13F-HR filed by VICTORY CAPITAL MANAGEMENT INC

VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 2,639 holding rows worth $93,441,326,950.

Accession: 0001040188-23-000053
Filer: CIK 1040188
Filed: 2023-02-09
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:33:21 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 2,916 entries on the cover page, a total value of $93,441,326,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,441,326,950 with VALUE read as dollars as filed, 13F file number 028-06354. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
reports for this filerSailingStone Capital Partners LLC
reports for this filerPark Avenue Institutional Advisers LLC028-16979
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 filerNorthern Trust Investments, Inc
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
THE SHYFT GROUP	825698103	COMMON STOCK	72,527	$1,905,404	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	33,272	$1,897,021	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMITH & WESSON BRANDS INC	831754106	COM	170,017	$1,883,788	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	23,580	$1,871,073	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JONES LANG LASALLE INC COM	48020Q107	Stock	10,048	$1,857,574	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARMONY BIOSCIENCES HLDGS IN	413197104	COM	37,941	$1,839,212	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RENAISSANCERE HLDGS LTD COM	G7496G103	Stock	9,369	$1,833,420	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	12,559	$1,830,851	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIME COMMERCIAL BANCSHARES I	25432X102	COMMON STOCK	58,650	$1,830,448	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	29,710	$1,825,382	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	28,260	$1,823,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARC DOCUMENT SOLUTIONS INC	00191G103	COM	622,197	$1,823,037	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RYDER SYS INC COM	783549108	Stock	19,287	$1,820,886	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CVR ENERGY, INC.	12662P108	COM	54,815	$1,819,858	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONDAY COM LTD SHS	M7S64H106	Stock	14,790	$1,804,380	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAZYDAYS HLDGS INC	52110H100	COM	150,341	$1,795,072	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	43,762	$1,792,929	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
USANA HEALTH SCIENCES INC	90328M107	COMMON STOCK	30,662	$1,791,887	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	8,950	$1,790,358	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RADNET INC	750491102	COM	92,390	$1,785,569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM	229899109	Stock	13,657	$1,779,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THERAVANCE BIOPHARMA INC	G8807B106	COM	158,470	$1,778,033	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CEVA INC	157210105	COMMON STOCK	69,441	$1,776,301	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GERMAN AMERICAN BANCORP	373865104	COMMON STOCK	47,159	$1,775,207	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE RLTY TR CL A COM	42226K105	REIT	82,348	$1,772,952	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CUSTOMERS BANCORP INC	23204G100	COM	57,875	$1,757,664	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNCOKE ENERGY INC	86722A103	COMMON STOCK	201,741	$1,757,608	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TITAN MACHY INC	88830R101	COM	43,394	$1,754,772	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVE CORP COM NEW	629445206	Stock	26,953	$1,745,207	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEMTECH CORP COM	816850101	Stock	57,817	$1,745,036	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THRYV HLDGS INC	886029206	COM NEW	77,871	$1,741,974	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	13,351	$1,740,436	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	47,095	$1,739,689	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECH INC NEW	88162G103	COM	11,185	$1,739,491	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PREMIER INC	74051N102	CL A	52,109	$1,738,356	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIDGEPOST CAP INC CL A COM	69376K106	Stock	161,840	$1,734,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUIDELORTHO CORP COM	219798105	Stock	20,236	$1,732,404	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DONNELLEY FINL SOLUTIONS INC	25787G100	COM	37,966	$1,731,629	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RAMBUS INC DEL COM	750917106	Stock	42,787	$1,731,590	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARA THERAPEUTICS INC	140755109	COM	161,020	$1,729,355	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MESA LABS INC COM	59064R109	Stock	10,209	$1,729,304	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	10,160	$1,728,013	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MDU RES GROUP INC	552690109	COM	55,871	$1,726,973	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLISON TRANSMISSION HLDGS I	01973R101	COM	38,163	$1,720,388	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORECIVIC INC	21871N101	COM	161,650	$1,719,956	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRANDYWINE RLTY TR	105368203	SH BEN INT NEW	261,927	$1,718,241	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEX INC	96208T104	COM	9,286	$1,717,631	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	68,595	$1,716,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARES COML REAL ESTATE CORP	04013V108	COM	155,018	$1,712,581	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARMOUR RESIDENTIAL REIT INC	042315507	COM NEW	272,542	$1,711,564	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ModivCare Inc	60783X104	Common Stock	15,956	$1,711,441	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE CRYSTAL CLEAN INC	42726M106	COM	50,962	$1,709,582	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LTC PPTYS INC COM	502175102	REIT	44,502	$1,697,751	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	45857P806	ADR	23,907	$1,691,420	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141R100	SPONSORD ADS	26,103	$1,682,338	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SKINHEALTH SYSTEMS INC	88331L108	COM CL A	181,878	$1,681,473	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK MONTREAL MEDIUM COM	063671101	Stock	16,668	$1,677,468	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INSTRS CORP	636518102	COM	30,720	$1,658,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	22,002	$1,657,411	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	20,951	$1,653,034	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD INFRASTRUCT FCLASS A	11275Q107	FOREIGN CANADIAN	37,327	$1,650,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	73,509	$1,647,337	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOPRO INC	38268T103	CL A	306,139	$1,647,222	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	36,470	$1,643,338	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALECTOR INC	014442107	COMMON STOCK	185,358	$1,634,858	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	38,411	$1,631,699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EQUITY INVT LIFE	025676206	COMMON STOCK	33,887	$1,614,716	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZURN ELKAY WATER SOLNS CORP COM	98983L108	Stock	73,548	$1,607,759	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC	277276101	COM	9,541	$1,605,273	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIMBACH HLDGS INC	53263P105	COM	153,872	$1,601,808	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERPURE INC CL A	74624M102	Stock	54,852	$1,587,417	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
R1 RCM INC	77634L105	COM	110,672	$1,583,716	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PDF SOLUTIONS INC	693282105	COMMON STOCK	54,710	$1,581,552	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK NOVA SCOTIA B C COM	064149107	Stock	29,025	$1,571,123	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABB LTD-ADR	000375204	SPONSORED ADR	45,063	$1,570,446	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CREDIT ACCEP CORP MICH	225310101	COM	3,381	$1,564,186	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COEUR MNG INC COM NEW	192108504	Stock	401,064	$1,560,139	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLC	904767704	SPON ADR NEW	30,411	$1,554,002	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC	292554102	COM	27,824	$1,550,353	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD CORP CL A LTD VT SH	11271J107	Stock	41,612	$1,547,966	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IGM BIOSCIENCES INC	449585108	COM	90,200	$1,534,302	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	21,811	$1,529,387	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BK HLDGS CORP	633707104	CL A	36,138	$1,526,108	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOGILITY SUPPLY CHAIN SOLUTIONS	029683109	COMMON STOCK	101,794	$1,511,707	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIMORIS SVCS CORP COM	74164F103	Stock	56,542	$1,504,017	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HONDA MOTOR CO LTD ADR ECH CNV IN 3	438128308	ADR	60,566	$1,503,248	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS EDISON & CO INC COMMON STOCK	71844V201	REIT	44,845	$1,503,204	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILLTOP HLDGS INC	432748101	COM	45,743	$1,495,796	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZIFF DAVIS INC	48123V102	COM	16,824	$1,494,678	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL ELECTRONICS INC	49428J109	COMMON STOCK	66,097	$1,493,131	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	28,944	$1,490,037	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INNOVIVA INC	45781M101	COM	117,620	$1,487,893	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRONOX HOLDINGS PLC SHS	G9087Q102	Stock	86,460	$1,482,789	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	G4412G101	COM SHS	84,276	$1,480,729	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO CL A	03748R747	REIT	196,931	$1,478,952	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADEIA INC	00676P107	COM	135,540	$1,476,637	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
G III APPAREL GROUP LTD	36237H101	COM	87,024	$1,472,446	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VanEck High Yield Muni ETF	92189H409	SHS	28,000	$1,468,320	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIONTECH SE SPONSORED ADS	09075V102	ADR	10,235	$1,467,801	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COVENANT LOGISTICS GROUP INC	22284P105	CL A	42,435	$1,466,978	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHOE STA GROUP INC	824889109	COM	59,023	$1,465,681	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	38,079	$1,465,661	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARSONS CORP DEL COM	70202L102	Stock	33,576	$1,461,228	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSENSUS CLOUD SOLUTION	20848V105	COMMON STOCK	24,855	$1,460,728	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RICHARDSON ELEC LTD	763165107	COMMON STOCK	68,443	$1,459,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERADIGM INC	01988P108	COMMON STOCK	81,438	$1,458,555	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRYOPORT INC COM PAR $0.001	229050307	Stock	84,004	$1,457,469	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UBS GROUP AG SHS	H42097107	Stock	67,762	$1,454,173	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PANACEA ACQUISITION CORP II	G6882C106	COM	143,940	$1,452,355	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHAMPIONX CORPORATION	15872M104	COM	43,960	$1,451,559	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONTO INNOVATION INC COM	683344105	Stock	18,595	$1,451,515	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	35,608	$1,451,026	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM HOTELS & RESORTS INC	98311A105	COM	18,639	$1,444,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
A10 NETWORKS INC	002121101	COM	92,788	$1,442,789	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	52,350	$1,435,437	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EZCORP INC	302301106	CL A NON VTG	174,350	$1,432,127	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOYOTA MOTOR CORP ADS	892331307	ADR	9,733	$1,431,822	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMTECH TELECOMMUNICATIONS C	205826209	COM NEW	117,736	$1,429,315	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	41,161	$1,429,110	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIGA TECHNOLOGIES INC COM	826917106	Stock	193,996	$1,421,991	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EAGLE BULK SHIPPING INC	Y2187A150	COM	27,877	$1,419,350	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALBANY INTL CORP	012348108	CL A	12,612	$1,414,436	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARBOR REALTY TRUST INC	038923108	COM	94,685	$1,413,647	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIR LEASE CORP	00912X302	CL A	31,252	$1,405,402	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST MID BANCSHARES INC	320866106	COMMON STOCK	43,804	$1,405,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KELLY SVCS INC	488152208	CL A	82,303	$1,404,830	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN RLTY CORP COM	78440X887	REIT	34,060	$1,401,569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	17,474	$1,397,615	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACADIA PHARMACEUTICALS INC	004225108	COM	73,386	$1,396,536	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALVOLINE INC COM	92047W101	Stock	38,090	$1,396,379	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COWEN GROUP INC	223622606	COMMON STOCK	36,000	$1,390,320	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVID TECHNOLOGY INC	05367P100	COM	45,865	$1,390,168	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARGURUS INC COM CL A	141788109	Stock	78,627	$1,387,767	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DORIAN LPG LTD	Y2106R110	SHS USD	70,067	$1,385,316	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OXFORD INDS INC	691497309	COM	11,815	$1,384,954	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOWERS FOODS INC COM	343498101	Stock	49,391	$1,367,637	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WIX COM LTD SHS	M98068105	Stock	17,406	$1,363,145	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRESCENT ENERGY COMPANY CL A COM	44952J104	Stock	112,983	$1,362,575	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TREEHOUSE FOODS INC COM	89469A104	Stock	28,117	$1,361,706	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVANGRID INC	05351W103	COM	32,281	$1,361,290	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONNECTONE BANCORP INC	20786W107	COMMON STOCK	56,150	$1,359,392	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMKOR TECHNOLOGY INC COM	031652100	Stock	46,430	$1,358,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCUS BIOSCIENCES INC	03969F109	COM	62,643	$1,354,968	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOPBUILD COR COM	89055F103	Stock	6,769	$1,354,206	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS PARE	35909D109	COM	45,727	$1,353,976	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	11,767	$1,351,322	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WORLD KINECT CORPORATION	981475106	COM	47,694	$1,349,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST GAS HLDGS INC COM	844895102	Stock	20,142	$1,348,104	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SKECHERS U S A INC	830566105	CL A	27,978	$1,347,141	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RINGCENTRAL INC	76680R206	CL A	37,062	$1,345,906	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM	256163106	Stock	22,130	$1,341,963	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACCO BRANDS CORP COM	00081T108	Stock	210,913	$1,339,298	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RELX PLC SPONSORED ADR	759530108	ADR	45,021	$1,337,574	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	19,704	$1,330,414	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TIDEWATER INC NEW COM	88642R109	Stock	35,033	$1,322,622	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNIVEST FINANCIAL CORPORATIO	915271100	COM	50,530	$1,320,349	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORIGIN BANCORP INC	68621T102	COMMON STOCK	35,912	$1,317,970	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509V100	COM	80,334	$1,317,477	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	11,015	$1,311,776	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	74,361	$1,310,241	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
First Foundation Inc	32026V104	Common Stock	89,694	$1,306,043	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUINOR ASA SPONSORED ADR	29446M102	ADR	42,906	$1,305,630	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RH	74967X103	COM	4,182	$1,304,742	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONDUENT INC	206787103	COM	273,451	$1,304,361	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISHAY PRECISION GROUP INC	92835K103	COM	33,720	$1,303,278	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METALLUS INC	887399103	COMMON STOCK	66,190	$1,301,957	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOINT CORP	47973J102	COM	92,896	$1,298,686	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIR TRANSPORT SERVICES GRP I	00922R105	COM	45,872	$1,298,636	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QCR HOLDINGS INC	74727A104	COMMON STOCK	26,042	$1,292,725	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NV5 HOLDINGS, INC	62945V109	COM	9,663	$1,287,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERESCO INC	02361E108	CL A	22,084	$1,287,820	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEMOURS CO COM	163851108	Stock	35,335	$1,285,841	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	6,818	$1,285,329	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRIFFON CORP	398433102	COM	31,399	$1,283,591	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CERENCE INC COM	156727109	Stock	66,387	$1,281,701	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STRIDE INC	86333M108	COM	29,719	$1,275,837	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NETSTREIT CORP	64119V303	COM	69,432	$1,272,689	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MPLX LP	55336V100	COM UNIT REP LTD	36,430	$1,272,136	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PLYMOUTH INDL REIT INC COM	729640102	REIT	66,200	$1,269,716	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONCRETE PUMPING HOLDINGS IN	206704108	COMMON STOCK	217,024	$1,269,590	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCFIRST CORP	05945F103	COM	14,723	$1,268,092	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	7,155	$1,265,362	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DYCOM INDS INC COM	267475101	Stock	13,253	$1,263,939	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DUCOMMUN INC DEL	264147109	COM	25,200	$1,258,992	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARBORONE BANCORP INC NEW	41165Y100	COM NEW	90,500	$1,257,950	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ITEOS THERAPEUTICS INC	46565G104	COM	60,117	$1,256,445	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	87,300	$1,256,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUEST RESOURCE HLDG CORP	74836W203	COM NEW	205,450	$1,255,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER SA ADR	05964H105	ADR	363,201	$1,253,043	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTH JERSEY INDUSTRIES INC	838518108	COM	34,692	$1,252,034	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TWIN DISC INC	901476101	COMMON STOCK	128,737	$1,251,324	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MASTEC INC COM	576323109	Stock	12,719	$1,249,387	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WOODWARD INC COM	980745103	Stock	12,204	$1,247,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERITIV CORP	923454102	COM	9,999	$1,247,711	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS	636274409	STOK	19,545	$1,246,385	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW NPV	84860W300	COM NEW	28,381	$1,245,358	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDEN OCEAN GROUP LTD	G39637205	SHS NEW	129,570	$1,241,281	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OFFICE PPTYS INCOME TR	67623C109	COM SHS BEN INT	72,263	$1,240,033	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COHERENT CORP COM	19247G107	Stock	28,569	$1,239,895	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL DISPLAY CORP	91347P105	COM	9,349	$1,239,023	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MECHANICS BANCORP A	43785V102	COMMON STOCK	44,913	$1,238,612	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RETAIL OPPORTUNITY INVESTMENTS	76131N101	COMMON STOCK	78,218	$1,238,191	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	38,169	$1,235,531	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LATHAM GROUP INC	51819L107	COMMON STOCK	382,886	$1,232,893	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEALTHSTREAM INC	42222N103	COM	49,621	$1,232,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUSINESS FIRST BANCSHARES	12326C105	COMMON STOCK	55,630	$1,231,648	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RITHM CAPITAL CORP COM NEW	64828T201	REIT	130,836	$1,231,167	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES BANCORP INC	709789101	COM	43,560	$1,230,570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Anywhere Real Estate Inc	75605Y106	Common Stock	144,484	$1,225,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK OZK LITTLE ROCK ARK COM	06417N103	Stock	26,801	$1,224,002	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	22,892	$1,222,433	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	34,441	$1,220,933	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK TIMES CO MTN BE CL A	650111107	Stock	35,018	$1,220,027	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BEACON ROOFING SUPPLY INC	073685109	COM	21,408	$1,217,687	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRINETICS PHARMACEUTICALS INC COM	22663K107	Stock	66,428	$1,215,632	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVANTA INC	67000B104	COM	7,513	$1,213,124	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALDEYRA THERAPEUTICS INC	01438T106	COM	174,290	$1,213,058	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INNOVATIVE INDL PPTYS INC COM	45781V101	REIT	13,383	$1,201,526	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY CORPORATION	Y8564W103	COM	247,194	$1,201,363	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY CO	845467109	COM	217,529	$1,200,760	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SKYWEST INC COM	830879102	Stock	57,638	$1,196,565	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W109	CL A	54,637	$1,194,911	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COVISTA INC	00737L103	COM	31,295	$1,194,843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUTRIEN LTD COM	67077M108	Stock	14,427	$1,194,411	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARGAN INC	04010E109	COM	32,343	$1,192,810	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HIBBETT INC	428567101	COM	17,972	$1,192,622	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DYNEX CAP INC	26817Q886	COM	93,500	$1,189,320	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIDGEWATER BANCSHARES INC	108621103	COMMON STOCK	66,940	$1,187,516	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	8,302	$1,179,714	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCANTILE BANK CORP	587376104	COMMON STOCK	35,227	$1,179,400	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNRUN INC	86771W105	COM	44,789	$1,177,055	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL MED REIT INC	37954A204	COM NEW	124,100	$1,176,468	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MICH	453838609	COM NEW	49,000	$1,172,080	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	13,053	$1,167,721	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEARWATER PAPER CORP	18538R103	COM	30,796	$1,164,397	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC	62855J104	COM	58,886	$1,161,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305R109	COM	73,632	$1,157,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROSS CTRY HEALTHCARE INC	227483104	COM	42,983	$1,157,094	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY HEALTH SYSTEMS INC	203668108	COMMON STOCK	261,882	$1,156,083	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN ELEC INDS INC MTN B	419870100	COM	27,318	$1,154,732	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHNEIDER NATIONAL INC	80689H102	CL B	43,524	$1,153,386	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REVOLUTION MEDICINES INC COM	76155X100	Stock	48,270	$1,149,791	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC CL C CAP STK	98954M200	Stock	26,001	$1,149,504	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	606822104	ADR	155,663	$1,147,236	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Berry Corp	08579X101	Common Stock	143,100	$1,144,800	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	9,528	$1,143,932	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENESCO INC	371532102	COM	24,750	$1,138,995	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VSE CORP COM	918284100	Stock	24,270	$1,137,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIGITALBRIDGE GROUP INC	25401T603	CL A NEW	76,700	$1,135,160	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINL BANKSHARES INC COM	32020R109	Stock	31,867	$1,135,103	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	82706C108	ADR	17,370	$1,128,876	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLACIER BANCORP INC NEW	37637Q105	COM	24,658	$1,124,158	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLD NATL BANCORP IND	680033107	COM	64,194	$1,123,395	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FINANCIAL INSTITUTIONS INC	317585404	COMMON STOCK	45,876	$1,117,539	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Heritage Commerce Corp	426927109	Common Stock	85,791	$1,115,283	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SERVICE PPTYS TR	81761L102	COM SH BEN INT	124,407	$1,108,466	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OSI SYSTEMS INC	671044105	COM	11,668	$1,105,076	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERFORTH INC COM	00191U102	Stock	12,353	$1,102,103	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RANPAK HOLDINGS CORP	75321W103	COMMON STOCK	190,942	$1,101,735	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MALIBU BOATS INC A	56117J100	COMMON STOCK	19,698	$1,095,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MSA SAFETY INC COM	553498106	Stock	8,016	$1,093,302	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	56,278	$1,090,105	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DXP ENTERPRISES INC	233377407	COM NEW	39,559	$1,089,850	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHICOS FAS INC	168615102	COM	219,256	$1,088,098	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM	826919102	Stock	6,920	$1,085,817	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JAMES RIV GROUP LTD	G5005R107	COM	51,831	$1,083,786	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOYDGAMINGCORP	103304101	STOK	17,366	$1,082,075	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN MISSOURI BANCORP	843380106	COMMON STOCK	23,500	$1,077,005	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC	858912108	COM	20,005	$1,076,469	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLUELINX HOLDINGS INC	09624H208	COMMON STOCK	14,108	$1,075,612	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERSYS COM	29275Y102	Stock	12,936	$1,073,947	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INHIBRX INC	45720L107	COM	43,560	$1,073,318	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTELLIA THERAPEUTICS INC	45826J105	COM	25,215	$1,070,125	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TC ENERGY CORP	87807B107	COM	24,764	$1,068,319	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM	70959W103	Stock	8,345	$1,066,658	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FUNKO INC CLASS A	361008105	COMMON STOCK	92,098	$1,066,150	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADAPTHEALTH CORP	00653Q102	COMMON STOCK	50,125	$1,065,336	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EAGLE PHARMACEUTICALS INC	269796108	COM	31,337	$1,063,578	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APOLLO COML REAL ESTATE FIN	03762U105	COM	88,006	$1,061,993	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	03938L203	ADR	34,319	$1,061,830	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHAW COMMUNICATIONS INC	82028K200	CL B CONV	35,537	$1,057,581	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	24,288	$1,051,670	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIVISTA BANCSHARES INC	178867107	COMMON STOCK	47,685	$1,049,547	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRINKS CO	109696104	COM	15,936	$1,045,402	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOOR & DECOR HLDGS INC CL A	339750101	Stock	11,449	$1,039,226	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LHC GROUP	50187A107	COM	6,540	$1,037,244	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SQUARESPACE INC	85225A107	CLASS A	43,653	$1,035,449	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIBROGEN INC	31572Q808	COM	59,999	$1,034,702	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UMPQUA HOLDINGS	904214103	COM	56,814	$1,034,015	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORMAT TECHNOLOGIES INC	686688102	COM	11,154	$1,032,303	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACK KNIGHT INC COM	09215C105	Stock	17,024	$1,031,484	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CADRE HLDGS INC COM	12763L105	Stock	44,895	$1,027,647	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MULTIPLAN CORPORATION	62548M100	COM	778,462	$1,027,570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERFACE INC	458665304	COM	101,894	$1,025,002	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	20,105	$1,024,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPHASTAR PHARMACEUTICALS IN	03209R103	COM	33,859	$1,024,573	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
URSTADT BIDDLE PROPERTIES	917286205	COMMON STOCK	54,000	$1,023,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DORMAN PRODS INC	258278100	COM	10,717	$1,011,374	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAFTECH INTL LTD	384313508	COM	154,519	$1,010,554	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CADENCE BANK	12740C103	COM	39,335	$1,006,189	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHIMERA INVESTMENT CORP	16934Q208	COM NEW	137,852	$1,004,941	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK MORTGAGE TRUST INC	649604501	COM PAR $.02	321,166	$1,002,038	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TERRENO RLTY CORP	88146M101	COM	15,547	$1,001,693	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENOVUS ENERGY INC	15135U109	COM	49,994	$998,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEAR CHANNEL OUTDOOR HLDGS	18453H106	COM	902,742	$993,424	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GROUP INC	69924R108	COM	153,746	$991,662	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Diamond Hill Investment Group Inc	25264R207	Common Stock	5,350	$989,857	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	14,970	$989,068	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOMETRUST BANCSHARES INC	437872104	COMMON STOCK	40,912	$988,843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINIKSA PHARMACEUTICALS LTD	G5269C101	COM CL A	65,900	$987,182	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEXPOINT RESIDENTIAL TR INC	65341D102	COM	21,877	$986,973	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIMIS FINANCIAL CORP	74167B109	COMMON STOCK	82,758	$980,682	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL PLC ADR	74435K204	ADR	29,356	$979,023	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GSK PLC SPONSORED ADR	37733W204	ADR	27,739	$978,077	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATURAL GAS SERVICES GROUP	63886Q109	COMMON STOCK	85,271	$977,206	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAVCO INDS INC DEL	149568107	COM	3,794	$969,136	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESIDEO TECHNOLOGIES INC COM	76118Y104	Stock	50,214	$965,615	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICOLD REALTY TRUST INC COM	03064D108	REIT	30,671	$963,376	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEGNA INC COM	87901J105	Stock	48,224	$961,104	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
2U INC	90214J101	COM	152,710	$957,492	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REDFIN CORP	75737F108	COM	127,902	$956,707	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOWSERVE CORP	34354P105	COM	27,740	$954,811	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KARAT PACKAGING INC	48563L101	COM	66,415	$954,384	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST INTERNET BANCORP	320557101	COM	39,103	$949,421	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRADY CORP	104674106	CL A	17,748	$948,986	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEVI STRAUSS & CO NEW CL A COM STK	52736R102	Stock	51,575	$948,980	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAREDX INC	14167L103	COM	63,455	$948,018	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LUMENTUM HLDGS INC COM	55024U109	Stock	15,742	$947,354	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAPA JOHNS INTL INC	698813102	COM	10,554	$946,588	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONTAUK RENEWABLES INC	61218C103	COMMON STOCK	84,884	$943,061	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAN AMERN SILVER CORP	697900108	COM	51,587	$940,431	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAUREATE ED INC COMMON STOCK	518613203	Stock	85,504	$938,834	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INGEVITY CORP COM	45688C107	Stock	11,380	$938,167	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROPETRO HLDG CORP	74347M108	COM	91,192	$937,973	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST HAWAIIAN INC	32051X108	COM	34,045	$934,195	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSPIRED ENTERTAINMENT INC	45782N108	COMMON STOCK	73,521	$931,511	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KOSMOS ENERGY LTD	500688106	COM	117,375	$928,436	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOTORCAR PARTS OF AMERICA IN	620071100	COMMON STOCK	78,241	$927,938	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHARGEPOINT HLDGS INC	15961R105	COM CL A	91,848	$927,193	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	18,738	$927,156	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SP PLUS CORP	78469C103	COM	26,647	$925,184	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNEOS HEALTH INC	87166B102	CL A	25,672	$922,138	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XENCOR INC	98401F105	COMMON STOCK	27,965	$920,608	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STEPAN CO	858586100	COM	8,307	$912,441	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANTERO MIDSTREAM CORP COM	03676B102	Stock	83,450	$909,605	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HCI GROUP INC	40416E103	COM	22,851	$904,671	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
F&G ANNUITIES & LIFE INC	30190A104	COMMON STOCK	42,155	$904,646	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	28,545	$904,591	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTOLIV INC	052800109	COM	9,794	$902,223	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KARUNA THERAPEUTICS INC	48576A100	COM	4,522	$901,642	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARDELYX INC	039697107	COM	315,254	$900,108	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AZENTA INC	114340102	COM	16,053	$897,363	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EARTHSTONE ENERGY INC	27032D304	COMMON STOCK	64,488	$896,383	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL VISION HLDGS INC COM	63845R107	Stock	21,796	$895,816	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LGI HOMES INC COM	50187T106	Stock	8,167	$894,346	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IDT CORP	448947507	CL B NEW	30,326	$891,281	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTEGRA LIFESCIENCES HLDGS C	457985208	COM NEW	15,531	$889,926	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMMVAULT SYS INC COM	204166102	Stock	14,261	$887,462	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLONY BANKCORP	19623P101	COMMON STOCK	69,928	$887,386	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RELAY THERAPEUTICS INC COM	75943R102	Stock	55,077	$884,901	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DHT HOLDINGS INC	Y2065G121	SHS NEW	103,220	$884,595	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN BIOSCIENCE INC	589584101	COMMON STOCK	26,397	$883,849	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cannae Holdings, Inc.	13765N107	Common Stock, $0.0001 par value	36,144	$883,359	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	184,648	$878,924	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	7,943	$878,099	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REVANCE THERAPEUTICS INC	761330109	COM	39,829	$876,341	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PATHWARD FINANCIAL INC	59100U108	COM	17,654	$875,991	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMBECTA CORP	29082K105	COMMON STOCK	33,101	$873,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEIS MKTS INC COM	948849104	Stock	10,213	$872,034	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	980228308	ADR	33,527	$871,031	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EBIX INC	278715206	COM NEW	45,612	$869,365	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CITY OFFICE REIT INC	178587101	COM	103,221	$864,992	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BEAM THERAPEUTICS INC	07373V105	COM	19,900	$864,655	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE UTILS CORP	165303108	COM	6,836	$861,883	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COUSINSPPTYSINC	222795502	STOK	31,397	$860,906	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCOSA INC COM	039653100	Stock	14,473	$857,815	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERPARFUMS INC COM	458334109	Stock	7,242	$856,149	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIAVI SOLUTIONS INC	925550105	COM	75,179	$849,523	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CITY HOLDING CO	177835105	COMMON STOCK	8,818	$835,858	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPRI HOLDINGS LIMITED	G1890L107	SHS	12,487	$830,261	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	23,788	$829,725	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AH RLTY TR INC	04208T108	COM	65,345	$828,575	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM	929236107	Stock	4,743	$827,843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SLEEP NUMBER CORP	83125X103	COM D	29,622	$822,390	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YETI HLDGS INC COM	98585X104	Stock	18,368	$822,152	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRINET GROUP INC COM	896288107	Stock	10,875	$820,519	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOODLES & CO	65540B105	COM CL A	149,028	$818,164	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J & J SNACK FOODS CORP COM	466032109	Stock	5,709	$818,100	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MP MATERIALS CORP	553368101	COM CL A	25,138	$817,236	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANDWIDTH INC	05988J103	COM CL A	35,570	$816,332	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LANTRONIX INC	516548203	COMMON STOCK	188,510	$814,363	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PELOTON INTERACTIVE INC	70614W100	CL A COM	82,288	$814,334	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOWNEBANK PORTSMOUTH VA	89214P109	COM	26,694	$813,366	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGNC INVT CORP COM	00123Q104	REIT	70,088	$813,021	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONEMAIN HLDGS INC COM	68268W103	Stock	18,831	$812,369	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIG 5 SPORTING GOODS CORP	08915P101	COM	80,981	$809,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CABLE ONE INC	12685J105	COM	1,024	$808,837	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PTC THERAPEUTICS INC	69366J200	COM	19,465	$803,233	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRICESMART INC COM	741511109	Stock	10,770	$800,319	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	38,311	$800,316	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIVIA HEALTH GROUP INC	74276R102	COM	29,531	$798,518	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLAROS MORTGAGE TRUST INC	18270D106	REIT	47,690	$798,331	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACWEST BANCORP DEL	695263103	COM	28,781	$796,082	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
I3 VERTICALS INC	46571Y107	COM CL A	32,650	$794,701	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ST JOE CO	790148100	COM	16,861	$794,153	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	22,356	$792,073	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286475	EM MKT SM-CP ETF	16,376	$790,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMO INC	257554105	COM CL B	55,260	$786,902	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL INTL INC	494274103	CL B	121,045	$786,793	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Great Lakes Dredge & Dock Corp	390607109	Common Stock	131,677	$783,478	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	2,012	$781,883	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	13,579	$780,793	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BANK GROUP INC	45384B106	COM	12,728	$780,226	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVENTRUST PPTYS CORP COM NEW	46124J201	REIT	31,330	$779,177	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	637870106	REIT	19,093	$778,994	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PLANET FITNESS MASTER ISSUER L CL A	72703H101	Stock	9,191	$778,018	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARGENX SE SPONSORED ADR	04016X101	ADR	2,034	$776,652	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STANDEX INTL CORP	854231107	COM	6,655	$769,118	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEESECAKE FACTORY INC	163072101	COM	19,564	$767,887	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROG HOLDINGS INC	74319R101	COM NPV	34,419	$767,200	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMEDISYS INC	023436108	COM	7,937	$767,190	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEARSON PLC SPONSORED ADR	705015105	ADR	67,782	$765,937	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOOT BARN HLDGS INC	099406100	COM	9,136	$762,765	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN ELEC INC COM	353514102	Stock	8,445	$762,584	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EDGEWELL PERSONAL CARE CO	28035Q102	COM	17,766	$761,451	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HAYNES INTL INC	420877201	COM NEW	16,638	$760,190	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONFLUENT INC	20717M103	CLASS A COM	33,457	$756,921	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SITEONE LANDSCAPE SUPPLY INC	82982L103	COM	4,964	$752,096	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL ELECTRS INC	913483103	COM	35,768	$744,332	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA WTR SVC GROUP	130788102	COM	12,160	$743,827	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JBT MAREL CORPORATION	477839104	COM	6,644	$742,334	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENVESTNET INC	29404K106	COM	11,380	$739,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMNEAL PHARMACEUTICALS INC	03168L105	COM STK CL A	335,236	$737,519	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXTREME NETWORKS INC	30226D106	COM	40,783	$735,317	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEACOAST BKG CORP FLA	811707801	COM NEW	22,894	$735,126	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLDAN GROUP INC	96924N100	COM	41,160	$734,706	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	9,784	$729,397	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IRHYTHM HOLDINGS INC COM	450056106	Stock	7,388	$726,240	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POTBELLY CORP	73754Y100	COM	130,061	$724,440	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZUMIEZ INC	989817101	COMMON STOCK	33,167	$721,051	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGILYSYS INC	00847J105	COM	8,599	$718,532	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIQUIDITY SVCS INC	53635B107	COM	50,983	$716,821	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOLARWINDS CORP	83417Q204	COM NEW	70,545	$716,737	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCONIC ROLLED PRODS CORP	03966V107	COM	30,308	$712,541	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	83,823	$707,466	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	9,795	$707,101	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROCORE TECHNOLOGIES INC COM	74275K108	Stock	12,618	$705,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARK HOTELS & RESORTS INC COM	700517105	REIT	47,863	$704,065	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CNX RES CORP COM	12653C108	Stock	42,052	$703,530	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERPAC TOOL GROUP CORP CL A COM	292765104	Stock	26,250	$696,675	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HA SUSTAINABLE INFRA CAP INC	41068X100	COM	18,866	$696,344	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUTANIX INC CL A	67059N108	Stock	24,974	$696,025	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BEACON FINANCIAL CORP.	084680107	COM	22,378	$694,837	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INC	86800U104	COM	9,568	$692,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GUIDEWIRE SOFTWARE INC COM	40171V100	Stock	9,426	$690,360	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA CONS INC	191098102	COM	1,353	$686,695	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Leslie's Inc	527064109	Common Stock	44,182	$684,379	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL PAC FINL CORP	154760409	COM NEW	33,704	$683,517	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LINDBLAD EXPEDITIONS HLDGS I	535219109	COM	88,680	$682,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATERION CORP	576690101	COM	7,559	$682,200	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUITRANS MIDSTREAM CORP NPV	294600101	COM	93,529	$678,085	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELEMENT SOLUTIONS INC COM	28618M106	Stock	33,104	$677,970	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	60,263	$677,959	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XPLR INFRASTRUCTURE LP	65341B106	COM UNIT PART IN	9,248	$677,878	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COUPA SOFTWARE INCORPORATED	22266L106	COM	8,455	$675,724	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TENNANT CO	880345103	COM	9,582	$671,986	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CTO REALTY GROWTH INC	22948Q101	REIT	34,107	$669,861	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIDGEBIO PHARMA INC	10806X102	COM	85,296	$669,786	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	92837L109	ADR	42,663	$668,103	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALTRA HOLDINGS INC	02208R106	COMMON STOCK	10,932	$667,617	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SAGE THERAPEUTICS INC	78667J108	COM	14,996	$664,923	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	53,650	$664,724	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL PLC ORD SHS	G48833118	Stock	11,651	$662,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROADSTONE NET LEASE INC COM	11135E203	REIT	36,387	$658,969	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LINDSAY CORPORATION	535555106	COM	4,199	$657,647	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERUS N V	N5749R100	COM	42,210	$652,989	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE FINL SVCS CORP	293712105	COM	12,233	$652,264	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARK NATL CORP COM	700658107	Stock	5,199	$651,175	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WALKER&DUNLOPINC	93148P102	STOK	6,827	$651,159	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUMBLE INC	12047B105	COM CL A	25,262	$650,497	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CALIX INC	13100M509	COM	12,312	$648,104	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SENSIENT TECHNOLOGIES CORP	81725T100	COM	8,560	$647,906	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLUE OWL CAPITAL INC COM CL A	09581B103	Stock	51,478	$647,593	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WSFS FINL CORP	929328102	COM	13,388	$646,774	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIDDLESEX WTR CO	596680108	COM	7,696	$645,387	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIX FLAGS ENTERTAINMENT CORP	83001A102	COM	24,011	$644,695	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONMED CORP COM	207410101	Stock	6,720	$643,507	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APPLOVIN CORP COM CL A	03831W108	Stock	58,323	$642,748	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOMPKINS FINL CORP COM	890110109	Stock	8,509	$640,983	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORTHOFIX MED INC	68752M108	COM	31,156	$639,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTREPID POTASH INC	46121Y201	COM	19,500	$638,235	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	30,992	$635,956	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HECLA MNG CO	422704106	COM	102,515	$632,518	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UIPATH INC	90364P105	CL A	40,982	$629,484	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE COMMERCIAL CORP	376536108	COM	37,027	$629,089	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STONEX GROUP INC	861896108	COM	7,147	$628,078	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	5,384	$624,925	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IONIS PHARMACEUTICALS INC COM	462222100	Stock	15,645	$623,766	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOOTSIE ROLL INDS INC	890516107	COM	13,944	$623,715	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	107,953	$622,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001040188-23-000053	this filing	2023-02-09	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR/A 0001040188-23-000055	superseded	2023-02-10	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR/A 0001040188-23-000059	superseded	2023-03-10	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR/A 0001040188-23-000062	base	2023-04-25	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC