13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 2,469 holding rows worth $102,433,495,790.
- Accession
- 0001040188-24-000040
- Filer
- CIK 1040188
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,753 entries on the cover page, a total value of $102,433,495,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,433,495,790 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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 47,427 | $1,713,063 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,925 | $1,712,608 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 225,755 | $1,711,223 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 217,745 | $1,691,879 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 48,744 | $1,690,442 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37,573 | $1,676,508 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39,104 | $1,664,657 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,384 | $1,659,828 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,479 | $1,651,855 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,500 | $1,650,125 | dollars as filed | |
| NOV INC | 62955J103 | COM | 84,383 | $1,647,156 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 191,835 | $1,645,944 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 139,732 | $1,644,646 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,650 | $1,639,522 | dollars as filed | |
| TANGER INC | 875465106 | COM | 55,463 | $1,637,822 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,938 | $1,614,121 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,408 | $1,613,327 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 35,553 | $1,612,684 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 38,988 | $1,609,425 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 36,791 | $1,608,870 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 66,227 | $1,606,667 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 117,449 | $1,604,353 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,594 | $1,602,312 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 99,471 | $1,601,483 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 27,394 | $1,600,083 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 98,153 | $1,597,931 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 71,908 | $1,593,481 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 101,206 | $1,579,826 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 30,688 | $1,577,363 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 136,948 | $1,573,533 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,345 | $1,565,442 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55,971 | $1,555,434 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82,690 | $1,554,572 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,650 | $1,546,429 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36,409 | $1,544,470 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 110,680 | $1,541,772 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 141,985 | $1,539,117 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,862 | $1,533,093 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 500,000 | $1,527,390 | dollars as filed | principal |
| HOLLEY INC | 43538H103 | COMMON STOCK | 342,246 | $1,526,417 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 139,638 | $1,524,847 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24,251 | $1,514,475 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,557 | $1,512,065 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 69,329 | $1,510,679 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 187,047 | $1,505,728 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 175,851 | $1,505,285 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,893 | $1,497,730 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,540 | $1,496,615 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,725 | $1,495,483 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 43,339 | $1,495,196 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 39,515 | $1,494,062 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 24,731 | $1,491,526 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,466 | $1,491,308 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,209 | $1,486,937 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 88,121 | $1,482,195 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 85,167 | $1,478,499 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 79,722 | $1,474,060 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,242 | $1,473,488 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,505 | $1,469,148 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,969 | $1,463,948 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 82,083 | $1,460,257 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 132,623 | $1,457,527 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105,927 | $1,454,378 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,772 | $1,452,469 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,366 | $1,448,860 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 59,105 | $1,448,073 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,536 | $1,445,780 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 102,662 | $1,443,428 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 86,753 | $1,434,027 | dollars as filed | |
| F N B CORP | 302520101 | COM | 101,516 | $1,431,376 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,043 | $1,427,611 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 77,500 | $1,423,675 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 75,326 | $1,422,155 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,362 | $1,421,333 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,403 | $1,418,633 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 62,161 | $1,407,325 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,279 | $1,400,909 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,808 | $1,398,764 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 81,102 | $1,397,387 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,999 | $1,396,808 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 15,487 | $1,396,617 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 37,594 | $1,393,234 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 139,857 | $1,392,976 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 79,517 | $1,390,752 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 64,241 | $1,388,248 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,678 | $1,386,760 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,168 | $1,385,945 | dollars as filed | |
| CALERES INC | 129500104 | COM | 33,709 | $1,383,080 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,145 | $1,381,850 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 79,837 | $1,378,785 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 76,807 | $1,377,150 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 39,515 | $1,374,727 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,541 | $1,369,420 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,256 | $1,368,843 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,220 | $1,363,735 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 82,849 | $1,360,380 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 63,577 | $1,355,462 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 241,600 | $1,355,376 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 183,950 | $1,350,193 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,684 | $1,349,612 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 40,093 | $1,343,116 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,624 | $1,341,477 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62,794 | $1,331,861 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 46,492 | $1,330,601 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 64,473 | $1,328,789 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,531 | $1,328,380 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,225 | $1,322,019 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,075 | $1,320,719 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 39,134 | $1,317,642 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40,051 | $1,298,854 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,427 | $1,298,017 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15,403 | $1,297,857 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,242 | $1,297,848 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,001 | $1,295,373 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 48,018 | $1,293,605 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 58,097 | $1,291,496 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 140,677 | $1,287,195 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 122,030 | $1,286,196 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 93,760 | $1,278,886 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 67,798 | $1,278,670 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,333 | $1,273,639 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 83,232 | $1,268,456 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 80,164 | $1,265,789 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,592 | $1,265,013 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 253,478 | $1,262,321 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 39,472 | $1,260,341 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 99,829 | $1,259,842 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,717 | $1,257,596 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,002 | $1,256,754 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,123 | $1,255,972 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,256 | $1,255,950 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,993 | $1,252,395 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 758,434 | $1,251,416 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,071 | $1,247,453 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,978 | $1,239,500 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 53,465 | $1,239,319 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23,291 | $1,235,588 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 28,254 | $1,235,547 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,828 | $1,234,684 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 34,041 | $1,232,284 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,331 | $1,227,982 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,265 | $1,226,114 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27,100 | $1,223,294 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,729 | $1,221,072 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 38,725 | $1,218,676 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 88,540 | $1,217,425 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,480 | $1,216,518 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,807 | $1,214,523 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,940 | $1,209,590 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 15,000 | $1,200,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,902 | $1,199,693 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,307 | $1,198,692 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 85,488 | $1,198,542 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 174,453 | $1,198,492 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,135 | $1,197,350 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,619 | $1,195,726 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 41,164 | $1,193,756 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,651 | $1,193,619 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,621 | $1,186,498 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,722 | $1,186,327 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,838 | $1,186,109 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,070 | $1,184,042 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 30,733 | $1,181,069 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,391 | $1,180,984 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21,975 | $1,172,147 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 148,793 | $1,171,001 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 98,913 | $1,169,152 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,085 | $1,167,653 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,990 | $1,167,466 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 103,397 | $1,165,284 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,285 | $1,163,852 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,803 | $1,163,574 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 82,204 | $1,160,720 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46,434 | $1,159,921 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 40,465 | $1,157,704 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39,711 | $1,157,576 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 102,000 | $1,155,660 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 53,636 | $1,153,710 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,165 | $1,152,304 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 51,200 | $1,152,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 34,519 | $1,148,102 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 378,766 | $1,147,661 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,509 | $1,145,354 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,238 | $1,144,276 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 80,750 | $1,142,613 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 38,389 | $1,140,537 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,900 | $1,139,656 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,366 | $1,137,964 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 103,182 | $1,135,002 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 108,847 | $1,128,743 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 128,000 | $1,120,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 122,646 | $1,114,852 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 127,691 | $1,112,189 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,132 | $1,108,231 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,618 | $1,103,415 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,599 | $1,102,607 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 98,102 | $1,099,724 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 17,575 | $1,097,910 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 125,036 | $1,094,065 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,492 | $1,092,429 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,474 | $1,090,908 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,240 | $1,088,441 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,346 | $1,087,488 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 102,000 | $1,086,300 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 28,282 | $1,084,332 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,508 | $1,075,826 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 37,307 | $1,073,695 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,230 | $1,073,458 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,783 | $1,071,324 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,648 | $1,071,254 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 40,150 | $1,070,399 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 20,206 | $1,065,867 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 368,146 | $1,060,260 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,225 | $1,058,123 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,383 | $1,058,027 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 185,848 | $1,055,617 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 76,974 | $1,053,774 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,264 | $1,053,297 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 142,590 | $1,052,314 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 20,100 | $1,052,235 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,251 | $1,049,490 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,764 | $1,046,588 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,743 | $1,046,211 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,264 | $1,044,916 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 28,580 | $1,041,455 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 41,500 | $1,039,160 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 49,800 | $1,036,836 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,700 | $1,032,939 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 321,544 | $1,028,941 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 29,100 | $1,024,320 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,181 | $1,023,049 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 32,700 | $1,021,548 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,889 | $1,021,054 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,849 | $1,020,943 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,000 | $1,014,320 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 92,755 | $1,013,812 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,238 | $1,011,194 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,328 | $1,008,097 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 34,000 | $1,006,740 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 70,450 | $1,004,617 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,439 | $1,003,844 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 53,906 | $1,002,652 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,293 | $1,002,475 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 43,750 | $1,001,437 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,500 | $1,000,350 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,785 | $997,483 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,223 | $994,502 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 106,768 | $990,807 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 34,000 | $985,660 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 114,681 | $983,963 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,836 | $982,199 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,636 | $971,995 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29,700 | $970,596 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 361,211 | $968,046 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,323 | $964,651 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 63,346 | $962,859 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 34,175 | $962,026 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 298,347 | $956,202 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,915 | $954,725 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,871 | $954,569 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 47,000 | $954,100 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,389 | $952,408 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48,800 | $951,600 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 83,289 | $950,327 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 71,479 | $945,667 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200,702 | $943,299 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,950 | $940,505 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,499 | $939,495 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,134 | $939,097 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37,656 | $938,388 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 61,910 | $936,698 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 85,041 | $936,301 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 71,944 | $935,272 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,875 | $934,065 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,793 | $933,209 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,488 | $932,455 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,350 | $932,359 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 91,300 | $928,521 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 153,083 | $927,683 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 59,957 | $919,740 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,921 | $918,388 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,113 | $917,474 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,343 | $911,280 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,205 | $907,448 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,534 | $907,160 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,000 | $903,240 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 181,132 | $902,037 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,000 | $901,800 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,431 | $900,821 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,212 | $898,407 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,902 | $893,851 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 61,317 | $893,389 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,353 | $892,660 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 216,717 | $890,707 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 40,718 | $890,503 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 109,914 | $888,105 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,275 | $886,256 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,640 | $878,662 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,846 | $877,771 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,882 | $876,933 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,952 | $872,573 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 93,300 | $870,489 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 119,075 | $869,248 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 66,700 | $869,101 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,392 | $865,186 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,170 | $862,416 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 135,160 | $862,321 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,243 | $858,671 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36,176 | $858,095 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 100,000 | $858,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,106 | $855,755 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,288 | $849,820 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,367 | $848,973 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 44,000 | $847,440 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,797 | $844,075 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,463 | $842,784 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,950 | $840,489 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 52,355 | $840,298 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,026 | $836,470 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 106,607 | $834,733 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 108,772 | $833,194 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,154 | $832,511 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,356 | $829,308 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,679 | $828,391 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36,680 | $826,034 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,616 | $824,504 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,953 | $823,910 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,120 | $822,624 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 112,936 | $822,174 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 22,327 | $818,061 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,886 | $813,065 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 134,248 | $809,515 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,886 | $807,088 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 52,123 | $804,258 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 60,440 | $802,039 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,307 | $794,430 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,267 | $793,869 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,650 | $793,483 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,300 | $793,455 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,974 | $792,695 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,429 | $792,036 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 48,090 | $788,676 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,000 | $786,780 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 26,494 | $781,573 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 41,552 | $781,178 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,453 | $777,949 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 129,140 | $777,423 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,544 | $774,094 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 43,504 | $772,196 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 39,000 | $770,250 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 47,444 | $765,272 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,637 | $764,564 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,193 | $760,296 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,606 | $754,126 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,956 | $753,903 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 49,000 | $753,620 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,221 | $753,025 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 30,776 | $751,858 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,326 | $750,233 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,253 | $747,502 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 33,500 | $746,380 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,409 | $746,322 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 47,370 | $746,078 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 56,338 | $735,774 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,888 | $734,441 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 237,037 | $732,444 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,513 | $724,112 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,994 | $723,681 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 222,095 | $715,146 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,098 | $712,867 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 61,200 | $712,368 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 136,500 | $711,165 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 56,173 | $703,286 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 58,016 | $702,574 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,556 | $702,302 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30,108 | $701,817 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 57,737 | $701,505 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,687 | $700,245 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,287 | $696,209 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,221 | $695,962 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,869 | $691,194 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,321 | $690,533 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,521 | $686,531 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 56,000 | $681,520 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,203 | $680,483 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,820 | $678,819 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,027 | $678,316 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,848 | $677,811 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,550 | $675,500 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 84,000 | $675,360 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,603 | $674,769 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,858 | $673,380 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,342 | $665,889 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 57,000 | $662,910 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,314 | $661,533 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,026 | $659,801 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 33,637 | $658,949 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 94,256 | $656,965 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,960 | $656,179 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 61,545 | $654,838 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,853 | $654,131 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 58,959 | $653,855 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,085 | $653,633 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,760 | $653,050 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,738 | $650,494 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,608 | $650,201 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 72,241 | $648,724 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,826 | $648,258 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,200 | $645,656 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,089 | $643,572 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 199 | $641,560 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 136,411 | $639,768 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,637 | $638,674 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10,966 | $635,041 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,252 | $634,432 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,942 | $633,809 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,779 | $624,753 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,868 | $622,523 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61,956 | $621,419 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,719 | $620,313 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,822 | $619,590 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,188 | $616,025 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,814 | $604,100 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,206 | $603,553 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 33,289 | $595,207 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 19,108 | $594,450 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 99,235 | $591,441 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 93,903 | $589,711 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,683 | $588,922 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,932 | $588,887 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,841 | $588,859 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 45,350 | $588,643 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,695 | $583,935 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 78,471 | $582,255 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,650 | $581,081 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,915 | $578,298 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16,802 | $576,309 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 82,563 | $575,464 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 68,859 | $571,530 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,324 | $569,018 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,128 | $568,261 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,178 | $567,751 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 12,550 | $565,127 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,269 | $564,800 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 185,142 | $564,683 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,000 | $564,600 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,067 | $564,371 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,030 | $560,469 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 75,000 | $558,750 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 75,176 | $557,806 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,129 | $555,839 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 22,491 | $553,728 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 61,220 | $553,429 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,294 | $552,546 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,765 | $551,904 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 55,000 | $550,550 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,160 | $546,821 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 43,751 | $545,137 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 33,561 | $544,359 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,559 | $542,480 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 31,086 | $534,057 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,141 | $530,877 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,013 | $530,526 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,032 | $529,405 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,464 | $528,864 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 25,550 | $528,119 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 25,000 | $526,750 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 42,827 | $526,344 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,591 | $526,297 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,699 | $525,636 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,600 | $522,236 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 80,508 | $519,276 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,183 | $517,941 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,042 | $516,609 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,835 | $513,417 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,982 | $510,236 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 68,542 | $508,582 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,589 | $505,463 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,505 | $504,030 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,301 | $503,495 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,055 | $502,105 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,060 | $502,057 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 33,750 | $496,800 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 47,200 | $496,544 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,626 | $496,462 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,077 | $495,031 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 60,716 | $491,192 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,155 | $487,921 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,640 | $486,627 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,738 | $486,463 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,931 | $485,300 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 11,455 | $484,203 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,147 | $480,659 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,173 | $479,292 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,133 | $476,854 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,159 | $474,324 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,438 | $473,780 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,861 | $473,630 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,803 | $473,387 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,485 | $473,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-24-000040 | this filing | 2024-05-03 | acceptance time not in the bulk data set |