13F-HR/A filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-10, with 2,586 holding rows worth $91,689,472,622.
- Accession
- 0001040188-23-000055
- Filer
- CIK 1040188
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, amendment of type restatement, 2,863 entries on the cover page, a total value of $91,689,472,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,689,472,622 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 |
|---|---|---|---|---|---|---|
| DILLARDS INC CL A | 254067101 | Stock | 5,475 | $1,769,520 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 167,905 | $1,764,682 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 160,601 | $1,758,581 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,499 | $1,756,149 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,525 | $1,754,791 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,412 | $1,745,252 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 26,953 | $1,745,207 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 60,533 | $1,736,692 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,298 | $1,735,235 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 161,020 | $1,729,355 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 41,058 | $1,727,310 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,703 | $1,724,102 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 43,394 | $1,724,043 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,855 | $1,722,753 | dollars as filed | |
| NOV INC | 62955J103 | COM | 81,659 | $1,705,857 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 128,742 | $1,705,832 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 149,007 | $1,697,190 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35,903 | $1,691,390 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 181,981 | $1,656,027 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 71,376 | $1,648,072 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,976 | $1,641,748 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,438 | $1,631,373 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 52,038 | $1,630,871 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,202 | $1,626,418 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 88,761 | $1,625,214 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 324,725 | $1,617,131 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 262,099 | $1,611,909 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,388 | $1,607,267 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 153,872 | $1,601,808 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30,081 | $1,600,309 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 83,032 | $1,600,027 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 155,018 | $1,595,135 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,260 | $1,591,616 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 84,795 | $1,591,602 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,943 | $1,584,616 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 44,542 | $1,582,577 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 82,970 | $1,576,430 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,376 | $1,569,828 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 95,031 | $1,563,260 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 73,699 | $1,558,734 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33,681 | $1,557,746 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,161 | $1,557,557 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 88,206 | $1,555,954 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 93,269 | $1,551,064 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,284 | $1,539,033 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 166,686 | $1,538,512 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,235 | $1,537,502 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 272,542 | $1,534,411 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 90,200 | $1,534,302 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,424 | $1,532,680 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,340 | $1,532,674 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,351 | $1,531,771 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,342 | $1,531,434 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,492 | $1,527,905 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 9,063 | $1,506,361 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22,457 | $1,501,026 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 66,097 | $1,493,131 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,057 | $1,487,933 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 48,917 | $1,484,142 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,028 | $1,477,432 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,134 | $1,475,386 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,671 | $1,470,368 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 42,435 | $1,466,978 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,827 | $1,464,554 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 68,443 | $1,459,889 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 84,004 | $1,457,469 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,571 | $1,457,356 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,989 | $1,454,588 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27,044 | $1,453,885 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 143,940 | $1,452,355 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 197,041 | $1,450,222 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,513 | $1,449,877 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 15,970 | $1,432,988 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,965 | $1,431,686 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,369 | $1,431,245 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 117,736 | $1,429,315 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,787 | $1,427,336 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 99,510 | $1,425,978 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 174,350 | $1,420,953 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,585 | $1,419,155 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,683 | $1,416,367 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 59,023 | $1,411,240 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,260 | $1,405,893 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 43,804 | $1,405,232 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,031 | $1,404,810 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 197,076 | $1,403,181 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 63,649 | $1,396,459 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 82,303 | $1,390,921 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 36,000 | $1,390,320 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,597 | $1,378,056 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 158,757 | $1,378,011 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 48,200 | $1,374,664 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 56,150 | $1,359,392 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 65,663 | $1,357,911 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 97,036 | $1,355,593 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 401,346 | $1,348,523 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,018 | $1,346,123 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,178 | $1,341,480 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 51,051 | $1,326,305 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 10,879 | $1,324,083 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,530 | $1,320,349 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 35,912 | $1,317,970 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 225,051 | $1,316,548 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 88,471 | $1,316,448 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,147 | $1,315,004 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 49,174 | $1,307,537 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,720 | $1,303,278 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,741 | $1,299,861 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 92,896 | $1,298,686 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,042 | $1,292,725 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 39,278 | $1,282,427 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,113 | $1,274,089 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 69,432 | $1,272,689 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 32,705 | $1,272,225 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 66,200 | $1,269,716 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 217,024 | $1,269,590 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,474 | $1,269,136 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,752 | $1,265,895 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,521 | $1,265,566 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 22,116 | $1,263,708 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 91,985 | $1,261,114 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 43,452 | $1,259,673 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 25,200 | $1,258,992 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 90,500 | $1,257,950 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 205,450 | $1,255,300 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 128,737 | $1,251,324 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 94,852 | $1,251,098 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53,246 | $1,246,489 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 65,604 | $1,243,196 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 63,592 | $1,241,952 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,331 | $1,237,584 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 30,924 | $1,234,795 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29,428 | $1,234,505 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 382,886 | $1,232,893 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 49,621 | $1,232,586 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 55,630 | $1,231,648 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 43,560 | $1,230,570 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 46,253 | $1,228,942 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 17,972 | $1,226,050 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 76,368 | $1,224,943 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,771 | $1,224,183 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 81,064 | $1,222,445 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,112 | $1,221,776 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 66,428 | $1,215,632 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,242 | $1,213,131 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 174,290 | $1,213,058 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 24,175 | $1,207,299 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,761 | $1,207,231 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31,357 | $1,204,736 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 66,190 | $1,202,672 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,737 | $1,202,279 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,890 | $1,200,890 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 32,343 | $1,192,810 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 93,500 | $1,189,320 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 66,940 | $1,187,516 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 46,351 | $1,181,023 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,227 | $1,179,400 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 124,100 | $1,176,468 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,877 | $1,172,358 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 49,000 | $1,172,080 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 73,548 | $1,170,884 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 27,198 | $1,168,970 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 86,988 | $1,166,509 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,796 | $1,164,397 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,099 | $1,159,801 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 64,491 | $1,159,548 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,741 | $1,158,795 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 48,270 | $1,149,791 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,823 | $1,148,666 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 143,100 | $1,144,800 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 120,716 | $1,144,388 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,860 | $1,141,694 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,355 | $1,141,510 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48,679 | $1,141,036 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 24,750 | $1,138,995 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 24,270 | $1,137,778 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,459 | $1,132,821 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 31,880 | $1,131,740 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 261,882 | $1,131,330 | dollars as filed | |
| RH | 74967X103 | COM | 4,225 | $1,128,878 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,370 | $1,128,876 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,652 | $1,125,700 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,104 | $1,118,164 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 45,876 | $1,117,539 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 85,791 | $1,115,283 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,975 | $1,114,753 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,485 | $1,114,710 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,200 | $1,112,870 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 32,973 | $1,111,849 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,702 | $1,109,918 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 73,717 | $1,107,966 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,678 | $1,107,091 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,051 | $1,105,295 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,375 | $1,104,523 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 78,718 | $1,102,839 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 190,942 | $1,101,735 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,998 | $1,100,731 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,321 | $1,099,670 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,477 | $1,098,255 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,733 | $1,097,318 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,159 | $1,095,169 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 39,559 | $1,089,850 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 6,734 | $1,088,820 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,501 | $1,088,587 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 76,815 | $1,086,932 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26,128 | $1,085,096 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 51,831 | $1,083,786 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,244 | $1,083,232 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 78,944 | $1,082,322 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,309 | $1,081,200 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,999 | $1,080,876 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,347 | $1,079,506 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 219,256 | $1,078,740 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23,500 | $1,077,005 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,419 | $1,075,422 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 43,560 | $1,073,318 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 131,309 | $1,072,795 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 80,076 | $1,072,218 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 55,747 | $1,071,457 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 57,781 | $1,070,682 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,818 | $1,066,949 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,814 | $1,064,210 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,102 | $1,063,240 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,178 | $1,060,742 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 261,642 | $1,059,650 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 49,828 | $1,055,855 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,372 | $1,052,471 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 47,685 | $1,049,547 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,790 | $1,048,911 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 95,903 | $1,046,302 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,641 | $1,041,614 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,648 | $1,041,057 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,092 | $1,039,318 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,603 | $1,037,101 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,821 | $1,036,835 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 41,040 | $1,036,254 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 20,707 | $1,033,072 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 62,285 | $1,028,325 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 54,000 | $1,023,300 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 43,579 | $1,019,749 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 117,286 | $1,019,215 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,516 | $1,017,100 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 54,899 | $1,013,436 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 41,071 | $1,012,811 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 28,760 | $1,009,476 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 101,894 | $1,005,694 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,988 | $1,003,898 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,108 | $1,003,220 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 83,477 | $1,000,889 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 36,123 | $996,272 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 155,120 | $991,217 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,350 | $989,857 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 40,912 | $988,843 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,454 | $988,556 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,525 | $987,369 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 65,900 | $987,182 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 69,323 | $986,466 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,341 | $985,739 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,883 | $984,407 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,036 | $983,503 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,064 | $982,975 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 82,758 | $980,682 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,196 | $977,721 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 85,271 | $977,206 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,308 | $974,685 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,528 | $973,952 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,435 | $969,636 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,211 | $969,527 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 43,653 | $967,787 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 72,263 | $964,711 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,369 | $961,849 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 26,995 | $959,132 | dollars as filed | |
| 2U INC | 90214J101 | COM | 152,710 | $957,492 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 66,415 | $954,384 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 47,763 | $953,349 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,901 | $953,131 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 39,103 | $949,421 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,455 | $948,505 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 902,742 | $947,879 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 91,192 | $945,661 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,931 | $940,329 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 73,521 | $931,511 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,870 | $929,776 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,192 | $929,244 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 78,241 | $927,938 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,607 | $927,268 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 26,647 | $925,184 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 85,648 | $921,572 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,824 | $921,273 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 800,782 | $920,899 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,825 | $918,472 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 103,220 | $916,594 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,802 | $915,599 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 153,939 | $914,398 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,914 | $912,883 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 124,573 | $908,137 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,980 | $906,528 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,612 | $904,711 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,851 | $904,671 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,681 | $902,372 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 315,254 | $898,474 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,548 | $893,682 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 80,772 | $890,915 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,555 | $890,630 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,207 | $889,612 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,621 | $888,366 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 69,928 | $887,386 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 28,768 | $882,602 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,295 | $882,543 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,410 | $879,359 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,441 | $878,106 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 92,028 | $877,027 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 34,453 | $876,829 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,946 | $876,081 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 43,416 | $868,754 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 103,221 | $864,992 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,638 | $864,818 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,920 | $864,209 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,064 | $863,799 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,233 | $856,860 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 58,964 | $855,568 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,343 | $852,614 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 47,561 | $848,964 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 30,770 | $847,098 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,185 | $844,377 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,163 | $842,710 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,209 | $842,553 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,780 | $842,035 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 76,863 | $840,881 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,268 | $840,259 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,617 | $836,475 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 174,504 | $830,639 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,805 | $830,116 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,614 | $827,459 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,769 | $825,358 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 85,605 | $823,520 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 321,549 | $823,165 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,354 | $818,569 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 149,028 | $818,164 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,570 | $816,332 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 188,510 | $814,363 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 50,300 | $805,806 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,553 | $804,435 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 177,036 | $803,743 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51,671 | $801,934 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,100 | $801,659 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,573 | $795,146 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 32,650 | $794,701 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 16,376 | $790,633 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,812 | $788,835 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 55,260 | $786,902 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 121,045 | $786,793 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 131,677 | $783,478 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,957 | $780,518 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 65,121 | $775,591 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 44,040 | $775,544 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,831 | $773,405 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22,886 | $770,343 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 71,117 | $767,352 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,699 | $762,383 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,683 | $761,253 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 18,925 | $760,785 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,638 | $760,190 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 138,085 | $759,468 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 35,851 | $758,607 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,663 | $757,862 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,064 | $757,419 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,884 | $756,917 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,187 | $755,879 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 65,345 | $751,468 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 117,833 | $749,418 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 26,672 | $748,950 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,029 | $748,364 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,220 | $747,943 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33,592 | $747,086 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,536 | $745,689 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,034 | $744,985 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,768 | $744,332 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 31,330 | $741,581 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,934 | $741,325 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,215 | $740,718 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 41,160 | $734,706 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,904 | $730,982 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,617 | $730,886 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,274 | $730,791 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 36,261 | $730,297 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,796 | $727,813 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 130,061 | $724,440 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,907 | $724,317 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 63,455 | $724,022 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,983 | $722,864 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,167 | $721,051 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 50,983 | $716,821 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,312 | $711,426 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,883 | $708,419 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,609 | $707,703 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 32,694 | $706,844 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 47,823 | $703,476 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 125,913 | $700,076 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,938 | $699,507 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,358 | $695,785 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,419 | $694,938 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,512 | $693,615 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,181 | $692,818 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,517 | $690,934 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 40,842 | $687,779 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,085 | $687,049 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,222 | $686,866 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,356 | $686,776 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,027 | $685,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,704 | $683,517 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 88,680 | $682,836 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 45,560 | $680,666 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,531 | $675,399 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,120 | $673,333 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,614 | $672,534 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,852 | $670,809 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,636 | $669,452 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 42,663 | $668,103 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,049 | $660,867 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,544 | $659,211 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23,345 | $657,629 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,201 | $656,486 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 82,581 | $655,693 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,332 | $654,080 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 28,427 | $653,821 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 42,210 | $652,989 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 53,279 | $650,537 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 85,296 | $649,956 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,750 | $644,490 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,156 | $639,633 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,660 | $635,999 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 94,860 | $635,562 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,539 | $623,561 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,652 | $623,165 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 70,346 | $621,155 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,443 | $615,405 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,246 | $613,994 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,275 | $613,677 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 35,046 | $612,254 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,039 | $610,200 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 7,065 | $609,427 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,580 | $608,905 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 32,089 | $608,408 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 171,300 | $606,402 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,039 | $606,073 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 29,644 | $602,366 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,732 | $600,696 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 16,792 | $600,482 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,751 | $598,409 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 20,867 | $596,796 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,787 | $596,275 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,512 | $595,071 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 63,444 | $593,836 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,651 | $593,269 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,305 | $593,096 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 36,560 | $592,638 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,876 | $592,301 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,757 | $591,123 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,930 | $588,821 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,009 | $587,656 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,903 | $586,859 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,166 | $585,713 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,150 | $581,769 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,691 | $575,410 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 31,130 | $574,660 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,049 | $573,969 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,239 | $573,714 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 67,859 | $572,730 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,730 | $572,540 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 41,464 | $570,959 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,981 | $570,857 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 18,783 | $568,374 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,418 | $567,435 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,017 | $566,836 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,384 | $566,719 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 19,500 | $562,965 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 83,529 | $562,150 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,698 | $560,802 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,911 | $558,443 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,702 | $557,671 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,904 | $557,457 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,220 | $556,377 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,416 | $554,226 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,488 | $554,217 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,652 | $553,570 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 46,842 | $550,862 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,610 | $549,756 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,954 | $549,287 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,221 | $549,085 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 127,902 | $542,304 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,557 | $542,023 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,858 | $538,216 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 39,041 | $537,595 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 36,285 | $535,567 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,345 | $533,512 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,072 | $531,793 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,710 | $529,931 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,093 | $529,265 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,708 | $528,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-23-000053 | superseded | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-23-000055 | this filing | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-23-000059 | superseded | 2023-03-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-23-000062 | base | 2023-04-25 | acceptance time not in the bulk data set |