13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 2,516 holding rows worth $86,995,072,731.
- Accession
- 0001040188-23-000073
- Filer
- CIK 1040188
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,805 entries on the cover page, a total value of $86,995,072,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,995,072,731 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 |
|---|---|---|---|---|---|---|
| NATIONAL INSTRS CORP | 636518102 | COM | 23,680 | $1,411,802 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,506 | $1,411,643 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 80,329 | $1,407,364 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 347,748 | $1,397,947 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 130,510 | $1,393,847 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,443 | $1,393,490 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,348 | $1,389,330 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,801 | $1,387,180 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57,252 | $1,386,071 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,544 | $1,384,382 | dollars as filed | |
| TANGER INC | 875465106 | COM | 61,072 | $1,380,227 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,337 | $1,379,859 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 48,248 | $1,368,313 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 147,177 | $1,367,274 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,045 | $1,367,209 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,188 | $1,363,548 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 72,297 | $1,357,015 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,913 | $1,345,018 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 44,990 | $1,338,003 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,701 | $1,330,581 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 106,950 | $1,329,389 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,354 | $1,327,388 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,544 | $1,327,356 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,886 | $1,325,635 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 76,372 | $1,325,054 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,934 | $1,323,297 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 155,663 | $1,321,579 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,948 | $1,315,233 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 309,232 | $1,304,959 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 101,299 | $1,304,731 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,647 | $1,304,575 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23,450 | $1,299,599 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,616 | $1,299,343 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,388 | $1,298,435 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36,566 | $1,292,242 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 127,026 | $1,286,773 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,325 | $1,282,985 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,525 | $1,280,026 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 57,040 | $1,273,703 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 134,486 | $1,269,548 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,712 | $1,264,430 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 31,969 | $1,257,980 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 796,060 | $1,257,775 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 47,171 | $1,257,107 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 152,955 | $1,254,231 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 173,863 | $1,250,075 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,913 | $1,244,563 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 192,165 | $1,239,464 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 28,216 | $1,237,272 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,488 | $1,236,293 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 64,216 | $1,233,589 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,985 | $1,233,312 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,932 | $1,232,887 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,032 | $1,230,853 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,321 | $1,230,614 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 143,116 | $1,227,935 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7,265 | $1,227,059 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,220 | $1,222,767 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 68,101 | $1,222,413 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,771 | $1,219,969 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 108,391 | $1,219,399 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,736 | $1,214,504 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,469 | $1,208,399 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,130 | $1,208,384 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,959 | $1,206,306 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,503 | $1,200,454 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,091 | $1,198,549 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 43,159 | $1,198,525 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,788 | $1,196,954 | dollars as filed | |
| CALERES INC | 129500104 | COM | 41,600 | $1,196,416 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,976 | $1,191,369 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 86,753 | $1,190,251 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 102,670 | $1,187,892 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,544 | $1,184,026 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 14,882 | $1,183,863 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,650 | $1,183,563 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 313,207 | $1,177,658 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,939 | $1,161,670 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 202,377 | $1,161,644 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 40,072 | $1,160,886 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,640 | $1,160,352 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 55,281 | $1,158,137 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 123,030 | $1,152,791 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 73,750 | $1,149,025 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 139,975 | $1,144,996 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 153,062 | $1,144,904 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 88,868 | $1,139,288 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 127,000 | $1,139,190 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,797 | $1,137,514 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 15,104 | $1,130,534 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,775 | $1,129,785 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 81,424 | $1,126,909 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,460 | $1,124,915 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 72,550 | $1,124,525 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,407 | $1,123,950 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,523 | $1,117,427 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 204,812 | $1,116,225 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 95,925 | $1,113,689 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 39,515 | $1,107,605 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 140,056 | $1,103,641 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 100,723 | $1,100,902 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,755 | $1,098,355 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 237,731 | $1,098,317 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40,051 | $1,098,198 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 94,414 | $1,093,314 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 99,932 | $1,090,258 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,514 | $1,090,030 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,465 | $1,089,940 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,619 | $1,089,894 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 99,133 | $1,085,506 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,362 | $1,083,900 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,191 | $1,083,509 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,282 | $1,081,155 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,685 | $1,081,100 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,472 | $1,075,923 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,053 | $1,075,698 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 117,353 | $1,074,953 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97,478 | $1,074,208 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 70,278 | $1,073,145 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,685 | $1,072,200 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 46,384 | $1,069,615 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32,589 | $1,067,942 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 29,650 | $1,063,842 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,001 | $1,063,011 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,385 | $1,062,563 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,127 | $1,059,242 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 46,330 | $1,058,641 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 18,929 | $1,055,292 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,662 | $1,052,908 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,865 | $1,049,846 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,234 | $1,048,857 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,105 | $1,046,932 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,639 | $1,046,638 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,461 | $1,045,358 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,409 | $1,043,147 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,177 | $1,036,291 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,489 | $1,032,662 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,886 | $1,030,992 | dollars as filed | |
| F N B CORP | 302520101 | COM | 95,176 | $1,026,949 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 112,341 | $1,026,797 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 136,459 | $1,026,172 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,821 | $1,022,759 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,900 | $1,018,394 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,743 | $1,018,385 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,059 | $1,017,418 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22,931 | $1,014,697 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 66,650 | $1,014,413 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,369 | $1,014,239 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,541 | $1,011,953 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 54,197 | $1,010,232 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,200 | $1,009,432 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,800 | $1,009,216 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 47,261 | $1,005,714 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,739 | $1,005,539 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,758 | $1,003,799 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,900 | $1,001,979 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 69,769 | $1,001,185 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 125,600 | $1,001,032 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 189,032 | $992,418 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,694 | $992,381 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 37,300 | $990,688 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,375 | $988,901 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,533 | $988,520 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 119,800 | $988,350 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 206,844 | $986,646 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,688 | $979,754 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 131,901 | $976,067 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,724 | $974,854 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 33,700 | $972,919 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,396 | $968,935 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60,201 | $965,624 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 80,700 | $965,172 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 47,370 | $964,927 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,149 | $962,068 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 64,250 | $961,823 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 124,899 | $960,473 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 12,129 | $954,916 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 41,240 | $953,469 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,501 | $953,036 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 37,500 | $951,750 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 45,456 | $948,667 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28,104 | $947,105 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,970 | $946,492 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 181,522 | $943,914 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 91,473 | $942,172 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,282 | $934,341 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 129,301 | $933,553 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 171,323 | $931,997 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,150 | $931,177 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,017 | $924,714 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,444 | $924,327 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,200 | $924,272 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,147 | $922,940 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,450 | $918,707 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,095 | $916,976 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,696 | $916,550 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 128,334 | $915,021 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,075 | $914,581 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 21,908 | $912,030 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 44,521 | $908,674 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 141,002 | $906,643 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 33,406 | $901,962 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30,953 | $900,423 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,650 | $894,672 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 72,267 | $894,665 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,667 | $894,145 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 91,000 | $892,710 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 65,503 | $892,151 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 73,217 | $889,587 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 129,763 | $888,877 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 17,600 | $887,744 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 41,975 | $887,352 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,402 | $887,007 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 34,568 | $885,632 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 101,102 | $884,643 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 49,600 | $884,368 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,757 | $883,082 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,497 | $882,889 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 108,991 | $881,737 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,501 | $880,457 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 57,706 | $878,862 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,398 | $876,050 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,797 | $875,068 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 16,100 | $874,069 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,400 | $873,600 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,921 | $873,290 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 134,718 | $872,973 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,372 | $871,776 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 140,832 | $868,933 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,055 | $867,960 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,316 | $863,732 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 755,488 | $861,257 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 71,733 | $860,079 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 84,897 | $857,460 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,732 | $853,554 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 200,525 | $852,231 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 88,626 | $851,696 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,513 | $850,745 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,503 | $850,568 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 52,100 | $837,768 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 240,678 | $837,559 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 48,984 | $835,667 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,144 | $835,152 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 45,825 | $833,557 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39,731 | $832,762 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 69,120 | $828,058 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,068 | $823,791 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,589 | $822,382 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,589 | $822,116 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 56,375 | $821,384 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 41,150 | $821,354 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,056 | $818,210 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,534 | $818,113 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,902 | $814,925 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,500 | $814,100 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 292,504 | $813,161 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 31,604 | $812,855 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,870 | $811,456 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,820 | $811,345 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 49,826 | $809,174 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 43,000 | $806,680 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39,210 | $803,413 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,609 | $802,108 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,990 | $801,986 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,996 | $801,821 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 85,386 | $800,067 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,369 | $799,554 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 67,700 | $798,860 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,030 | $798,118 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,742 | $797,682 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,861 | $797,490 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,816 | $797,319 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,133 | $793,721 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,853 | $793,223 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,899 | $790,101 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,504 | $789,281 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,224 | $786,774 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 47,789 | $786,607 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,500 | $786,150 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 43,690 | $784,672 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 63,450 | $783,608 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 38,191 | $780,242 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,436 | $779,792 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 132,816 | $778,302 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 91,500 | $775,005 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,240 | $774,056 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,000 | $772,750 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,722 | $771,662 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 37,010 | $771,659 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 85,830 | $771,612 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 109,896 | $770,371 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,633 | $768,337 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 96,052 | $767,455 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17,153 | $766,911 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,644 | $766,606 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,388 | $763,384 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,903 | $763,343 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,633 | $763,160 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 94,550 | $761,128 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 93,253 | $760,944 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,394 | $757,841 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,357 | $757,171 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,211 | $755,810 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 124,850 | $755,343 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 51,815 | $754,426 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,800 | $753,984 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,220 | $753,090 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,288 | $747,479 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 19,280 | $745,943 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,381 | $744,374 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,668 | $742,808 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,292 | $742,752 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,434 | $739,077 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,986 | $738,565 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,550 | $737,656 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,977 | $736,569 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,842 | $735,864 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,839 | $732,163 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 80,364 | $731,312 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,461 | $728,822 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 120,952 | $728,131 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 41,893 | $728,100 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,164 | $726,475 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 27,799 | $723,886 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 248,705 | $721,245 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 45,640 | $721,112 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,671 | $721,021 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 32,690 | $720,815 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,808 | $715,122 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,200 | $714,396 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,761 | $711,744 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 20,893 | $709,735 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,565 | $709,245 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7,229 | $708,514 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,403 | $708,159 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,436 | $700,177 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,333 | $699,695 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,326 | $698,808 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 19,119 | $697,844 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 32,755 | $695,061 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 57,025 | $693,424 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 95,357 | $692,292 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 184,648 | $690,584 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,911 | $686,121 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 80,797 | $685,966 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 66,809 | $684,124 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 47,837 | $680,721 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,010 | $679,409 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,452 | $678,802 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 43,488 | $674,064 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,642 | $674,017 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,816 | $674,016 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,292 | $672,353 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,533 | $672,045 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 82,400 | $671,560 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 81,841 | $669,459 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,192 | $667,320 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 173,902 | $666,045 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 66,235 | $663,012 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 143,501 | $662,975 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,853 | $662,354 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 228,388 | $662,325 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 91,600 | $659,520 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 117,228 | $658,821 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,729 | $656,031 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,784 | $653,295 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,406 | $652,835 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 18,075 | $652,507 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,677 | $651,707 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,857 | $649,390 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,084 | $647,609 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32,500 | $647,075 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20,983 | $646,696 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,354 | $645,018 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,090 | $640,748 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,196 | $639,246 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,141 | $638,956 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,404 | $637,134 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 147,038 | $635,204 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,688 | $633,070 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 66,451 | $629,955 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 76,177 | $628,460 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 301,506 | $627,133 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,635 | $624,295 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,896 | $619,493 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,344 | $619,040 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,732 | $619,027 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,024 | $617,112 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,134 | $616,648 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39,399 | $616,594 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27,117 | $615,556 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,788 | $615,083 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,211 | $613,230 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,970 | $612,434 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 228,154 | $611,453 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,549 | $609,300 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 46,940 | $608,812 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,917 | $606,282 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,590 | $604,650 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,671 | $604,398 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 64,614 | $604,141 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 266,645 | $602,619 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 53,602 | $602,486 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,560 | $601,960 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,023 | $601,309 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,994 | $600,129 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 36,971 | $599,300 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,150 | $598,588 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39,591 | $597,824 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 92,000 | $597,080 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,388 | $596,872 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 109,500 | $596,775 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30,184 | $595,530 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,050 | $591,870 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,842 | $587,001 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,492 | $586,818 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 32,976 | $585,654 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,686 | $583,175 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,071 | $582,705 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 56,000 | $582,400 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,052 | $582,384 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,835 | $580,932 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 46,000 | $580,520 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,771 | $579,173 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,533 | $576,682 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,083 | $574,701 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,306 | $573,278 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 69,856 | $571,422 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 46,950 | $568,095 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,538 | $566,080 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 72,523 | $565,679 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,070 | $565,125 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,949 | $564,377 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26,468 | $564,298 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,552 | $562,950 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 52,707 | $562,384 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,698 | $561,430 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 106,329 | $561,417 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,141 | $561,277 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 39,179 | $560,260 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,272 | $559,473 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,788 | $558,574 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 131,400 | $558,450 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,454 | $557,939 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 23,464 | $556,801 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 38,275 | $556,518 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,905 | $555,880 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,325 | $554,246 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 37,228 | $553,953 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,200 | $553,776 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,014 | $552,322 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,533 | $551,542 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 31,268 | $550,942 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 21,629 | $550,674 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,431 | $550,350 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 35,835 | $550,067 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 70,618 | $549,408 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 54,055 | $546,496 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,251 | $545,886 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,657 | $545,695 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,905 | $544,927 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 44,397 | $543,863 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 22,619 | $543,534 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 33,500 | $543,035 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 106,266 | $541,957 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,927 | $540,708 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,088 | $539,810 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,721 | $539,321 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,100 | $539,240 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 34,750 | $536,888 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,691 | $536,581 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 120,248 | $535,104 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,138 | $534,717 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,847 | $531,523 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,700 | $530,595 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,744 | $530,594 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58,600 | $530,330 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,997 | $528,032 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 44,380 | $527,678 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,201 | $527,069 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,673 | $521,180 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,565 | $515,663 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,582 | $515,594 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,232 | $515,415 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,473 | $514,412 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 81,200 | $513,996 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 47,700 | $512,775 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,980 | $511,999 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,559 | $511,789 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 75,176 | $510,445 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,790 | $506,386 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,725 | $502,416 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 816 | $502,362 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,806 | $495,105 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,747 | $494,660 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 64,426 | $489,638 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 49,511 | $489,169 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 80,637 | $485,435 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,963 | $481,824 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,162 | $481,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-23-000073 | this filing | 2023-11-06 | acceptance time not in the bulk data set |