806,875 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,931 | $2,805,650 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 18,477 | $2,790,027 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 37,099 | $2,788,361 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 130,598 | $2,786,962 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 174,008 | $2,785,868 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 92,722 | $2,779,806 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 658,457 | $2,772,104 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 650,565 | $2,771,407 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 83,425 | $2,763,870 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 55,172 | $2,754,186 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 109,177 | $2,750,169 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 221,038 | $2,718,767 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 57,746 | $2,709,442 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 564,139 | $2,674,019 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 243,839 | $2,667,599 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 50,541 | $2,663,005 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,056 | $2,658,397 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 462,416 | $2,654,268 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 37,862 | $2,642,768 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 132,402 | $2,632,152 | dollars as filed | |
| RADNET INC | 750491102 | COM | 42,589 | $2,626,464 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 193,478 | $2,608,083 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53,737 | $2,606,782 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 68,147 | $2,599,808 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,678 | $2,599,003 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 63,866 | $2,596,153 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 128,245 | $2,581,572 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,396 | $2,576,613 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 456,365 | $2,573,899 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 207,661 | $2,560,460 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,460 | $2,552,668 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 40,798 | $2,550,691 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 101,016 | $2,546,613 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 117,100 | $2,539,900 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 90,550 | $2,527,251 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 26,143 | $2,498,225 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,345 | $2,475,242 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 70,384 | $2,469,774 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 105,000 | $2,461,200 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59,574 | $2,419,895 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,274 | $2,399,038 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,608 | $2,398,978 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,823 | $2,393,497 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 163,271 | $2,391,920 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 145,170 | $2,369,174 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 176,165 | $2,353,564 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 159,085 | $2,349,686 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 412,649 | $2,343,847 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,611 | $2,341,038 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 267,352 | $2,336,656 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,559 | $2,334,804 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,178 | $2,328,673 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 56,253 | $2,297,373 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,959 | $2,292,010 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,450 | $2,282,670 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,219 | $2,273,493 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,376 | $2,238,943 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,531 | $2,224,505 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,442 | $2,204,598 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 58,024 | $2,203,752 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 206,089 | $2,203,092 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 526,491 | $2,190,203 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,270 | $2,184,242 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,591 | $2,178,142 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 151,425 | $2,172,949 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,366 | $2,153,607 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,583 | $2,138,836 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 259,001 | $2,134,168 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 29,117 | $2,129,618 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 58,934 | $2,125,749 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,666 | $2,114,749 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 36,269 | $2,109,405 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 32,528 | $2,101,309 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,064 | $2,100,763 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 73,750 | $2,082,700 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,324 | $2,081,134 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,347 | $2,073,780 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,408 | $2,043,060 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 117,564 | $2,042,087 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,510 | $2,034,167 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 134,114 | $2,026,462 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27,292 | $2,023,975 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 26,646 | $2,022,165 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,167 | $2,018,687 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 70,575 | $2,014,916 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 85,836 | $2,008,562 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,698 | $2,005,643 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 305,666 | $2,002,112 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 216,900 | $1,995,480 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,403 | $1,992,284 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 82,675 | $1,988,334 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,502 | $1,979,683 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 37,129 | $1,978,604 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 188,519 | $1,964,368 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 301,708 | $1,961,102 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,664 | $1,958,313 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,359 | $1,955,844 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 150,393 | $1,950,597 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 54,397 | $1,949,588 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 112,590 | $1,945,555 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 32,586 | $1,941,148 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,787 | $1,937,004 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,440 | $1,930,386 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,644 | $1,930,016 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 106,183 | $1,918,727 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,551 | $1,916,889 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,661 | $1,906,527 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 83,074 | $1,899,903 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 111,853 | $1,897,027 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,370 | $1,895,750 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 45,338 | $1,886,968 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 54,177 | $1,874,525 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 495,975 | $1,869,826 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,475 | $1,848,762 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 112,792 | $1,841,893 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 61,910 | $1,841,822 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,869 | $1,833,958 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 29,741 | $1,817,175 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 73,308 | $1,800,444 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,255 | $1,797,189 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,431 | $1,796,220 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44,734 | $1,785,781 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 43,665 | $1,783,279 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 45,761 | $1,779,645 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 88,725 | $1,772,726 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 52,674 | $1,765,632 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 104,478 | $1,762,544 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 11,531 | $1,762,167 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 151,535 | $1,756,291 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 50,219 | $1,751,137 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,662 | $1,749,311 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,732 | $1,746,184 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,798 | $1,745,426 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,606 | $1,742,973 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 45,000 | $1,728,450 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 63,400 | $1,727,650 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 467,415 | $1,710,739 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 41,621 | $1,710,207 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 36,478 | $1,708,630 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 86,720 | $1,706,650 | dollars as filed | |
| NOV INC | 62955J103 | COM | 91,720 | $1,701,406 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 364,058 | $1,700,151 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,656 | $1,699,802 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,929 | $1,697,752 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 453,773 | $1,688,036 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 46,062 | $1,672,972 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,668 | $1,669,604 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,939 | $1,666,486 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 211,622 | $1,661,233 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 70,808 | $1,661,156 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,430 | $1,652,562 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,746 | $1,650,137 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,539 | $1,649,270 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 71,932 | $1,645,804 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 20,402 | $1,644,606 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 88,000 | $1,638,560 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,719 | $1,637,017 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,808 | $1,636,439 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 43,200 | $1,620,864 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,193 | $1,616,178 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 33,600 | $1,615,824 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 60,937 | $1,597,768 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 52,559 | $1,596,217 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 43,600 | $1,590,528 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,690 | $1,590,183 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,955 | $1,589,218 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,046 | $1,588,412 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,460 | $1,586,799 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 41,150 | $1,582,218 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35,000 | $1,571,500 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 83,771 | $1,567,355 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,590 | $1,566,390 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 83,400 | $1,558,746 | dollars as filed | |
| TANGER INC | 875465106 | COM | 39,197 | $1,547,106 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 33,321 | $1,545,761 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,634 | $1,544,410 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,956 | $1,540,882 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 51,000 | $1,540,200 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 60,000 | $1,536,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 70,454 | $1,515,466 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 85,189 | $1,512,105 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 473,372 | $1,510,057 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 81,629 | $1,499,525 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 45,092 | $1,499,309 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,895 | $1,498,885 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32,572 | $1,498,638 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29,947 | $1,498,548 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,389 | $1,488,995 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,033 | $1,486,495 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,513 | $1,483,279 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 157,785 | $1,480,023 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 120,500 | $1,479,740 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,560 | $1,477,211 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,800 | $1,473,066 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 195,022 | $1,472,416 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,945 | $1,469,395 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 44,900 | $1,469,128 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,624 | $1,466,530 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 66,241 | $1,462,601 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,228 | $1,456,329 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 43,500 | $1,454,640 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,129 | $1,453,724 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 105,322 | $1,452,390 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 68,568 | $1,448,842 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,700 | $1,447,407 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,875 | $1,438,464 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 25,243 | $1,437,841 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 46,750 | $1,436,627 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,500 | $1,427,273 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 47,287 | $1,415,300 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 189,931 | $1,411,187 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,215 | $1,410,379 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,805 | $1,410,254 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,900 | $1,409,342 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,500 | $1,406,625 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 54,611 | $1,405,141 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,176 | $1,404,653 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 46,288 | $1,404,378 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,385 | $1,386,795 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 67,409 | $1,377,165 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35,497 | $1,376,219 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,905 | $1,365,061 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,787 | $1,360,750 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 63,700 | $1,360,632 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 72,200 | $1,359,526 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,650 | $1,356,005 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 301,859 | $1,352,329 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 81,727 | $1,350,947 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 197,578 | $1,345,506 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,444 | $1,344,715 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 36,650 | $1,342,123 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,002 | $1,340,359 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,710 | $1,337,468 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,231 | $1,329,507 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,384 | $1,329,360 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 81,150 | $1,328,425 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 56,716 | $1,324,319 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50,910 | $1,316,533 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 40,000 | $1,316,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,464 | $1,315,441 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,263 | $1,312,625 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 85,600 | $1,311,392 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 90,635 | $1,309,676 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 23,558 | $1,303,935 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,415 | $1,303,598 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 90,877 | $1,303,176 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,222 | $1,301,484 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42,682 | $1,299,667 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,907 | $1,297,705 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 27,600 | $1,294,992 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,000 | $1,294,800 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 49,500 | $1,290,960 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,972 | $1,286,662 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 34,950 | $1,285,461 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 136,790 | $1,284,458 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,265 | $1,279,635 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 128,485 | $1,275,856 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 101,365 | $1,274,158 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,900 | $1,273,679 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,717 | $1,273,603 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,162 | $1,268,394 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 48,466 | $1,268,355 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 47,000 | $1,262,420 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,047 | $1,258,912 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,000 | $1,255,200 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 82,842 | $1,253,399 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 278,000 | $1,251,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 35,500 | $1,244,630 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,454 | $1,241,621 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 38,450 | $1,241,551 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 133,044 | $1,237,309 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,000 | $1,235,200 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,358 | $1,232,435 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,676 | $1,228,646 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,323 | $1,224,625 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 31,000 | $1,224,500 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 85,328 | $1,223,604 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 38,198 | $1,222,336 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,978 | $1,218,465 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 54,367 | $1,218,364 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,080 | $1,217,831 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 21,965 | $1,215,982 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,317 | $1,213,697 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 39,598 | $1,212,095 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 43,637 | $1,210,490 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 54,498 | $1,210,400 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 41,812 | $1,207,949 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,849 | $1,204,465 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 42,500 | $1,199,350 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 111,744 | $1,196,778 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 76,300 | $1,196,384 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 53,100 | $1,193,157 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 43,000 | $1,192,820 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,378 | $1,183,572 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,506 | $1,183,239 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,527 | $1,176,585 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41,164 | $1,176,467 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,894 | $1,175,105 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 32,716 | $1,173,195 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 330,000 | $1,164,900 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 368,277 | $1,156,390 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,095 | $1,154,969 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 30,250 | $1,154,340 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,359 | $1,149,694 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,247 | $1,147,945 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41,000 | $1,144,720 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,064 | $1,138,617 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,208 | $1,138,260 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 96,471 | $1,137,393 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,004 | $1,136,565 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,646 | $1,135,358 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,133 | $1,134,975 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,235 | $1,134,054 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 125,290 | $1,131,369 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 29,968 | $1,130,393 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 36,399 | $1,129,097 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,024 | $1,123,642 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 62,452 | $1,119,765 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 55,490 | $1,119,233 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,450 | $1,116,819 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 110,600 | $1,115,954 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 84,859 | $1,113,350 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 42,524 | $1,111,577 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37,295 | $1,110,645 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 39,850 | $1,107,830 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 121,321 | $1,097,955 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,438 | $1,097,932 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 52,150 | $1,097,236 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 78,750 | $1,094,625 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 58,000 | $1,093,880 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,335 | $1,093,210 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 42,200 | $1,089,604 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,963 | $1,081,013 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 33,055 | $1,080,237 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 31,850 | $1,075,575 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,881 | $1,073,432 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,834 | $1,072,913 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 456,421 | $1,068,025 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 107,881 | $1,068,022 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,095 | $1,064,834 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,109 | $1,064,554 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 128,307 | $1,063,665 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 180,729 | $1,062,687 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,554 | $1,062,109 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 50,740 | $1,048,796 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 69,269 | $1,047,347 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 106,016 | $1,045,318 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,768 | $1,033,513 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20,526 | $1,031,021 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 233,715 | $1,030,683 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,704 | $1,028,765 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,129 | $1,027,715 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25,957 | $1,026,600 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 82,030 | $1,026,195 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,889 | $1,026,137 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 94,635 | $1,025,843 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,945 | $1,020,454 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 79,100 | $1,019,599 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 9,604 | $1,014,567 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,424 | $1,012,066 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,680 | $1,010,786 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,024 | $1,010,545 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 47,453 | $1,009,800 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 47,524 | $1,007,034 | dollars as filed | |
| RH | 74967X103 | COM | 6,111 | $1,006,665 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 73,400 | $1,005,580 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,000 | $996,100 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 51,334 | $992,800 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,970 | $979,073 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 77,300 | $978,618 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 41,800 | $977,702 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,270 | $970,557 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 169,171 | $964,275 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,721,023 | $963,773 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,963 | $963,159 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 141,221 | $963,127 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22,300 | $960,796 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 57,451 | $958,283 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,139 | $957,731 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,798 | $957,076 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,109 | $953,440 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,047 | $951,989 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,574 | $947,853 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 260,062 | $946,626 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 117,741 | $943,105 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,127 | $939,413 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,981 | $936,001 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,822 | $935,396 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,889 | $933,806 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 102,036 | $932,609 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 82,952 | $929,892 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,481 | $928,066 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 68,530 | $925,155 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 30,411 | $919,629 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,477 | $915,036 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24,075 | $914,609 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 33,883 | $914,163 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21,171 | $908,448 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,450 | $906,822 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,419 | $906,463 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,331 | $906,322 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,521 | $897,688 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,915 | $885,162 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 186,500 | $884,010 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23,632 | $881,947 | dollars as filed | |
| VSNT | 925283103 | COM | 24,410 | $879,004 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 98,899 | $877,234 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 81,068 | $865,806 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 196,521 | $862,727 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 61,442 | $857,116 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 64,327 | $856,192 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,850 | $853,082 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,679 | $852,599 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 38,700 | $849,465 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,533 | $847,485 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 84,506 | $845,060 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,690 | $840,799 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,299 | $837,553 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,599 | $836,073 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 25,309 | $831,401 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37,928 | $829,106 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 52,525 | $828,319 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,925 | $827,969 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 16,980 | $819,285 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 757,930 | $818,564 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 97,942 | $817,816 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29,104 | $816,658 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 260,289 | $814,704 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 35,079 | $814,184 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,804 | $808,810 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,770 | $806,635 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 670,000 | $801,374 | dollars as filed | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 52,869 | $797,265 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,263 | $793,501 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 39,250 | $793,243 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,663 | $778,208 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,772 | $773,905 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 76,186 | $761,860 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 59,847 | $760,057 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22,465 | $754,374 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 329,360 | $754,234 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 18,315 | $751,464 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,776 | $751,178 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,220 | $750,969 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 32,170 | $740,875 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 17,624 | $737,917 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,726 | $737,231 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,306 | $734,605 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26,577 | $733,259 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,797 | $729,681 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 127,338 | $727,100 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,586 | $726,212 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 48,601 | $726,099 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 197,442 | $724,612 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32,441 | $720,190 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 88,113 | $717,240 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,307 | $716,521 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,109 | $714,272 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 73,645 | $713,620 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 29,795 | $709,419 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,900 | $709,038 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 84,708 | $709,006 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,213 | $707,499 | 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 |