13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 2,511 holding rows worth $90,928,352,708.
- Accession
- 0001040188-23-000069
- Filer
- CIK 1040188
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,799 entries on the cover page, a total value of $90,928,352,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,928,352,708 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 |
|---|---|---|---|---|---|---|
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,879 | $1,476,006 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 366,975 | $1,475,239 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,088 | $1,472,659 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,516 | $1,467,366 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,834 | $1,465,082 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 253,883 | $1,464,905 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 30,644 | $1,461,412 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 56,903 | $1,449,319 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 67,092 | $1,449,187 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,089 | $1,448,276 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,301 | $1,444,517 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 160,369 | $1,436,906 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 130,289 | $1,434,482 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,990 | $1,434,426 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 440,748 | $1,428,024 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 33,990 | $1,422,482 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,231 | $1,417,021 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,839 | $1,414,544 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41,861 | $1,403,181 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 160,421 | $1,398,871 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 147,818 | $1,382,098 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,556 | $1,375,721 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 59,289 | $1,374,319 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,561 | $1,365,662 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,577 | $1,362,126 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 43,224 | $1,359,827 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22,979 | $1,355,761 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 58,713 | $1,351,573 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,205 | $1,345,554 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 145,038 | $1,341,602 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 37,002 | $1,340,952 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,110 | $1,334,875 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,621 | $1,332,333 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 347,748 | $1,331,875 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 74,382 | $1,329,206 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 39,299 | $1,329,092 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 168,623 | $1,327,063 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 47,833 | $1,323,061 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 41,101 | $1,320,164 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 41,705 | $1,318,712 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29,916 | $1,311,218 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,443 | $1,308,789 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 98,782 | $1,307,874 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,184 | $1,306,850 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,581 | $1,302,168 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 69,040 | $1,302,094 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,490 | $1,300,264 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 44,202 | $1,292,024 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,356 | $1,291,392 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 73,789 | $1,289,832 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41,497 | $1,288,067 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 87,622 | $1,278,405 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,200 | $1,277,560 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 76,936 | $1,269,444 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 39,476 | $1,258,495 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,002 | $1,256,601 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 39,839 | $1,256,522 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 12,101 | $1,255,842 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 125,523 | $1,252,720 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,894 | $1,235,223 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 60,710 | $1,230,592 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,541 | $1,223,207 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 46,019 | $1,222,725 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,374 | $1,222,365 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,476 | $1,219,394 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 32,198 | $1,213,221 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,930 | $1,212,097 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,811 | $1,210,249 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,547 | $1,206,273 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 230,368 | $1,200,217 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,415 | $1,198,899 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 67,857 | $1,198,355 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,157 | $1,198,221 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,197 | $1,197,341 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 81,301 | $1,195,938 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,465 | $1,190,532 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,003 | $1,189,457 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 27,229 | $1,181,194 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 80,109 | $1,178,403 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 859,650 | $1,177,721 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,053 | $1,175,292 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,793 | $1,174,750 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,186 | $1,169,483 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,818 | $1,168,514 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,488 | $1,166,778 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 84,005 | $1,165,149 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 313,207 | $1,161,998 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 138,389 | $1,159,700 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 96,595 | $1,158,174 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 85,747 | $1,157,585 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,258 | $1,152,098 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 27,233 | $1,148,416 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 104,340 | $1,147,740 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 155,663 | $1,147,236 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 72,974 | $1,147,151 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 39,448 | $1,146,753 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 142,647 | $1,145,455 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,832 | $1,142,329 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,266 | $1,139,596 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 44,610 | $1,137,555 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 188,014 | $1,135,605 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,619 | $1,135,345 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,521 | $1,131,323 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 28,054 | $1,130,576 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,633 | $1,127,568 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,022 | $1,122,682 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,851 | $1,122,450 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 38,358 | $1,122,355 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,751 | $1,115,960 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 20,376 | $1,114,363 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,025 | $1,112,621 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,385 | $1,110,735 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,175 | $1,109,533 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,855 | $1,108,074 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 121,200 | $1,106,556 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22,701 | $1,104,631 | dollars as filed | |
| RH | 74967X103 | COM | 3,349 | $1,103,797 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 62,114 | $1,103,145 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 30,383 | $1,102,599 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,673 | $1,102,551 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,356 | $1,097,001 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,846 | $1,094,780 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,082 | $1,094,028 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,041 | $1,089,816 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,059 | $1,089,048 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 46,910 | $1,085,497 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 77,847 | $1,085,187 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 124,832 | $1,084,790 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 118,241 | $1,083,088 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 46,917 | $1,081,437 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,978 | $1,080,100 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 206,844 | $1,079,725 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40,051 | $1,079,374 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,400 | $1,077,408 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 64,380 | $1,073,858 | dollars as filed | |
| NOV INC | 62955J103 | COM | 66,925 | $1,073,477 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 142,040 | $1,072,402 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,434 | $1,071,462 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,877 | $1,070,514 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,950 | $1,068,450 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 177,665 | $1,067,767 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,828 | $1,066,535 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 43,955 | $1,065,909 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 123,310 | $1,065,398 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 137,030 | $1,063,353 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 136,459 | $1,063,016 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 97,683 | $1,062,791 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,378 | $1,061,340 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,900 | $1,059,080 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,394 | $1,058,579 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 92,885 | $1,052,387 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 70,875 | $1,050,368 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28,437 | $1,049,041 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 75,176 | $1,048,705 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,900 | $1,047,969 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,622 | $1,040,391 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 45,437 | $1,038,235 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,711 | $1,036,261 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 126,707 | $1,033,929 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 133,808 | $1,030,322 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 100,412 | $1,030,227 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 46,947 | $1,023,445 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 82,154 | $1,020,353 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,984 | $1,019,947 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 201,791 | $1,019,045 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 219,146 | $1,019,029 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 26,952 | $1,018,516 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 44,525 | $1,017,842 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 189,979 | $1,012,588 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75,086 | $1,012,159 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,200 | $1,010,824 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 70,618 | $1,009,131 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,850 | $1,005,384 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 88,868 | $1,004,208 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 228,004 | $1,003,218 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,728 | $1,001,011 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,489 | $998,887 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,705 | $995,948 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 118,835 | $994,649 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 108,691 | $993,436 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 88,115 | $992,175 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,449 | $991,779 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,533 | $991,627 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 150,401 | $991,143 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,886 | $990,698 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,572 | $989,846 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,739 | $988,618 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,989 | $985,525 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,700 | $985,395 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,635 | $985,092 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 80,893 | $984,468 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,338 | $983,157 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,934 | $982,012 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 95,520 | $981,946 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 15,796 | $975,877 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 86,115 | $974,821 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 72,069 | $973,652 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 141,500 | $973,520 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,872 | $964,866 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,282 | $961,893 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,813 | $960,978 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,347 | $958,785 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 308,826 | $957,361 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,054 | $957,234 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,534 | $949,701 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,211 | $947,245 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,487 | $945,762 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,074 | $944,896 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,496 | $941,810 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,346 | $937,575 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 57,638 | $933,736 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,665 | $930,064 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20,580 | $929,187 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 56,594 | $923,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 43,166 | $921,594 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,589 | $918,800 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,577 | $917,617 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 46,060 | $915,212 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43,355 | $907,854 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,791 | $906,880 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 37,269 | $899,674 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,966 | $899,457 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 149,483 | $898,393 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,241 | $897,783 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30,618 | $897,107 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,265 | $889,421 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,038 | $889,147 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 89,671 | $885,053 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 64,654 | $884,467 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 48,150 | $880,182 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,085 | $876,935 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 18,872 | $876,416 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,000 | $873,840 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,658 | $873,566 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 105,955 | $873,069 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,557 | $871,089 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 47,664 | $869,868 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 162,382 | $868,744 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,863 | $867,481 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 132,790 | $865,791 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,342 | $865,666 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 65,284 | $864,360 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 51,399 | $862,475 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,801 | $861,596 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,271 | $859,595 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42,394 | $856,783 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 24,940 | $856,440 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,984 | $855,694 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,792 | $855,657 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 378,213 | $854,761 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,644 | $851,321 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,750 | $851,235 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 96,700 | $849,993 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 22,100 | $849,745 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 48,200 | $848,802 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 88,538 | $846,423 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,606 | $846,201 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,190 | $845,620 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 141,129 | $845,363 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 32,686 | $844,933 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,208 | $844,784 | dollars as filed | |
| CALERES INC | 129500104 | COM | 35,114 | $840,278 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,380 | $838,737 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 108,241 | $837,785 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,257 | $835,497 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,283 | $833,340 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,751 | $831,082 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200,422 | $829,747 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 51,618 | $826,920 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,154 | $824,406 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,147 | $822,174 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 70,659 | $819,644 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 53,154 | $819,635 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 50,253 | $817,617 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 194,000 | $816,740 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 240,186 | $816,632 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,292 | $815,252 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,018 | $811,768 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,840 | $810,022 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 81,209 | $805,593 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 46,580 | $803,505 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 44,235 | $799,769 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 43,766 | $796,979 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 57,533 | $795,681 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 45,122 | $795,501 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 73,200 | $788,364 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 92,259 | $786,969 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,112 | $785,392 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,195 | $784,518 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36,848 | $781,915 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 51,843 | $781,274 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 66,760 | $779,757 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,648 | $777,840 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 44,588 | $775,831 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 30,937 | $774,662 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 171,295 | $774,253 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 73,368 | $771,098 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,865 | $770,457 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 59,670 | $770,340 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,593 | $768,286 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 184,648 | $768,136 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 46,268 | $767,586 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,868 | $767,218 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 19,556 | $764,835 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,368 | $763,971 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,282 | $763,300 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,664 | $761,814 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 171,758 | $760,888 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,452 | $759,792 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24,508 | $759,748 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,926 | $759,029 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,939 | $758,218 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,004 | $756,156 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 39,272 | $746,168 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,690 | $745,457 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 66,288 | $745,077 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 43,906 | $744,646 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,082 | $739,018 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 130,500 | $738,630 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 146,240 | $737,050 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 38,368 | $735,131 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,727 | $729,229 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,039 | $726,985 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,409 | $726,183 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,016 | $725,427 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,300 | $720,217 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 62,271 | $719,853 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,080 | $717,700 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,085 | $711,768 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 106,087 | $709,722 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,637 | $707,934 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 24,680 | $707,822 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,563 | $705,757 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 83,800 | $705,596 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 31,981 | $705,501 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 56,977 | $704,805 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 85,000 | $703,800 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,757 | $703,480 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,629 | $701,868 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 37,595 | $700,771 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,943 | $699,651 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,449 | $697,745 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 77,121 | $694,860 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 83,311 | $694,814 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,338 | $691,744 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 39,000 | $687,570 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,483 | $685,952 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,671 | $685,789 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,556 | $684,813 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 29,408 | $684,324 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,071 | $683,352 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 16,152 | $681,453 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 32,000 | $680,320 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,370 | $679,291 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,133 | $679,094 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,121 | $678,093 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 43,012 | $677,009 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,876 | $675,286 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 40,686 | $674,167 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,102 | $674,094 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,052 | $673,889 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,226 | $671,752 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,462 | $671,505 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 52,707 | $671,487 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,315 | $669,112 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,610 | $667,590 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,698 | $667,569 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,114 | $666,023 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 36,461 | $665,778 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 118,000 | $657,260 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 79,691 | $655,857 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,731 | $655,647 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,518 | $653,416 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 33,192 | $651,891 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,035 | $651,719 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 39,988 | $649,405 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 65,922 | $649,332 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,699 | $648,410 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,232 | $647,104 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 73,930 | $646,888 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,439 | $639,287 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 58,660 | $637,048 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,950 | $636,328 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,136 | $636,211 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,510 | $636,022 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 36,995 | $634,094 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,362 | $633,479 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,270 | $632,246 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 71,943 | $631,660 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,534 | $630,400 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,508 | $629,642 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,714 | $626,934 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,775 | $625,120 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,994 | $621,853 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,267 | $621,604 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,740 | $621,551 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 91,180 | $619,112 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,088 | $619,061 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,048 | $616,694 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,100 | $612,867 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,529 | $606,365 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 661,898 | $605,637 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,538 | $603,253 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 60,705 | $600,980 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,823 | $600,781 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,141 | $600,188 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,240 | $598,408 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,326 | $595,958 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,490 | $594,286 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,918 | $593,324 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,015 | $591,402 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 34,066 | $590,704 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,521 | $589,281 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,410 | $587,413 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,248 | $587,340 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,640 | $586,344 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,900 | $586,036 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,257 | $586,003 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,308 | $584,494 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,698 | $583,655 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,567 | $582,309 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 21,606 | $579,257 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,261 | $578,829 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 14,564 | $572,948 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,946 | $572,907 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,190 | $568,602 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,862 | $566,226 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 26,591 | $564,527 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,363 | $564,431 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 33,090 | $563,523 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,880 | $561,427 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,933 | $559,216 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 44,184 | $558,928 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,425 | $558,789 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,014 | $558,079 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 30,025 | $553,961 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 45,053 | $552,350 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,513 | $552,135 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 41,527 | $551,479 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,531 | $550,117 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 37,000 | $549,450 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,342 | $546,593 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,537 | $546,277 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,822 | $544,725 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,229 | $543,958 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 53,803 | $541,258 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 45,289 | $541,204 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,599 | $539,071 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,019 | $537,164 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,551 | $537,003 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 32,415 | $534,848 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 48,750 | $533,813 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 56,662 | $532,623 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,000 | $532,200 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 55,215 | $531,168 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,271 | $530,337 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,198 | $529,346 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,608 | $528,965 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 805 | $528,949 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,034 | $528,801 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8,872 | $526,553 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,036 | $524,806 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,341 | $522,141 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,086 | $521,834 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,136 | $519,828 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,339 | $519,158 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,292 | $519,045 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,935 | $515,854 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,065 | $514,908 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,821 | $514,805 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,394 | $512,990 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,715 | $512,623 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,169 | $512,035 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,019 | $511,073 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,599 | $509,431 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 28,741 | $509,291 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,790 | $507,142 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,964 | $501,795 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,432 | $501,166 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,500 | $500,290 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,455 | $497,248 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,550 | $495,651 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,441 | $495,149 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40,094 | $491,953 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 54,974 | $491,468 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,943 | $490,603 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,422 | $490,296 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,419 | $490,067 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,193 | $489,836 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,412 | $488,662 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,399 | $488,318 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,020 | $488,129 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,095 | $488,108 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,055 | $487,865 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,500 | $486,915 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,387 | $486,847 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,866 | $486,113 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,042 | $482,372 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,641 | $481,473 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,785 | $480,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-23-000069 | this filing | 2023-07-27 | acceptance time not in the bulk data set |