| ASIX |
AdvanSix Inc |
Common Stock |
8.1% |
$42,218,787 |
-$5,677,332 |
2,178,472 |
-12% |
Victory Capital Management, Inc. |
30 Sep 2025 |
| HFWA |
HERITAGE FINANCIAL CORP /WA/ |
Common Stock |
7% |
$58,082,313 |
|
2,406,061 |
|
Victory Capital Management, Inc. |
30 Jun 2025 |
| COHU |
Cohu Inc |
Common Stock |
6.3% |
$59,792,034 |
-$24,756,715 |
2,941,074 |
-29% |
Victory Capital Management, Inc. |
30 Sep 2025 |
| AOMR |
Angel Oak Mortgage REIT, Inc. |
Common Stock |
6.1% |
$13,496,651 |
|
1,440,411 |
|
Victory Capital Management, Inc. |
30 Sep 2025 |
| WERN |
Werner Enterprises Inc |
Common Stock |
5.7% |
$100,131,381 |
|
3,510,918 |
|
Victory Capital Management, Inc. |
30 Sep 2024 |
| MKSI |
MKS Inc |
Common Stock |
5.6% |
$303,165,440 |
|
3,787,201 |
|
Victory Capital Management, Inc. |
30 Jun 2025 |
| BANR |
BANNER CORP |
Common Stock |
5.6% |
$121,099,436 |
|
1,945,060 |
|
Victory Capital Management, Inc. |
30 Jun 2025 |
| G |
Genpact LTD |
Common Stock |
5.6% |
$466,067,570 |
|
9,853,437 |
|
Victory Capital Management, Inc. |
31 Dec 2024 |
| CHRD |
Chord Energy Corp |
Common Stock |
5.5% |
$296,429,256 |
|
2,983,086 |
|
Victory Capital Management, Inc. |
30 Sep 2025 |
| APOG |
APOGEE ENTERPRISES, INC. |
Common Stock |
5.3% |
$54,110,815 |
|
1,155,967 |
|
Victory Capital Management, Inc. |
31 Dec 2024 |
| DOLE |
Dole plc |
Common Stock |
5.2% |
$66,381,746 |
|
4,938,971 |
|
Victory Capital Management, Inc. |
30 Sep 2025 |
| NNN |
NNN REIT, INC. |
Common Stock |
5.2% |
$415,247,192 |
+$20,732,527 |
9,754,456 |
+5.3% |
Victory Capital Management, Inc. |
30 Sep 2025 |
| HUBG |
Hub Group Inc |
Common Stock |
5.2% |
$117,884,729 |
|
3,171,502 |
|
Victory Capital Management, Inc. |
30 Sep 2024 |
| NBHC |
National Bank Holdings Corp |
Common Stock |
5.1% |
$75,136,948 |
-$35,056,063 |
1,944,538 |
-32% |
Victory Capital Management, Inc. |
30 Sep 2025 |
| KNX |
Knight-Swift Transportation Holdings Inc |
Common Stock |
5.1% |
$379,797,145 |
-$1,998,386 |
8,247,495 |
-0.52% |
Victory Capital Management, Inc. |
30 Jun 2025 |
| VRNT |
Verint Systems Inc |
Common Stock |
5% |
$47,257,682 |
-$9,388,006 |
3,109,058 |
-17% |
Victory Capital Management, Inc. |
31 Dec 2024 |
| PRSU |
Banner Corp |
Common Stock |
4.8% |
$59,818,492 |
-$13,683,240 |
1,653,358 |
-19% |
Victory Capital Management, Inc. |
30 Sep 2025 |
| ASTE |
Astec Industries Inc |
Common Stock |
4.5% |
$49,330,651 |
-$27,836,756 |
1,024,946 |
-36% |
Victory Capital Management, Inc. |
30 Sep 2025 |
| KLIC |
Kulicke & Soffa Industries Inc |
Common Stock |
4.3% |
$90,839,747 |
-$20,681,737 |
2,235,230 |
-19% |
Victory Capital Management, Inc. |
30 Sep 2025 |
| RNST |
Renasant Corp |
Common Stock |
4.2% |
$141,623,894 |
+$1,168,847 |
3,988,282 |
+0.83% |
Victory Capital Management, Inc. |
30 Jun 2025 |
| BBWI |
Bath & Body Works, Inc. |
Common Stock |
4.1% |
$216,523,877 |
-$112,514,039 |
8,405,430 |
-34% |
Victory Capital Management, Inc. |
30 Sep 2025 |
| CENTA |
Central Garden & Pet Co |
Common Stock |
4% |
$63,825,625 |
-$24,118,993 |
2,100,218 |
-27% |
Victory Capital Management, Inc. |
30 Jun 2025 |
| MRTN |
MARTEN TRANSPORT LTD. |
Common Stock |
3.9% |
$41,784,760 |
-$11,634,212 |
3,184,814 |
-22% |
Victory Capital Management, Inc. |
30 Jun 2025 |
| FCN |
FTI Consulting, INC. |
Common Stock |
3.9% |
$224,050,445 |
-$85,503,225 |
1,395,779 |
-28% |
Victory Capital Management, Inc. |
31 Dec 2024 |
| VC |
Visteon Corp |
Common Stock |
3.8% |
$84,354,115 |
-$35,062,538 |
1,044,633 |
-29% |
Victory Capital Management, Inc. |
30 Jun 2025 |
| FCPT |
Four Corners Property Trust, Inc. |
Common Stock |
3.7% |
$95,210,362 |
|
3,902,064 |
|
Victory Capital Management, Inc. |
30 Sep 2025 |
| LKFN |
Lakeland Financial Corp |
Common Stock |
3.6% |
$56,359,151 |
-$34,959,894 |
916,558 |
-38% |
Victory Capital Management, Inc. |
30 Jun 2025 |
| ALG |
ALAMO GROUP INC |
Common Stock |
3.6% |
$82,258,428 |
|
430,898 |
|
Victory Capital Management, Inc. |
30 Sep 2025 |
| BWA |
BorgWarner Inc |
Common Stock |
3.6% |
$229,665,177 |
-$131,318,345 |
7,798,478 |
-36% |
Victory Capital Management, Inc. |
30 Jun 2025 |
| MIDD |
Middleby Corp. |
Common Stock |
3.4% |
$269,632,623 |
-$165,583,390 |
1,798,630 |
-38% |
Victory Capital Management, Inc. |
30 Jun 2025 |
| PB |
Prosperity Bancshares Inc |
Common Stock |
2.9% |
$186,169,686 |
-$227,395,862 |
2,772,858 |
-55% |
Victory Capital Management, Inc. |
30 Jun 2025 |
| KALU |
Kaiser Aluminum Corp |
Common Stock |
2.9% |
$23,008,290 |
-$20,178,262 |
451,763 |
-47% |
Victory Capital Management, Inc. |
31 Dec 2024 |
| AXTA |
AXALTA COATING SYSTEMS, LTD. |
Common Stock |
2.8% |
$172,989,383 |
-$151,046,085 |
6,044,353 |
-47% |
Victory Capital Management, Inc. |
30 Sep 2025 |
| NGVT |
Ingevity Corp |
Common Stock |
2.2% |
$43,209,907 |
|
782,930 |
|
Victory Capital Management, Inc. |
30 Sep 2025 |
| RL |
RALPH LAUREN CORP |
Common Stock |
0.99% |
$119,778,704 |
|
381,996 |
|
Victory Capital Management, Inc. |
30 Sep 2025 |
| MAN |
ManpowerGroup Inc. |
Common Stock |
0.92% |
$21,954,856 |
|
432,608 |
|
Victory Capital Management, Inc. |
31 Dec 2024 |
| OSK |
OSHKOSH CORP |
Common Stock |
0.4% |
$33,373,496 |
|
257,313 |
|
Victory Capital Management, Inc. |
30 Sep 2025 |
| SCSC |
SCANSOURCE, INC. |
Common Stock |
0.2% |
$2,132,635 |
|
48,480 |
|
Victory Capital Management, Inc. |
30 Sep 2024 |
| ALK |
ALASKA AIR GROUP, INC. |
Common Stock |
0.05% |
$2,873,053 |
|
57,715 |
|
Victory Capital Management, Inc. |
30 Sep 2025 |
| MMS |
MAXIMUS, INC. |
Common Stock |
0.03% |
$1,586,549 |
|
17,364 |
|
Victory Capital Management, Inc. |
30 Sep 2025 |
| SAFT |
Safety Insurance Group Inc |
Common Stock |
0.02% |
$226,420 |
-$80,234,564 |
3,203 |
-100% |
Victory Capital Management, Inc. |
31 Dec 2024 |
| AMSF |
AMERISAFE INC |
Common Stock |
0.02% |
$139,411 |
|
3,180 |
|
Victory Capital Management, Inc. |
30 Sep 2025 |
| ATSG |
Air Transport Services Group, Inc. |
Common Stock |
0.01% |
$142,096 |
-$83,292,536 |
6,321 |
-100% |
Victory Capital Management, Inc. |
31 Dec 2024 |
| DK |
Delek US Holdings Inc |
Common Stock |
0.01% |
$121,899 |
-$56,713,395 |
7,034 |
-100% |
Victory Capital Management, Inc. |
30 Jun 2025 |