13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 2,588 holding rows worth $89,036,363,151.
- Accession
- 0001040188-23-000064
- Filer
- CIK 1040188
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,874 entries on the cover page, a total value of $89,036,363,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,036,363,151 with VALUE read as dollars as filed, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerSailingStone Capital Partners LLC
- reports for this 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 |
|---|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 103,571 | $1,489,351 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,580 | $1,478,876 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,633 | $1,475,517 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 92,167 | $1,474,672 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 68,989 | $1,473,605 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,128 | $1,472,410 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 52,361 | $1,470,820 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,197 | $1,466,742 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,943 | $1,464,483 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 290,460 | $1,461,014 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 47,975 | $1,460,839 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,021 | $1,460,481 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,148 | $1,458,221 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 160,413 | $1,458,154 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,524 | $1,457,095 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,497 | $1,451,492 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 116,000 | $1,447,680 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 67,762 | $1,446,041 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 126,953 | $1,444,725 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,001 | $1,437,000 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 46,821 | $1,424,763 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 43,563 | $1,422,332 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,125 | $1,416,456 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,110 | $1,410,244 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,796 | $1,407,266 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 90,794 | $1,406,399 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,050 | $1,402,190 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 95,088 | $1,391,137 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,474 | $1,383,141 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,733 | $1,379,069 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 250,373 | $1,377,052 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 59,210 | $1,375,448 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 151,950 | $1,373,628 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 110,410 | $1,373,500 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 138,280 | $1,373,120 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 74,982 | $1,370,671 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 25,508 | $1,364,423 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 143,004 | $1,361,398 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 16,188 | $1,361,087 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 199,754 | $1,358,327 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 68,057 | $1,357,056 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 44,506 | $1,356,543 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,355 | $1,352,511 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,977 | $1,349,439 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 363,201 | $1,340,212 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,079 | $1,337,334 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 83,444 | $1,336,773 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,089 | $1,333,797 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 63,422 | $1,332,496 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,545 | $1,328,865 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 22,501 | $1,327,109 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,045 | $1,325,692 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,016 | $1,324,541 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,705 | $1,322,362 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 347,748 | $1,321,442 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 37,006 | $1,317,784 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 174,419 | $1,315,119 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 42,340 | $1,313,387 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 32,875 | $1,311,055 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 84,257 | $1,310,196 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 435,140 | $1,309,771 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 39,228 | $1,309,038 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 67,690 | $1,308,448 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23,558 | $1,307,940 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,273 | $1,305,801 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,535 | $1,303,264 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 150,283 | $1,292,434 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,587 | $1,288,405 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 28,507 | $1,282,245 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 52,050 | $1,281,471 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 80,000 | $1,280,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49,815 | $1,265,301 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 48,013 | $1,262,262 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 78,183 | $1,258,746 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,389 | $1,258,743 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,608 | $1,257,755 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,040 | $1,251,104 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 263,965 | $1,248,554 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 125,248 | $1,247,470 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 39,243 | $1,246,750 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,135 | $1,246,699 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,825 | $1,246,142 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,219 | $1,245,348 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 216,537 | $1,245,088 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,842 | $1,243,465 | dollars as filed | |
| NOV INC | 62955J103 | COM | 67,064 | $1,241,355 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 232,855 | $1,238,789 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 54,276 | $1,234,779 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,934 | $1,230,272 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 45,350 | $1,228,985 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,450 | $1,228,240 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,552 | $1,219,776 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,886 | $1,214,511 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,730 | $1,210,065 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52,670 | $1,209,830 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 54,177 | $1,209,230 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 135,668 | $1,202,018 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,762 | $1,195,338 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 30,341 | $1,194,525 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,513 | $1,192,691 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 243,395 | $1,192,636 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 57,242 | $1,192,351 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 71,850 | $1,191,992 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 52,404 | $1,190,619 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 73,336 | $1,190,243 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,932 | $1,186,353 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 36,850 | $1,184,727 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,053 | $1,183,254 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,413 | $1,182,750 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,234 | $1,182,590 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 49,323 | $1,180,299 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 122,437 | $1,177,844 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 123,233 | $1,175,643 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,065 | $1,173,377 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 56,350 | $1,168,136 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,517 | $1,166,112 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 102,567 | $1,163,110 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 186,663 | $1,155,444 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,033 | $1,150,920 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,348 | $1,149,971 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 84,449 | $1,149,351 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,773 | $1,148,898 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,382 | $1,148,589 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43,557 | $1,147,727 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 99,791 | $1,146,599 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,100 | $1,146,051 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 42,020 | $1,143,784 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 186,120 | $1,142,777 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 145,300 | $1,140,605 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,683 | $1,132,692 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 124,000 | $1,129,640 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,396 | $1,129,360 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,423 | $1,128,743 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 92,400 | $1,127,280 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 33,696 | $1,126,120 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 24,700 | $1,123,850 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,782 | $1,118,630 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 32,725 | $1,115,268 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 927,274 | $1,112,729 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 39,622 | $1,108,227 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,072 | $1,106,806 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,497 | $1,105,754 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,355 | $1,104,922 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 78,688 | $1,100,845 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 78,278 | $1,099,023 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 85,912 | $1,098,814 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,488 | $1,098,101 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 67,326 | $1,096,741 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 40,369 | $1,095,211 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,118 | $1,093,228 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,557 | $1,090,533 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 136,459 | $1,087,578 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,433 | $1,082,914 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 28,018 | $1,082,055 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,166 | $1,081,313 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,420 | $1,075,838 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,413 | $1,075,566 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,579 | $1,074,126 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 43,768 | $1,073,629 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,074 | $1,073,258 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 22,509 | $1,069,628 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 83,010 | $1,067,509 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 56,980 | $1,063,247 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 78,778 | $1,062,715 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 51,158 | $1,060,505 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,134 | $1,054,202 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,719 | $1,051,623 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,046 | $1,049,807 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,601 | $1,045,452 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,395 | $1,042,093 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,325 | $1,041,908 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,612 | $1,041,525 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,099 | $1,040,289 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 114,728 | $1,039,436 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,191 | $1,036,444 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,468 | $1,033,262 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 28,346 | $1,031,227 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,428 | $1,024,999 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 33,500 | $1,024,430 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,253 | $1,023,659 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,813 | $1,020,195 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 19,000 | $1,018,400 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 127,039 | $1,016,312 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 72,691 | $1,014,767 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 44,009 | $1,013,087 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 46,987 | $1,012,100 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 43,169 | $1,010,155 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,500 | $1,009,500 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,190 | $1,008,920 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,056 | $1,008,377 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 27,250 | $1,004,980 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 92,789 | $1,003,049 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 190,466 | $999,947 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,472 | $999,899 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,783 | $996,272 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 155,663 | $994,687 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,628 | $992,510 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 38,500 | $991,375 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 26,500 | $991,365 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,739 | $986,954 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 21,950 | $985,555 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45,410 | $983,581 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,551 | $982,285 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,743 | $982,073 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,172 | $980,111 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 81,704 | $979,631 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,958 | $976,102 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,858 | $975,677 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34,682 | $975,258 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,108 | $971,722 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,204 | $963,666 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 64,220 | $963,300 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 133,750 | $958,988 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 55,800 | $955,854 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,258 | $955,276 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,213 | $953,271 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 23,503 | $951,166 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,925 | $950,889 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,611 | $950,545 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,010 | $949,723 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 75,238 | $948,751 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 87,516 | $947,798 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 99,000 | $946,440 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,696 | $944,100 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 21,633 | $943,415 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,015 | $940,631 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,348 | $940,471 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29,348 | $939,429 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 273,418 | $937,824 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,510 | $936,638 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,220 | $935,302 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 75,176 | $935,189 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,193 | $934,248 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,333 | $933,755 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,670 | $933,169 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,909 | $932,437 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,250 | $931,520 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,019 | $929,228 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,444 | $928,566 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 98,334 | $926,306 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,001 | $924,493 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 52,500 | $922,425 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,591 | $920,838 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81,052 | $919,129 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,917 | $918,413 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,864 | $918,118 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 119,071 | $915,656 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 69,402 | $915,412 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,502 | $911,868 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,427 | $909,234 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,001 | $908,382 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 184,648 | $906,622 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 121,831 | $906,423 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 158,430 | $903,051 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,658 | $901,671 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,334 | $894,408 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 46,325 | $893,146 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,516 | $889,623 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 62,000 | $887,840 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 50,200 | $887,536 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,512 | $885,733 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,147 | $881,555 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 25,829 | $880,511 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 71,406 | $878,294 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,666 | $876,652 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,000 | $873,400 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,056 | $869,937 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,562 | $869,489 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 107,058 | $869,311 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 173,657 | $868,285 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 56,960 | $867,501 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 62,914 | $860,664 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,456 | $858,233 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,413 | $856,136 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 50,685 | $855,563 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,964 | $855,187 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,161 | $852,365 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 32,610 | $850,795 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 47,500 | $844,075 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 67,839 | $843,239 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 81,425 | $839,492 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,922 | $839,408 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 36,849 | $839,052 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,266 | $838,831 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,075 | $838,369 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 50,337 | $838,111 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 148,016 | $834,810 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,434 | $834,343 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 27,875 | $833,741 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 96,584 | $830,622 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 35,244 | $829,644 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,888 | $828,914 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,597 | $828,234 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 60,440 | $825,610 | dollars as filed | |
| RH | 74967X103 | COM | 3,384 | $824,173 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,221 | $823,909 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,631 | $823,708 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,508 | $822,955 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 85,200 | $820,476 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,514 | $819,783 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,450 | $812,777 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 187,125 | $812,123 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,838 | $811,468 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,066 | $811,344 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 81,449 | $811,233 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,695 | $810,369 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,778 | $808,249 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,029 | $808,200 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,949 | $806,084 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29,356 | $802,593 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 60,175 | $802,133 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,502 | $801,581 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,321 | $800,112 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 64,054 | $796,191 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 28,633 | $790,557 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 66,928 | $790,420 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,961 | $785,023 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,742 | $779,855 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 71,890 | $779,288 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,550 | $778,900 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 93,300 | $777,189 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,803 | $777,009 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,159 | $776,408 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,527 | $773,906 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,919 | $770,691 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,362 | $769,137 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 111,321 | $768,115 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,113 | $766,860 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,838 | $766,355 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 81,965 | $763,094 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 72,498 | $760,504 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37,541 | $757,577 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,423 | $753,417 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,367 | $752,826 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,527 | $752,011 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 41,800 | $751,982 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,403 | $750,718 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,205 | $748,531 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 154,000 | $746,900 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,898 | $746,840 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,082 | $745,178 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 38,102 | $744,894 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,208 | $741,893 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,964 | $738,601 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 51,185 | $738,088 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,052 | $736,946 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 135,517 | $735,857 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 151,344 | $735,532 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,520 | $733,990 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 70,837 | $733,872 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,637 | $731,146 | dollars as filed | |
| 2U INC | 90214J101 | COM | 106,660 | $730,621 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,013 | $729,425 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22,858 | $729,170 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,146 | $728,342 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,955 | $728,009 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 94,106 | $727,439 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 159,425 | $726,978 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,782 | $726,746 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,783 | $722,855 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 21,000 | $720,090 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 86,200 | $718,046 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,180 | $717,142 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,893 | $716,865 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 28,993 | $716,127 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,177 | $715,580 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,985 | $713,618 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,638 | $712,721 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,964 | $710,375 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 41,066 | $709,210 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,315 | $706,622 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,066 | $704,156 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63,490 | $699,660 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,873 | $696,013 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 59,177 | $693,554 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 55,888 | $692,452 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,947 | $689,818 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 92,241 | $686,273 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 95,161 | $684,207 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,759 | $684,080 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39,650 | $679,205 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,855 | $678,647 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,953 | $677,917 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,377 | $677,067 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,069 | $675,140 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,127 | $674,513 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 208,479 | $673,387 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,308 | $670,900 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,133 | $670,571 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,092 | $668,966 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,530 | $666,168 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 127,272 | $664,360 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,526 | $663,421 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 28,157 | $662,816 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,314 | $662,603 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,634 | $662,433 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,340 | $658,475 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 31,698 | $658,050 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,608 | $658,036 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 75,453 | $657,950 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,182 | $655,617 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 38,640 | $653,402 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,841 | $652,913 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,164 | $652,146 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 71,000 | $650,360 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 208,789 | $649,334 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,101 | $648,355 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 368,208 | $648,046 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,502 | $644,728 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,842 | $642,881 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,763 | $642,349 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 41,046 | $641,139 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 37,046 | $639,414 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,686 | $637,852 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,711 | $632,511 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 25,275 | $631,875 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,724 | $631,329 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,785 | $631,284 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,697 | $628,934 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,474 | $626,991 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,000 | $626,700 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,211 | $626,128 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,206 | $625,548 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 156,460 | $624,275 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,318 | $622,486 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,478 | $620,510 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,877 | $619,117 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,970 | $618,619 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 37,100 | $617,715 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,066 | $617,627 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,554 | $616,251 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,369 | $612,733 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,352 | $610,951 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,008 | $609,969 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,928 | $608,686 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,850 | $605,754 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,668 | $604,506 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,523 | $600,276 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 114,089 | $596,685 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 30,767 | $593,803 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 22,533 | $591,041 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58,000 | $588,120 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 55,938 | $587,908 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,827 | $586,901 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,093 | $586,088 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,773 | $584,863 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,086 | $584,575 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,271 | $584,401 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,401 | $584,358 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,759 | $581,638 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,434 | $577,882 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,098 | $574,776 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,774 | $572,832 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,900 | $571,010 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,627 | $566,078 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 806 | $565,812 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,289 | $563,568 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,698 | $563,057 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,636 | $561,628 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,456 | $560,327 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,483 | $559,246 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,535 | $558,956 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 68,157 | $557,524 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,054 | $556,847 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,355 | $556,170 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,665 | $555,157 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,519 | $553,780 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,439 | $551,790 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,205 | $544,587 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,439 | $543,886 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,667 | $543,754 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 33,760 | $542,523 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,395 | $541,750 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,857 | $541,278 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,012 | $541,096 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,861 | $539,611 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 84,558 | $535,252 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 48,498 | $533,963 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,789 | $531,951 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,325 | $531,898 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,184 | $530,893 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,023 | $528,762 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,002 | $528,147 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,572 | $526,888 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,095 | $524,888 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,204 | $520,472 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 419,434 | $520,098 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 77,239 | $519,818 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,122 | $518,289 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,060 | $517,564 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 85,259 | $517,522 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,137 | $516,681 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,140 | $516,110 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,778 | $516,072 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 25,929 | $514,950 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,400 | $512,820 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 33,650 | $511,480 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 42,327 | $511,310 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,843 | $508,823 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40,209 | $507,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-23-000064 | this filing | 2023-05-02 | acceptance time not in the bulk data set |