13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 2,536 holding rows worth $95,061,385,688.
- Accession
- 0001040188-24-000003
- Filer
- CIK 1040188
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,823 entries on the cover page, a total value of $95,061,385,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,061,385,688 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 |
|---|---|---|---|---|---|---|
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 111,610 | $1,609,416 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,713 | $1,603,474 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,621 | $1,601,567 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 91,133 | $1,600,295 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,645 | $1,595,237 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 262,070 | $1,593,386 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 70,296 | $1,591,501 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,370 | $1,591,415 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 127,187 | $1,588,566 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 25,973 | $1,583,054 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,361 | $1,577,235 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 104,351 | $1,575,700 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26,719 | $1,575,085 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55,752 | $1,574,994 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,763 | $1,570,961 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,479 | $1,567,021 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,330 | $1,563,212 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 150,425 | $1,558,403 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 96,416 | $1,558,083 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 95,863 | $1,557,774 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,471 | $1,554,767 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 37,020 | $1,545,215 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,846 | $1,544,346 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 81,902 | $1,543,033 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,754 | $1,535,672 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,098 | $1,528,364 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 60,039 | $1,527,993 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,385 | $1,527,317 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 33,940 | $1,524,924 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 64,473 | $1,520,918 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,731 | $1,517,823 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 98,113 | $1,513,884 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,605 | $1,512,882 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45,471 | $1,510,092 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36,615 | $1,509,270 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 74,099 | $1,507,915 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65,680 | $1,502,102 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101,410 | $1,499,854 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 26,624 | $1,498,931 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,443 | $1,496,922 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,333 | $1,490,564 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 43,752 | $1,486,255 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,599 | $1,482,841 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,749 | $1,467,177 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,188 | $1,462,497 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,320 | $1,457,166 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,390 | $1,452,681 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 122,726 | $1,440,803 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,106 | $1,435,339 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,108 | $1,430,251 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,007 | $1,429,210 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 43,083 | $1,422,170 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 101,760 | $1,420,570 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 64,686 | $1,419,858 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 77,131 | $1,411,497 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 46,618 | $1,410,661 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 418,172 | $1,409,240 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,286 | $1,408,930 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 81,621 | $1,406,330 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,793 | $1,406,048 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 39,515 | $1,403,573 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 769,374 | $1,400,260 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97,770 | $1,400,066 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 94,075 | $1,397,014 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50,363 | $1,392,033 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 362,180 | $1,387,149 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 105,518 | $1,386,507 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35,450 | $1,383,259 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,180 | $1,376,932 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,338 | $1,373,020 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,332 | $1,370,332 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 363,560 | $1,366,986 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 151,822 | $1,366,398 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 40,070 | $1,365,986 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,668 | $1,365,806 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 45,508 | $1,363,875 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 31,100 | $1,358,759 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 75,350 | $1,344,997 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,132 | $1,344,095 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 78,797 | $1,338,761 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,525 | $1,335,550 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,300 | $1,331,640 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,549 | $1,329,798 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,842 | $1,323,965 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,989 | $1,318,478 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,882 | $1,305,386 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 82,524 | $1,294,802 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 39,306 | $1,292,774 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 67,558 | $1,291,709 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,772 | $1,290,295 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 40,106 | $1,289,007 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 95,689 | $1,287,017 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,964 | $1,285,976 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 136,459 | $1,284,079 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 119,045 | $1,278,543 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,764 | $1,272,840 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,533 | $1,268,633 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,699 | $1,266,831 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 147,590 | $1,260,419 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 143,168 | $1,258,447 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23,988 | $1,256,491 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 94,079 | $1,255,955 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,546 | $1,249,629 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 42,342 | $1,236,810 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 86,735 | $1,234,239 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 43,026 | $1,233,986 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,043 | $1,231,609 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,875 | $1,225,613 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,063 | $1,225,372 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,140 | $1,224,865 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 170,492 | $1,219,018 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,038 | $1,217,880 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 89,670 | $1,215,925 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 72,092 | $1,214,750 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 45,100 | $1,214,543 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,765 | $1,212,354 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40,051 | $1,210,341 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,635 | $1,209,809 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 53,636 | $1,208,419 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 108,728 | $1,206,881 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,954 | $1,203,449 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,137 | $1,202,747 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 139,404 | $1,200,268 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 115,065 | $1,195,525 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 88,868 | $1,194,386 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,939 | $1,192,789 | dollars as filed | |
| F N B CORP | 302520101 | COM | 86,573 | $1,192,110 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,123 | $1,191,418 | dollars as filed | |
| CALERES INC | 129500104 | COM | 38,722 | $1,189,927 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,574 | $1,189,807 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 119,488 | $1,188,906 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56,721 | $1,187,171 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,800 | $1,186,968 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,279 | $1,186,765 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,357 | $1,186,462 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,115 | $1,185,579 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 181,522 | $1,181,708 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 88,512 | $1,179,865 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 34,900 | $1,179,271 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 48,700 | $1,173,670 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 26,973 | $1,173,595 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 143,116 | $1,173,551 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,199 | $1,173,168 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,412 | $1,167,173 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 38,503 | $1,165,486 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 126,030 | $1,159,476 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 115,138 | $1,159,440 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,977 | $1,154,640 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,472 | $1,147,420 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,358 | $1,146,704 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 90,697 | $1,144,596 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60,774 | $1,142,551 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,000 | $1,141,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 42,300 | $1,139,985 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 31,900 | $1,134,683 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,000 | $1,131,290 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41,800 | $1,129,854 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 160,356 | $1,127,302 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 39,135 | $1,126,305 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31,100 | $1,123,332 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 200,589 | $1,123,298 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,734 | $1,120,557 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,142 | $1,118,819 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,255 | $1,107,937 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,686 | $1,107,482 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37,224 | $1,101,458 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48,000 | $1,099,680 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 118,131 | $1,098,618 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 172,903 | $1,097,934 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,652 | $1,097,894 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,726 | $1,096,611 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,150 | $1,096,268 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 64,341 | $1,094,440 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,223 | $1,094,153 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 124,864 | $1,091,311 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,780 | $1,084,156 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,000 | $1,084,100 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 31,198 | $1,081,947 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 43,304 | $1,076,104 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 31,000 | $1,074,460 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 95,100 | $1,071,777 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,785 | $1,068,475 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 36,461 | $1,066,849 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,122 | $1,066,352 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,778 | $1,062,384 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,296 | $1,059,451 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 51,660 | $1,058,513 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 211,917 | $1,057,466 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,153 | $1,056,078 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,653 | $1,055,533 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 47,800 | $1,053,034 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,915 | $1,047,322 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,929 | $1,046,710 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 71,750 | $1,046,115 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,213 | $1,044,065 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,313 | $1,042,954 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,155 | $1,042,197 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,048 | $1,041,334 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 83,082 | $1,041,017 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,483 | $1,037,188 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,728 | $1,035,778 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 31,950 | $1,035,500 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 39,813 | $1,035,138 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,191 | $1,034,570 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,553 | $1,027,902 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,876 | $1,024,954 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,810 | $1,024,520 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,795 | $1,023,349 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,156 | $1,020,522 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,787 | $1,020,233 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 132,800 | $1,019,904 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,170 | $1,016,468 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,178 | $1,015,767 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 20,487 | $1,015,336 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 38,250 | $1,014,773 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,125 | $1,014,239 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 99,562 | $1,013,541 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,855 | $1,010,890 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,218 | $1,009,463 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,257 | $1,007,443 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 237,037 | $1,002,667 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 80,992 | $1,001,871 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 67,218 | $1,001,548 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,436 | $1,001,075 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 125,392 | $1,000,628 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 56,999 | $999,192 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,701 | $999,114 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,742 | $997,256 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 171,323 | $997,100 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,500 | $995,920 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,153 | $981,910 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,579 | $978,070 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,512 | $976,129 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,941 | $975,434 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,987 | $972,888 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,535 | $968,210 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 97,600 | $968,192 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,419 | $963,631 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,517 | $958,099 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,628 | $956,192 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 67,933 | $953,100 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,302 | $952,942 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 84,002 | $946,703 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 87,339 | $943,261 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,457 | $938,635 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,653 | $938,103 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 127,816 | $936,891 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 39,883 | $936,852 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,700 | $935,180 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 106,076 | $934,530 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,000 | $934,240 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 47,370 | $931,294 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 42,800 | $925,336 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 43,140 | $924,059 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,863 | $921,479 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,214 | $918,509 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,990 | $916,794 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,046 | $912,966 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 94,800 | $911,976 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 59,540 | $910,962 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35,000 | $910,700 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 43,000 | $910,310 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 187,400 | $908,890 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,000 | $907,630 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 83,270 | $905,145 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,852 | $903,867 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,150 | $898,622 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 107,036 | $896,962 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,209 | $896,761 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 38,479 | $895,022 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,287 | $894,509 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,519 | $894,308 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 64,226 | $894,026 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,352 | $890,914 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,757 | $889,115 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,509 | $886,014 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,637 | $883,783 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 47,700 | $879,588 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,730 | $875,775 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 64,651 | $874,082 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 79,793 | $873,733 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,572 | $869,278 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 46,565 | $867,972 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,466 | $867,794 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,447 | $862,906 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35,000 | $862,750 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,274 | $862,520 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,092 | $861,683 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 141,000 | $861,510 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,161 | $857,470 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 295,103 | $855,799 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,043 | $852,983 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,212 | $848,830 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,279 | $848,813 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,677 | $841,554 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 58,707 | $840,097 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,936 | $837,938 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 89,650 | $837,331 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,393 | $831,733 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 73,823 | $829,032 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28,599 | $826,797 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,679 | $823,486 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,526 | $822,766 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 97,302 | $820,256 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,631 | $819,210 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,236 | $818,403 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,750 | $817,712 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,419 | $817,522 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 21,009 | $817,250 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,959 | $816,858 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 60,500 | $816,750 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,523 | $816,338 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,475 | $815,116 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24,662 | $812,860 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 131,460 | $809,794 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,168 | $807,089 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,900 | $805,430 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,179 | $795,056 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,292 | $793,257 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 81,821 | $792,845 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,127 | $791,969 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,958 | $791,380 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,495 | $788,050 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,586 | $785,098 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,332 | $782,959 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 62,550 | $779,999 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,970 | $779,726 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 61,500 | $778,590 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,978 | $778,393 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,516 | $776,654 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,263 | $771,314 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 58,028 | $768,291 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 35,725 | $768,088 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 119,230 | $767,841 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,532 | $767,726 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,869 | $766,864 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,519 | $764,035 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,589 | $763,094 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,878 | $758,368 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 43,950 | $756,819 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 59,116 | $753,138 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 74,541 | $749,882 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,381 | $748,989 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,164 | $747,857 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,318 | $747,791 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 30,900 | $747,471 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,789 | $745,537 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,798 | $739,880 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,300 | $738,954 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84,451 | $733,035 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,976 | $732,622 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 38,500 | $731,885 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,722 | $731,420 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,891 | $731,417 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 41,474 | $729,527 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 110,468 | $723,565 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,350 | $721,991 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,775 | $721,688 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 72,640 | $719,136 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,598 | $718,444 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 36,500 | $718,320 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,738 | $712,818 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 68,300 | $711,686 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,065 | $709,904 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,851 | $708,100 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 136,425 | $705,317 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 75,176 | $705,151 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 48,661 | $703,151 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,306 | $700,705 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 223,155 | $698,475 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37,500 | $697,875 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,921 | $695,796 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 50,220 | $695,547 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24,136 | $694,875 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,558 | $694,716 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,857 | $692,634 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,080 | $688,864 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,605 | $688,477 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,191 | $687,694 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,335 | $687,601 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,057 | $687,090 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,204 | $686,002 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 116,948 | $685,315 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,973 | $685,154 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 19,383 | $682,475 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,425 | $681,145 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 69,400 | $678,732 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 230,057 | $678,669 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 104,000 | $678,080 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,827 | $677,561 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,260 | $675,407 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,911 | $672,648 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,055 | $672,339 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,788 | $671,843 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,680 | $671,279 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 31,500 | $670,950 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,078 | $668,759 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,833 | $668,090 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,115 | $667,291 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,889 | $665,082 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,475 | $664,586 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,994 | $664,302 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21,969 | $663,683 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 42,874 | $661,975 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,256 | $661,966 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,716 | $661,671 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 28,530 | $659,328 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46,507 | $655,749 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,458 | $655,681 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,885 | $654,488 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,923 | $652,731 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,200 | $652,432 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,086 | $651,757 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 48,314 | $651,756 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,656 | $651,586 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,326 | $651,245 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 37,481 | $649,546 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,082 | $642,728 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 66,877 | $642,688 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 142,324 | $641,881 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,917 | $641,330 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,931 | $640,108 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,886 | $640,062 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 88,301 | $637,533 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 50,050 | $636,636 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,834 | $634,868 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,012 | $634,671 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,260 | $632,072 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 74,063 | $628,054 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,014 | $626,887 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 38,276 | $624,282 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,663 | $618,660 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 60,266 | $617,727 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 112,890 | $617,508 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,603 | $617,395 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,186 | $615,259 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,982 | $614,637 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 55,947 | $613,179 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,971 | $608,437 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 82,858 | $608,178 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,350 | $608,057 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,103 | $607,566 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,210 | $606,119 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,183 | $602,588 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,655 | $601,240 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 21,548 | $599,896 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,092 | $599,779 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,046 | $598,927 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,828 | $596,471 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 48,083 | $595,748 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,120 | $593,942 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,637 | $591,285 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 87,679 | $588,326 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 45,020 | $583,459 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,797 | $582,519 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 79,687 | $580,918 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,939 | $577,726 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,866 | $575,137 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,780 | $574,294 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,835 | $573,461 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 62,124 | $572,162 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,311 | $572,013 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 11,150 | $571,437 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,764 | $570,965 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,300 | $570,617 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,482 | $568,589 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,439 | $568,324 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,484 | $567,287 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 41,591 | $565,222 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 156 | $556,936 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,774 | $556,682 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,836 | $554,343 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 40,357 | $553,294 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 31,950 | $549,860 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 50,700 | $543,504 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 976 | $543,232 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,251 | $541,063 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,239 | $539,784 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,670 | $536,685 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,274 | $531,959 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 56,500 | $530,535 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 125,326 | $528,876 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,784 | $527,062 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,839 | $526,550 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,637 | $523,044 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,402 | $522,076 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,760 | $521,229 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,886 | $517,829 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,964 | $513,046 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,053 | $510,967 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 40,466 | $507,848 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,623 | $505,833 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,565 | $505,218 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,814 | $504,363 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 121,685 | $503,776 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,409 | $502,710 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23,328 | $502,252 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 146,793 | $502,032 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 34,574 | $501,323 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,308 | $500,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-24-000003 | this filing | 2024-02-05 | acceptance time not in the bulk data set |