13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 2,472 holding rows worth $99,752,962,179.
- Accession
- 0001040188-24-000045
- Filer
- CIK 1040188
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,753 entries on the cover page, a total value of $99,752,962,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,752,962,179 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 |
|---|---|---|---|---|---|---|
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 91,359 | $1,631,672 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 25,474 | $1,626,770 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,453 | $1,618,740 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 59,627 | $1,617,084 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 840,040 | $1,612,876 | dollars as filed | |
| TANGER INC | 875465106 | COM | 59,238 | $1,605,942 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,532 | $1,604,354 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,666 | $1,602,898 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,098 | $1,601,291 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,613 | $1,601,242 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,347 | $1,599,951 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 47,232 | $1,592,191 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,598 | $1,585,475 | dollars as filed | |
| NOV INC | 62955J103 | COM | 83,192 | $1,581,480 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 35,918 | $1,565,666 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 495,450 | $1,565,622 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,431 | $1,558,355 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,783 | $1,555,821 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 138,806 | $1,552,545 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 76,877 | $1,548,303 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,131 | $1,547,771 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 77,185 | $1,537,525 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,521 | $1,534,888 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,408 | $1,534,628 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 94,422 | $1,534,358 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,916 | $1,532,837 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,585 | $1,523,996 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 103,315 | $1,522,863 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,416 | $1,518,326 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 140,955 | $1,513,857 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 65,310 | $1,511,927 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 61,233 | $1,511,843 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 223,642 | $1,505,111 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78,532 | $1,499,176 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 36,921 | $1,498,623 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 44,110 | $1,498,417 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,157 | $1,489,899 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,660 | $1,486,090 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 27,168 | $1,486,090 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 46,345 | $1,483,967 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 81,088 | $1,483,100 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 83,138 | $1,475,700 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 59,797 | $1,462,635 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,196 | $1,461,533 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 22,685 | $1,453,882 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,603 | $1,451,842 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 222,573 | $1,451,176 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,768 | $1,446,052 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,289 | $1,444,658 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,088 | $1,440,318 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,480 | $1,440,233 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 63,337 | $1,438,383 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 26,653 | $1,435,264 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 53,912 | $1,435,137 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 50,691 | $1,433,541 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 76,807 | $1,430,146 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 500,000 | $1,426,479 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 22,928 | $1,424,517 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,901 | $1,421,943 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,612 | $1,409,460 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 155,776 | $1,398,868 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,014 | $1,395,250 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,220 | $1,379,696 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,856 | $1,378,953 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,783 | $1,378,428 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 105,908 | $1,374,686 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 131,866 | $1,370,088 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,677 | $1,366,795 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,757 | $1,364,871 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,959 | $1,360,140 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,453 | $1,358,062 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,073 | $1,355,511 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,901 | $1,355,202 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 108,390 | $1,349,456 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 81,598 | $1,344,735 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 89,729 | $1,344,140 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,078 | $1,341,066 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 92,934 | $1,341,038 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 118,146 | $1,340,957 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 60,984 | $1,340,428 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,202 | $1,339,485 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 52,874 | $1,336,126 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28,156 | $1,323,332 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,747 | $1,319,569 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,726 | $1,313,899 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 114,665 | $1,309,474 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,849 | $1,305,844 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,745 | $1,302,265 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,027 | $1,301,370 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 28,747 | $1,299,364 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,775 | $1,292,451 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 68,114 | $1,285,992 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,527 | $1,284,856 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,387 | $1,283,266 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40,051 | $1,283,234 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 82,712 | $1,277,073 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,520 | $1,275,532 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 94,285 | $1,274,733 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,002 | $1,262,782 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,551 | $1,261,021 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 130,942 | $1,260,971 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 268,093 | $1,260,037 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,525 | $1,259,213 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 145,190 | $1,252,990 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,943 | $1,249,886 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 77,300 | $1,244,530 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 92,476 | $1,241,028 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,143 | $1,240,982 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,132 | $1,240,043 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 74,022 | $1,239,869 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,494 | $1,236,980 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,816 | $1,236,227 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,621 | $1,229,358 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,220 | $1,229,063 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,526 | $1,227,566 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 354,399 | $1,226,220 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,506 | $1,225,609 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 33,707 | $1,219,519 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,468 | $1,218,632 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 93,572 | $1,218,308 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,056 | $1,214,410 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 39,012 | $1,204,691 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,293 | $1,202,030 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24,979 | $1,196,744 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,091 | $1,194,498 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 131,533 | $1,194,320 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22,582 | $1,194,136 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,895 | $1,194,077 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,220 | $1,193,663 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,297 | $1,193,015 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 46,721 | $1,189,984 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,638 | $1,189,404 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 36,785 | $1,182,270 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,415 | $1,182,140 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,965 | $1,180,166 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 55,100 | $1,178,038 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,158 | $1,173,226 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 85,488 | $1,168,621 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,184 | $1,166,466 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,086 | $1,159,532 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,477 | $1,155,697 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 57,606 | $1,150,968 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,993 | $1,149,189 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 103,041 | $1,146,846 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,695 | $1,145,246 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,365 | $1,142,148 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 89,253 | $1,139,761 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,216 | $1,138,913 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 103,182 | $1,135,002 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31,185 | $1,134,510 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,682 | $1,134,448 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 93,279 | $1,124,012 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,202 | $1,120,090 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 19,107 | $1,110,690 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,000 | $1,107,360 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 80,444 | $1,106,105 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 165,520 | $1,104,018 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34,800 | $1,103,856 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,618 | $1,100,219 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 31,050 | $1,097,617 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,373 | $1,097,522 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 34,519 | $1,097,359 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,337 | $1,092,049 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,642 | $1,091,118 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,751 | $1,089,933 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,950 | $1,086,690 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,694 | $1,084,619 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,589 | $1,081,320 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,815 | $1,080,837 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 28,794 | $1,080,639 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,600 | $1,079,916 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,721 | $1,075,866 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,061 | $1,072,650 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 122,000 | $1,071,160 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,090 | $1,067,929 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 40,656 | $1,063,154 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 93,405 | $1,062,015 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 56,000 | $1,057,840 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 20,419 | $1,057,500 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 66,272 | $1,057,038 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,600 | $1,056,924 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 37,800 | $1,054,620 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,726 | $1,054,363 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 107,414 | $1,052,657 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,050 | $1,051,500 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 115,334 | $1,048,386 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 98,187 | $1,044,710 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 59,361 | $1,042,379 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,800 | $1,041,704 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 316,426 | $1,041,042 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 69,663 | $1,040,765 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 123,943 | $1,028,727 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,458 | $1,028,503 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,360 | $1,027,566 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 44,685 | $1,024,627 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,802 | $1,024,505 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 720,100 | $1,015,341 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 99,133 | $1,014,131 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 95,935 | $1,013,074 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 16,539 | $1,010,778 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 114,775 | $1,010,020 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 45,700 | $1,009,056 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 73,409 | $1,007,906 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,434 | $1,004,775 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 65,968 | $1,004,693 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,894 | $1,003,560 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,419 | $1,003,034 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 91,500 | $1,000,095 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30,350 | $997,908 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,624 | $997,503 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,186 | $994,968 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 48,718 | $993,847 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 73,513 | $992,426 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 114,000 | $991,800 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,775 | $990,968 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 48,300 | $988,218 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 34,250 | $988,113 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,020 | $988,065 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,819 | $986,953 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,377 | $980,630 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 156,549 | $976,865 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,911 | $976,461 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,279 | $975,600 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 28,520 | $971,676 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 111,904 | $970,208 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,067 | $968,744 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,133 | $968,638 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 138,449 | $959,452 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 122,419 | $958,541 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 148,793 | $956,739 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 42,891 | $950,465 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 36,969 | $944,189 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,807 | $940,837 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,492 | $940,773 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 84,046 | $939,634 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 46,000 | $938,400 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,816 | $936,223 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 96,400 | $930,260 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,132 | $929,038 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,052 | $928,386 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 88,500 | $926,595 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 43,094 | $923,073 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 151,315 | $923,022 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,279 | $918,346 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,443 | $917,097 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 24,857 | $916,975 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,677 | $914,233 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,210 | $914,228 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,036 | $910,890 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 59,117 | $908,629 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 32,950 | $908,431 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,367 | $908,402 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,539 | $907,269 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,439 | $907,058 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 63,235 | $906,158 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 20,000 | $900,200 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,804 | $899,006 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,050 | $896,029 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 55,207 | $893,249 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21,817 | $891,224 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,323 | $891,092 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 75,428 | $888,542 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,193 | $885,509 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,700 | $882,000 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 144,794 | $881,795 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 39,719 | $879,776 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 67,429 | $879,274 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 163,322 | $875,406 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,000 | $869,220 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,602 | $867,144 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 19,060 | $862,465 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,073 | $860,888 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,514 | $860,585 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11,511 | $859,757 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,286 | $852,231 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 127,342 | $841,731 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 137,941 | $840,061 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 110,850 | $839,135 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,614 | $834,521 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,571 | $834,126 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 27,718 | $832,649 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 62,733 | $831,840 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,845 | $831,401 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 57,828 | $829,254 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,310 | $828,344 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,600 | $826,200 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,330 | $825,948 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,918 | $824,605 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,419 | $816,684 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,463 | $814,646 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,971 | $813,075 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,800 | $811,096 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38,000 | $805,600 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,802 | $801,314 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,522 | $800,162 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 51,650 | $800,058 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 185,420 | $799,160 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,796 | $791,640 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 43,395 | $791,525 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,186 | $791,028 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 18,095 | $789,485 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,798 | $787,238 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,297 | $787,141 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 35,973 | $784,931 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 156,700 | $780,366 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,393 | $778,367 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,167 | $777,175 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 74,000 | $775,520 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,766 | $774,680 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,326 | $774,421 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,798 | $771,585 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 28,500 | $770,070 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43,112 | $769,549 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,789 | $769,018 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,857 | $768,272 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,618 | $767,887 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,500 | $764,330 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,022 | $764,045 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,787 | $763,587 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 33,728 | $761,241 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 59,952 | $760,791 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 58,035 | $759,678 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 110,575 | $759,650 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,500 | $758,295 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 42,527 | $757,831 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 49,702 | $756,961 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 47,160 | $754,088 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,540 | $752,586 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,682 | $752,306 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 18,128 | $750,680 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 42,141 | $750,531 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 106,000 | $750,480 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 237 | $749,095 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 58,400 | $748,688 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,497 | $748,650 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 46,726 | $747,616 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 51,423 | $746,662 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,620 | $746,567 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 48,800 | $745,176 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 220,948 | $742,385 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 63,700 | $739,557 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 48,497 | $738,609 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 263,496 | $737,789 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,534 | $737,627 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,994 | $736,565 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36,185 | $734,917 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,638 | $734,362 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 95,150 | $727,898 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,500 | $724,500 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 202,049 | $723,335 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,737 | $722,103 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 30,500 | $721,935 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,262 | $717,883 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 56,530 | $716,800 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,944 | $714,521 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,658 | $712,752 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 28,512 | $709,664 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 156,234 | $709,302 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,945 | $708,755 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,271 | $707,481 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,844 | $704,936 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,000 | $699,840 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,748 | $697,865 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,475 | $696,355 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,457 | $695,492 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,140 | $695,370 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,468 | $694,653 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,423 | $693,285 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 56,635 | $692,646 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 18,133 | $692,318 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 69,600 | $691,128 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,116 | $690,164 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,281 | $687,395 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,794 | $686,031 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 13,066 | $685,965 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,556 | $685,211 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 32,000 | $685,120 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,000 | $684,900 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,745 | $681,522 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,230 | $680,262 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 95,850 | $677,660 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,152 | $675,874 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 46,912 | $671,780 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10,694 | $669,337 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 76,255 | $667,994 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 75,928 | $667,407 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 97,491 | $665,864 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,663 | $663,132 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 54,243 | $661,765 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,151 | $660,424 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,816 | $658,576 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,195 | $658,274 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,090 | $657,622 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,592 | $654,552 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,942 | $652,187 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 40,976 | $648,240 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 361,386 | $645,074 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,205 | $644,775 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,019 | $638,690 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,358 | $638,454 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,472 | $635,342 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24,575 | $634,527 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 29,000 | $631,040 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,252 | $630,920 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 52,468 | $626,468 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 99,414 | $623,326 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,754 | $620,017 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 35,603 | $618,780 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,105 | $618,295 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 63,591 | $618,105 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,765 | $616,797 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 18,217 | $613,731 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 195,000 | $612,300 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,878 | $610,742 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,481 | $609,315 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,992 | $608,496 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 24,343 | $606,628 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,332 | $602,287 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 108,456 | $600,846 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,021 | $599,029 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,968 | $598,795 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 51,500 | $598,430 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 26,255 | $597,564 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,701 | $596,758 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,000 | $595,470 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,663 | $592,825 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,371 | $592,373 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,171 | $587,731 | dollars as filed | |
| GERON CORP | 374163103 | COM | 138,555 | $587,473 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 65,573 | $583,600 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 65,008 | $583,122 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 36,261 | $582,714 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,929 | $579,416 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,780 | $578,683 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,589 | $575,100 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 62,952 | $567,827 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 57,000 | $566,010 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,292 | $563,840 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,775 | $563,761 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 84,500 | $561,925 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,763 | $560,762 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,801 | $560,755 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87,086 | $558,221 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 50,094 | $556,544 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,786 | $556,288 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,067 | $553,558 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 194,529 | $552,462 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 65,795 | $552,020 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,100 | $550,941 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 34,998 | $550,519 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,310 | $549,810 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,842 | $548,931 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,272 | $546,408 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 88,000 | $542,960 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 61,191 | $541,541 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 45,374 | $538,136 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 50,057 | $538,113 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51,817 | $537,860 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,256 | $537,474 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,485 | $536,838 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 66,500 | $533,995 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,490 | $533,463 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,310 | $533,149 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,000 | $532,750 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 110,566 | $531,822 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,184 | $527,529 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 130,830 | $527,245 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 63,699 | $521,058 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,042 | $514,888 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,691 | $514,772 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,220 | $511,896 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,068 | $510,901 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 52,590 | $505,916 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 157,257 | $503,222 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,129 | $502,747 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 155,577 | $500,958 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 76,539 | $499,034 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,278 | $497,750 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 93,023 | $497,673 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 58,300 | $496,133 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 61,385 | $495,991 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,667 | $491,160 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,820 | $491,150 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,926 | $490,618 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,925 | $490,250 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,858 | $489,978 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 137,968 | $487,027 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,781 | $485,456 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 49,601 | $482,122 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 75,176 | $478,119 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,344 | $477,990 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 36,220 | $477,017 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,411 | $470,962 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,792 | $469,581 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,384 | $468,842 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,106 | $467,261 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,536 | $466,977 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,121 | $466,582 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,212 | $466,311 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,000 | $464,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-24-000045 | this filing | 2024-08-05 | acceptance time not in the bulk data set |