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 2023-03-10, with 2,586 holding rows worth $91,592,123,402.
- Accession
- 0001040188-23-000059
- Filer
- CIK 1040188
- Filed
- 2023-03-10
- 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 $91,592,123,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,592,123,402 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 |
|---|---|---|---|---|---|---|
| NASDAQ INC COM | 631103108 | Stock | 191,772 | $11,765,212 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 265,477 | $11,755,322 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 193,696 | $11,737,977 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,204,991 | $11,640,213 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 180,090 | $11,570,783 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59,276 | $11,520,883 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 286,293 | $11,448,857 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 187,725 | $11,169,638 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 267,503 | $11,128,125 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,249 | $11,120,619 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 675,803 | $11,116,959 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 205,316 | $11,064,479 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 96,162 | $11,039,398 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 765,040 | $11,008,926 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 882,242 | $10,975,090 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 100,378 | $10,944,213 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 33,538 | $10,939,425 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 158,405 | $10,915,689 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 521,283 | $10,894,814 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 407,606 | $10,879,004 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 207,142 | $10,823,170 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 7,964 | $10,803,565 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 132,963 | $10,773,992 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 87,624 | $10,756,722 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,000,000 | $10,724,991 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 238,047 | $10,724,018 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 167,368 | $10,676,405 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,399 | $10,655,860 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 268,544 | $10,612,859 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 48,825 | $10,588,189 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,304 | $10,579,813 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 494,875 | $10,540,837 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 459,773 | $10,492,020 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 127,459 | $10,413,400 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 422,100 | $10,404,765 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 57,525 | $10,375,694 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 262,556 | $10,334,204 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 41,498 | $10,321,383 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 362,633 | $10,309,656 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 269,298 | $10,206,394 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 60,144 | $10,190,198 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 166,314 | $10,190,059 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,339 | $10,171,614 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,858 | $10,164,450 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 282,365 | $10,162,316 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 195,943 | $10,063,632 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 480,698 | $10,046,588 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 200,000 | $10,038,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 192,552 | $10,024,257 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 107,664 | $9,964,303 | dollars as filed | |
| KBHOME | 48666K109 | COM | 311,996 | $9,937,073 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46,731 | $9,903,234 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 461,969 | $9,899,996 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 348,577 | $9,892,615 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 544,194 | $9,866,237 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 217,747 | $9,842,164 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116,652 | $9,833,764 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 263,877 | $9,787,199 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,096,487 | $9,780,664 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 172,671 | $9,692,023 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 275,733 | $9,669,957 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,087 | $9,669,825 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 147,005 | $9,642,058 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,527 | $9,622,298 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,717 | $9,601,169 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87,515 | $9,546,137 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 108,955 | $9,517,219 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 260,021 | $9,501,165 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 6,000,000 | $9,476,253 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 84,247 | $9,427,239 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 66,246 | $9,289,014 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 132,627 | $9,261,342 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76,663 | $9,198,027 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 766,350 | $9,196,200 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 496,823 | $9,156,448 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 209,673 | $9,122,872 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 241,425 | $9,092,066 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 225,782 | $9,080,952 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 95,775 | $9,073,724 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 714,038 | $9,068,283 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 221,753 | $9,058,610 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 320,310 | $9,048,758 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 91,204 | $9,037,419 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 76,655 | $9,036,858 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 114,758 | $8,968,338 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 257,227 | $8,951,500 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,381 | $8,910,888 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 108,349 | $8,881,367 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 263,532 | $8,873,122 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 644,152 | $8,869,973 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 253,243 | $8,810,324 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 516,812 | $8,775,468 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 663,906 | $8,736,997 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 330,957 | $8,730,646 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,422,299 | $8,690,246 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 825,786 | $8,662,495 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 85,707 | $8,593,841 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,629 | $8,576,207 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,584 | $8,568,551 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 124,971 | $8,526,772 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 133,587 | $8,442,698 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,087,841 | $8,429,806 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 151,065 | $8,282,894 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 160,633 | $8,274,207 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 44,607 | $8,238,495 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68,478 | $8,222,153 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 388,854 | $8,200,931 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 321,000 | $8,175,870 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 184,479 | $8,093,094 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 578,878 | $8,081,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164,766 | $8,063,648 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 136,634 | $8,062,772 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 248,481 | $8,045,821 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 158,646 | $8,021,142 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 711,121 | $8,007,222 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,411 | $7,999,932 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,671 | $7,973,118 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 68,929 | $7,950,960 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 134,506 | $7,918,368 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 117,084 | $7,912,537 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 289,888 | $7,908,145 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 112,275 | $7,762,693 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 116,879 | $7,751,415 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 39,335 | $7,742,701 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 316,502 | $7,684,668 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 118,943 | $7,683,718 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 759,802 | $7,666,402 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,089 | $7,657,347 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 305,094 | $7,648,707 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 369,563 | $7,646,258 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 112,799 | $7,586,846 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 173,997 | $7,554,950 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 158,942 | $7,495,705 | dollars as filed | |
| DANA INC | 235825205 | COM | 495,239 | $7,492,966 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,277 | $7,421,954 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 107,631 | $7,411,471 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 652,201 | $7,409,003 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83,993 | $7,357,797 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 124,062 | $7,344,471 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 32,901 | $7,319,156 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48,449 | $7,130,724 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 314,590 | $7,094,005 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,624 | $7,087,050 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 595,680 | $7,046,894 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 155,933 | $7,043,494 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 81,701 | $7,033,639 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 87,910 | $7,021,372 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 77,298 | $7,006,291 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,488,000 | $6,956,352 | dollars as filed | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 326,567 | $6,939,549 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 122,072 | $6,927,586 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 90,188 | $6,892,167 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 7,074,000 | $6,880,714 | dollars as filed | principal |
| VERICEL CORP | 92346J108 | COM | 261,114 | $6,877,742 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 300,419 | $6,822,515 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 320,389 | $6,785,839 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 297,420 | $6,778,213 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 162,785 | $6,762,089 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 94,454 | $6,693,955 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 205,751 | $6,635,470 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 593,615 | $6,618,807 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 1,177,995 | $6,596,772 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 932,212 | $6,590,739 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 389,682 | $6,585,625 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 332,384 | $6,564,585 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,673 | $6,548,237 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 78,990 | $6,546,691 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100,604 | $6,532,218 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,362 | $6,495,070 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,752 | $6,482,082 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 225,002 | $6,457,557 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,083 | $6,455,233 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 85,841 | $6,422,624 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 286,428 | $6,387,344 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 77,220 | $6,349,801 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 180,512 | $6,346,802 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 70,481 | $6,343,290 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 227,691 | $6,256,949 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48,391 | $6,226,954 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,168 | $6,198,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 660,479 | $6,168,874 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,078 | $6,130,108 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 41,682 | $6,057,644 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 130,831 | $6,020,843 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 382,018 | $5,925,099 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,808 | $5,921,275 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 192,834 | $5,910,362 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,576 | $5,903,125 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,427 | $5,871,337 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,695,718 | $5,867,184 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,542 | $5,843,689 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 587,638 | $5,835,245 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,421,156 | $5,812,528 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 243,526 | $5,800,789 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,160 | $5,790,322 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 277,138 | $5,767,242 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 27,970 | $5,745,038 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 256,962 | $5,735,392 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 190,884 | $5,730,338 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,327 | $5,720,907 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 107,880 | $5,709,010 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 169,880 | $5,696,063 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 212,010 | $5,686,108 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,088 | $5,664,216 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 55,557 | $5,569,034 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 240,358 | $5,448,915 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 292,926 | $5,448,423 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 126,016 | $5,435,050 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 82,987 | $5,418,221 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 39,063 | $5,373,506 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 139,461 | $5,365,065 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 294,148 | $5,353,494 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106,631 | $5,315,555 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 486,112 | $5,313,204 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,927 | $5,284,189 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 199,926 | $5,236,062 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 757,645 | $5,174,715 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 111,360 | $5,169,331 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 84,851 | $5,166,577 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 277,625 | $5,161,049 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17,828 | $5,154,610 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 72,630 | $5,151,646 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 105,254 | $5,109,029 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,315 | $5,107,870 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,905,000 | $5,013,298 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 112,555 | $5,004,195 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 210,445 | $4,951,771 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 71,448 | $4,932,770 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 45,256 | $4,931,093 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 108,399 | $4,900,719 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 177,473 | $4,891,165 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 641,711 | $4,883,421 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,275,000 | $4,882,013 | dollars as filed | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 180,967 | $4,880,680 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 99,328 | $4,849,193 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 44,776 | $4,814,763 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 92,289 | $4,788,876 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 69,968 | $4,780,913 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 69,423 | $4,725,624 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 122,513 | $4,682,447 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 163,081 | $4,641,285 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 302,463 | $4,606,511 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,329 | $4,575,468 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 116,742 | $4,521,418 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,665 | $4,484,526 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 119,981 | $4,475,291 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 499,463 | $4,470,194 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 97,168 | $4,446,408 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 197,310 | $4,415,797 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 194,353 | $4,380,717 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61,360 | $4,333,243 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 152,826 | $4,331,089 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 268,058 | $4,326,456 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 45,878 | $4,318,955 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 123,792 | $4,311,675 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 139,053 | $4,288,395 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 667,733 | $4,286,846 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42,684 | $4,246,631 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 598,800 | $4,209,564 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 119,765 | $4,194,170 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 186,766 | $4,191,030 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,148 | $4,170,809 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,897 | $4,163,768 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 87,986 | $4,151,179 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,013 | $4,087,642 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 77,364 | $4,082,498 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 37,950 | $4,072,035 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,185 | $4,065,445 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 112,368 | $4,063,227 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 88,958 | $4,004,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 120,550 | $3,996,232 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 352,614 | $3,956,329 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 113,464 | $3,949,682 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 85,432 | $3,914,494 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 114,457 | $3,872,080 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 73,824 | $3,859,519 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 136,661 | $3,853,840 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 185,390 | $3,844,988 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 57,932 | $3,830,464 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,864 | $3,827,184 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 141,427 | $3,827,014 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 69,385 | $3,814,787 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 357,254 | $3,801,182 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 118,523 | $3,793,921 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 244,427 | $3,783,730 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 115,717 | $3,729,559 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 431,986 | $3,728,039 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,200 | $3,725,348 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 80,088 | $3,698,464 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 38,052 | $3,670,496 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 141,703 | $3,630,431 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 224,158 | $3,611,185 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 410,720 | $3,610,229 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 197,910 | $3,607,899 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 81,760 | $3,596,622 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,961 | $3,594,690 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 388,711 | $3,591,689 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 176,586 | $3,586,462 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,878 | $3,580,372 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 671,358 | $3,551,484 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 39,040 | $3,548,736 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 3,198,745 | $3,518,619 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,621 | $3,507,718 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24,415 | $3,503,797 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 146,040 | $3,499,118 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 89,249 | $3,470,001 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 24,612 | $3,464,139 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 188,928 | $3,438,490 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 100,850 | $3,425,875 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 51,058 | $3,423,950 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 278,794 | $3,406,863 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 84,527 | $3,392,069 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75,053 | $3,373,632 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 480,126 | $3,360,882 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 243,881 | $3,343,609 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 84,373 | $3,336,952 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 70,204 | $3,336,796 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,997 | $3,319,034 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 491,685 | $3,304,123 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 57,130 | $3,303,828 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 65,259 | $3,303,410 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 77,861 | $3,295,856 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 276,645 | $3,283,776 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,505 | $3,279,961 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 88,348 | $3,265,342 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,824 | $3,254,808 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 67,713 | $3,246,838 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 55,702 | $3,230,866 | dollars as filed | |
| WAFD INC | 938824109 | COM | 95,768 | $3,213,016 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,701 | $3,200,898 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 78,085 | $3,184,306 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 93,548 | $3,175,955 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 50,530 | $3,158,630 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 96,892 | $3,149,959 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,990 | $3,139,328 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 37,323 | $3,108,633 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 229,570 | $3,078,534 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60,336 | $3,074,722 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 587,566 | $3,055,343 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 107,492 | $3,042,024 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53,734 | $3,034,896 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 24,823 | $3,031,137 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 67,164 | $3,021,037 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 203,981 | $2,994,441 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,870 | $2,977,120 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,539 | $2,973,396 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 115,261 | $2,967,971 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,866 | $2,966,618 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 50,454 | $2,962,154 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 184,295 | $2,956,092 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 72,123 | $2,941,897 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 116,265 | $2,927,546 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,942 | $2,920,775 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 51,310 | $2,907,225 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 101,585 | $2,904,315 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 118,197 | $2,895,827 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50,515 | $2,889,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 136,569 | $2,880,240 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 110,280 | $2,875,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 104,095 | $2,864,694 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 42,133 | $2,859,145 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 138,828 | $2,857,080 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 53,584 | $2,815,303 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 54,032 | $2,794,535 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 79,533 | $2,755,023 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85,015 | $2,751,936 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,873 | $2,726,200 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,496 | $2,716,528 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75,288 | $2,696,816 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,288 | $2,691,056 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 56,466 | $2,659,549 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 136,207 | $2,636,968 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 88,751 | $2,626,142 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 150,375 | $2,613,517 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 215,412 | $2,610,793 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,813 | $2,583,525 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 75,908 | $2,558,100 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 109,597 | $2,542,650 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 79,596 | $2,536,725 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 53,017 | $2,519,368 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,134 | $2,498,423 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41,441 | $2,494,334 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 206,959 | $2,493,856 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64,577 | $2,493,318 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 201,291 | $2,489,970 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 166,505 | $2,484,255 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,732 | $2,473,514 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60,835 | $2,467,468 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 177,106 | $2,461,773 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,971 | $2,436,400 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 126,028 | $2,436,121 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,821 | $2,426,686 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 143,972 | $2,424,488 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 146,890 | $2,411,934 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 109,785 | $2,398,802 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,383 | $2,384,086 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,149 | $2,379,915 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,644 | $2,374,496 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 111,366 | $2,344,254 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 141,304 | $2,342,820 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 110,449 | $2,328,265 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 47,215 | $2,326,283 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 184,846 | $2,323,514 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 270,464 | $2,301,649 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,800 | $2,294,080 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,443 | $2,265,667 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 404,741 | $2,262,502 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,633 | $2,262,163 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,153 | $2,261,771 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,836 | $2,261,222 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 72,393 | $2,260,110 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 42,746 | $2,252,714 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 75,232 | $2,240,409 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 182,609 | $2,229,656 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40,246 | $2,217,554 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 85,581 | $2,213,980 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 39,509 | $2,209,738 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,458 | $2,206,006 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 74,050 | $2,205,209 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 112,653 | $2,200,113 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 149,801 | $2,187,095 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 49,244 | $2,184,956 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 106,012 | $2,172,186 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 165,024 | $2,171,716 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,726 | $2,170,629 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 56,000 | $2,161,600 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 113,649 | $2,157,058 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24,563 | $2,155,649 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 23,874 | $2,154,867 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63,482 | $2,137,439 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 88,134 | $2,135,487 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,610 | $2,133,726 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40,710 | $2,125,876 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38,431 | $2,123,697 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 42,016 | $2,118,447 | dollars as filed | |
| F N B CORP | 302520101 | COM | 161,270 | $2,104,574 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,380 | $2,104,196 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59,436 | $2,103,440 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31,781 | $2,086,423 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 105,020 | $2,085,698 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 109,520 | $2,067,737 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 64,889 | $2,065,416 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 279,053 | $2,062,202 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 237,626 | $2,043,584 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 71,673 | $2,039,097 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 120,842 | $2,037,396 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,018 | $2,036,479 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 74,388 | $2,033,768 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 56,762 | $2,031,512 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,784 | $2,027,993 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,697 | $2,024,183 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 63,945 | $2,016,186 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 173,817 | $2,009,325 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,236 | $2,007,122 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 45,386 | $2,002,884 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 76,377 | $1,995,731 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 118,541 | $1,995,045 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 168,068 | $1,984,883 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 53,038 | $1,978,317 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 246,388 | $1,973,568 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,506 | $1,969,445 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,337 | $1,968,375 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 42,202 | $1,967,457 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,734 | $1,966,450 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 71,860 | $1,959,622 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,135 | $1,957,101 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,966 | $1,949,310 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 60,609 | $1,943,125 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 39,642 | $1,940,872 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,111 | $1,919,319 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 114,198 | $1,918,526 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 77,071 | $1,915,986 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 75,643 | $1,914,524 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 103,829 | $1,905,262 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,975 | $1,878,896 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 48,711 | $1,869,041 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 36,630 | $1,855,310 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 173,467 | $1,850,893 | dollars as filed | |
| RADNET INC | 750491102 | COM | 98,293 | $1,850,857 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,789 | $1,848,414 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,197 | $1,847,531 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 80,829 | $1,846,943 | dollars as filed | |
| GMS INC | 36251C103 | COM | 37,086 | $1,846,883 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,152 | $1,836,723 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 189,856 | $1,832,110 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,517 | $1,828,837 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 56,250 | $1,827,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 52,229 | $1,826,970 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 622,197 | $1,823,037 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,406 | $1,818,957 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 87,229 | $1,814,363 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38,282 | $1,812,270 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 51,816 | $1,808,897 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,499 | $1,804,816 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,790 | $1,804,380 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 128,470 | $1,803,719 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 150,341 | $1,795,072 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 18,091 | $1,781,964 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 158,470 | $1,778,033 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 69,441 | $1,776,301 | 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 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-23-000059 | this filing | 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 |