13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 2,481 holding rows worth $103,809,450,025.
- Accession
- 0001040188-24-000051
- Filer
- CIK 1040188
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,765 entries on the cover page, a total value of $103,809,450,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,809,450,025 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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,604 | $1,879,891 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 36,773 | $1,875,055 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,912 | $1,871,517 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 72,248 | $1,871,223 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,314 | $1,865,992 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 122,228 | $1,839,532 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,392 | $1,825,183 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 75,688 | $1,818,782 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,001 | $1,818,170 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,704 | $1,809,880 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 46,645 | $1,809,826 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 134,232 | $1,804,078 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,667 | $1,796,216 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,811 | $1,791,481 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18,344 | $1,791,475 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,891 | $1,779,977 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,616 | $1,778,400 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 95,753 | $1,777,176 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,462 | $1,776,174 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 58,478 | $1,763,112 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,764 | $1,761,942 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,822 | $1,761,048 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,917 | $1,758,213 | dollars as filed | |
| NOV INC | 62955J103 | COM | 109,984 | $1,756,444 | dollars as filed | |
| F N B CORP | 302520101 | COM | 124,124 | $1,751,390 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,069 | $1,749,816 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 259,143 | $1,749,216 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,439 | $1,747,936 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,496 | $1,745,749 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,335 | $1,743,965 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,762 | $1,725,517 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,983 | $1,721,668 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,686 | $1,705,341 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34,428 | $1,701,432 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 38,253 | $1,690,783 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 163,708 | $1,689,467 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,408 | $1,688,158 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17,518 | $1,682,429 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,739 | $1,677,781 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 72,982 | $1,673,477 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 34,177 | $1,672,622 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,900 | $1,663,679 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,338 | $1,661,150 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,472 | $1,657,508 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,360 | $1,657,195 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,865 | $1,649,526 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 106,138 | $1,648,323 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,524 | $1,647,051 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 73,819 | $1,641,735 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 504,503 | $1,639,635 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 83,978 | $1,637,571 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,622 | $1,635,965 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,779 | $1,633,767 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 29,372 | $1,627,209 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 89,058 | $1,624,418 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 37,564 | $1,619,384 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55,409 | $1,611,294 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 135,174 | $1,609,922 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,622 | $1,598,844 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 250,025 | $1,595,160 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,000 | $1,592,100 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 39,019 | $1,589,634 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 141,507 | $1,589,124 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 49,768 | $1,585,111 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,858 | $1,582,820 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 57,630 | $1,578,486 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 123,425 | $1,574,903 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,196 | $1,573,016 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 22,743 | $1,569,040 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,824 | $1,566,089 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,101 | $1,565,555 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,706 | $1,559,783 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,078 | $1,559,084 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75,130 | $1,558,948 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,609 | $1,558,012 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 105,426 | $1,557,142 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,572 | $1,555,988 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,610 | $1,545,947 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 56,130 | $1,545,259 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 109,002 | $1,536,928 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 120,443 | $1,535,648 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,919 | $1,534,355 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 53,276 | $1,534,349 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 66,926 | $1,530,598 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 92,133 | $1,530,329 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 32,234 | $1,526,925 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,091 | $1,525,301 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 33,184 | $1,524,141 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,116 | $1,523,288 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,512 | $1,522,967 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 46,835 | $1,519,796 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 92,005 | $1,519,002 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 44,737 | $1,509,426 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 102,414 | $1,504,462 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,300 | $1,498,926 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 127,965 | $1,497,190 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 97,130 | $1,493,859 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,685 | $1,486,311 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,980 | $1,479,660 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 72,112 | $1,478,296 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,534 | $1,477,974 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28,773 | $1,474,616 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 142,401 | $1,472,426 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,725 | $1,466,745 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 205,902 | $1,463,963 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 179,570 | $1,463,496 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,202 | $1,462,014 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,500 | $1,459,595 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,354 | $1,456,901 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,838 | $1,450,005 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,410 | $1,440,065 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 71,946 | $1,438,201 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 262,835 | $1,437,707 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34,857 | $1,435,760 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,240 | $1,433,850 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 112,520 | $1,431,254 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40,051 | $1,431,022 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,075 | $1,429,139 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,560 | $1,428,006 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,336 | $1,425,458 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,581 | $1,423,862 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,157 | $1,421,684 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,884 | $1,416,115 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,677 | $1,415,830 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 32,846 | $1,414,020 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 85,500 | $1,413,315 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,663 | $1,405,960 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,314 | $1,405,445 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,022 | $1,403,462 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 135,396 | $1,399,995 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,261 | $1,396,590 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,863 | $1,390,211 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,664 | $1,388,952 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,635 | $1,382,998 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,091 | $1,382,646 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 105,931 | $1,382,400 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,942 | $1,380,872 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,794 | $1,379,565 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22,450 | $1,379,553 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,335 | $1,374,440 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,522 | $1,371,369 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 138,222 | $1,369,780 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 88,822 | $1,366,082 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 195,806 | $1,356,935 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 144,280 | $1,354,789 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29,745 | $1,351,315 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,789 | $1,344,741 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,977 | $1,339,356 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33,043 | $1,338,242 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 206,106 | $1,335,567 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 76,171 | $1,331,469 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44,768 | $1,329,162 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,742 | $1,328,255 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,219 | $1,326,633 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 120,727 | $1,325,582 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100,169 | $1,325,236 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 34,386 | $1,324,205 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 148,377 | $1,322,039 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 27,281 | $1,321,492 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 75,799 | $1,320,419 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,932 | $1,319,711 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,227 | $1,317,957 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,776 | $1,317,263 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 83,322 | $1,310,656 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 34,313 | $1,309,727 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,012 | $1,305,594 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 71,682 | $1,305,329 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 57,700 | $1,304,020 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,940 | $1,303,680 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,912 | $1,302,648 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,472 | $1,299,708 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 56,914 | $1,297,639 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 123,228 | $1,297,591 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,292 | $1,294,399 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 71,156 | $1,291,481 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 67,161 | $1,288,820 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 99,416 | $1,285,449 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25,050 | $1,281,558 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 31,274 | $1,280,670 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,316 | $1,280,166 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,742 | $1,278,682 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 15,401 | $1,274,125 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,628 | $1,270,596 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 72,128 | $1,269,453 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 112,939 | $1,269,434 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,392 | $1,266,938 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,169 | $1,258,916 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 149,457 | $1,258,428 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,209 | $1,252,311 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,308 | $1,248,051 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38,800 | $1,247,808 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,900 | $1,244,187 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,953 | $1,243,940 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 58,353 | $1,237,667 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 49,220 | $1,232,961 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,240 | $1,231,969 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 81,529 | $1,228,642 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 97,117 | $1,228,530 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 169,615 | $1,226,316 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,308 | $1,222,389 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 116,899 | $1,221,595 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 759,013 | $1,214,421 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,919 | $1,210,260 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 206,680 | $1,209,078 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,278 | $1,209,061 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,017 | $1,207,766 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 57,823 | $1,205,031 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,060 | $1,199,040 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,000 | $1,193,600 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,289 | $1,189,341 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,322 | $1,183,308 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,122 | $1,181,633 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,471 | $1,175,766 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,476 | $1,174,888 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,299 | $1,174,351 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 58,657 | $1,171,967 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,619 | $1,168,878 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 63,129 | $1,168,518 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,890 | $1,165,230 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 88,661 | $1,163,232 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 39,900 | $1,162,287 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 46,767 | $1,160,757 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 23,540 | $1,160,522 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,569 | $1,152,338 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29,600 | $1,151,736 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,126 | $1,150,272 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 46,520 | $1,145,788 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 39,593 | $1,141,862 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,157 | $1,136,436 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,547 | $1,135,127 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 103,182 | $1,135,002 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 48,200 | $1,131,736 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 51,924 | $1,129,347 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,000 | $1,123,750 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,665 | $1,122,312 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 117,968 | $1,120,696 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 37,200 | $1,119,348 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 114,665 | $1,119,130 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 112,800 | $1,114,464 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,059,000 | $1,108,716 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,806 | $1,105,789 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 30,537 | $1,096,889 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17,942 | $1,094,462 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 19,350 | $1,093,082 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,499 | $1,091,702 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,712 | $1,088,552 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,203 | $1,087,893 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,000 | $1,086,300 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 118,218 | $1,085,241 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 72,083 | $1,071,874 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,404 | $1,067,222 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,611 | $1,063,852 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 78,766 | $1,060,978 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 33,000 | $1,060,290 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,078 | $1,057,912 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,219 | $1,056,424 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,834 | $1,050,848 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 41,934 | $1,050,027 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,125 | $1,045,674 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 97,500 | $1,042,275 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 39,091 | $1,035,520 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 92,274 | $1,035,314 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 48,500 | $1,033,535 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 142,917 | $1,033,290 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 36,368 | $1,028,123 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 96,465 | $1,024,458 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,000 | $1,022,840 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 99,750 | $1,022,438 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,294 | $1,022,108 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,818 | $1,018,834 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,676 | $1,018,476 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 83,000 | $1,015,920 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44,162 | $1,014,843 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 64,807 | $1,012,285 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 128,661 | $1,011,275 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 153,582 | $1,007,498 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 53,010 | $1,006,660 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,958 | $1,003,439 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 130,740 | $1,001,468 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,000 | $1,000,500 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,438 | $991,311 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,954 | $989,028 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,630 | $985,526 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 58,800 | $980,196 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,042 | $979,065 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,741 | $973,266 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 95,240 | $972,400 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 166,000 | $969,440 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 52,200 | $967,788 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,801 | $966,070 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,408 | $964,039 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,947 | $961,614 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 35,000 | $959,350 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,338 | $957,310 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,186 | $952,765 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,051 | $952,618 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 27,750 | $950,715 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 109,468 | $950,183 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,577 | $950,048 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 78,000 | $950,040 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 145,310 | $948,874 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 63,551 | $946,910 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,944 | $946,761 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,284 | $945,733 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,457 | $944,910 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 142,987 | $943,714 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,092 | $942,252 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,854 | $938,111 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 83,500 | $936,035 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,200 | $933,012 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,933 | $930,964 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36,500 | $929,655 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,211 | $928,809 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 31,849 | $928,080 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,818 | $927,564 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,836 | $926,187 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 115,049 | $918,091 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,321 | $916,873 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,431 | $901,240 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,332 | $898,389 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 80,934 | $898,367 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 218,009 | $898,197 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 95,935 | $897,952 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 46,863 | $896,958 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 41,336 | $893,271 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 72,456 | $890,484 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 96,050 | $888,463 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 62,400 | $884,208 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,525 | $875,020 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 96,591 | $871,251 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 22,940 | $870,344 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 186,747 | $870,241 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,042 | $863,198 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 48,300 | $860,706 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 116,031 | $856,309 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,973 | $854,993 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 126,466 | $853,646 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,841 | $852,395 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 481,259 | $851,828 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,637 | $850,680 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 93,350 | $847,618 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 44,000 | $847,440 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,562 | $846,729 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,782 | $844,358 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,118 | $843,625 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 101,039 | $842,665 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 142,350 | $841,289 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,501 | $839,552 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 72,587 | $836,928 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,984 | $835,645 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 41,439 | $834,167 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,153 | $828,111 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 99,215 | $825,469 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 129,775 | $824,071 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 57,420 | $823,403 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 29,334 | $823,112 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,996 | $819,955 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,446 | $818,968 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,780 | $813,674 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,102 | $812,809 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,920 | $811,366 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,247 | $810,649 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 66,837 | $809,396 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,747 | $808,597 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,589 | $807,207 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,680 | $802,282 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,033 | $799,359 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 25,113 | $798,342 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,596 | $798,334 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 108,497 | $795,283 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,436 | $792,712 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,504 | $789,215 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,971 | $789,034 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,203 | $788,182 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 39,510 | $784,274 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 46,344 | $776,725 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,748 | $775,356 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,500 | $773,850 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,262 | $772,257 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,919 | $770,747 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,537 | $767,548 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,679 | $764,362 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42,226 | $762,602 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,251 | $760,292 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,101 | $755,404 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 69,206 | $755,037 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,523 | $753,442 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,613 | $750,978 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,140 | $749,361 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,385 | $747,406 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,800 | $744,648 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,503 | $744,403 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 50,696 | $744,217 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 48,482 | $741,290 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,556 | $737,001 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 18,238 | $735,174 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 263,496 | $735,154 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,350 | $735,101 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,461 | $733,041 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 116,035 | $729,860 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,493 | $727,241 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 22,794 | $725,305 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 55,497 | $724,791 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,864 | $724,152 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,569 | $717,333 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 96,000 | $709,440 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,456 | $708,922 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 30,080 | $707,181 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,500 | $705,925 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,159 | $705,658 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,089 | $703,706 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,716 | $702,820 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,617 | $702,742 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,170 | $702,421 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 21,800 | $702,178 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,422 | $701,905 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,390 | $701,502 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 24,494 | $699,549 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,414 | $697,719 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 101,653 | $691,240 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 13,066 | $688,709 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,400 | $687,680 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 59,708 | $685,448 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,983 | $684,983 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 54,390 | $682,595 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 13,509 | $682,069 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,126 | $680,013 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 50,460 | $673,641 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,696 | $671,032 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,462 | $670,783 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,200 | $667,992 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 112,291 | $664,763 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 36,372 | $658,697 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 53,597 | $658,171 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,533 | $656,472 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,167 | $653,548 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,985 | $652,839 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50,283 | $652,673 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 81,749 | $649,087 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32,772 | $647,575 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 19,090 | $646,387 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,660 | $645,949 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10,265 | $642,794 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24,366 | $639,120 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 26,113 | $637,679 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 134,569 | $635,166 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 67,981 | $634,943 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,192 | $633,795 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12,257 | $629,152 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 398,866 | $626,220 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,140 | $622,525 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 107,623 | $617,756 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15,285 | $617,667 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 88,093 | $616,651 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,019 | $612,011 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,295 | $611,602 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 81,269 | $608,705 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,948 | $608,161 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,521 | $605,589 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,270 | $605,118 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 183,221 | $604,629 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,727 | $602,393 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,864 | $602,289 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,474 | $595,826 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 140,010 | $593,643 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,067 | $591,013 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 34,044 | $588,621 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 63,719 | $586,215 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,491 | $585,558 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 52,720 | $582,556 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,950 | $578,228 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22,321 | $576,775 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 150,562 | $575,147 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,785 | $573,340 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,734 | $572,521 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 66,279 | $571,325 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,269 | $571,063 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 35,086 | $570,498 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,440 | $569,722 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 159,430 | $569,165 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 199,418 | $568,341 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 48,224 | $566,150 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 120,812 | $562,984 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,021 | $559,689 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,796 | $554,963 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 32,759 | $552,972 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,329 | $549,719 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,433 | $549,699 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,032 | $547,544 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 50,303 | $545,788 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 32,610 | $544,587 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,205 | $535,476 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,963 | $527,549 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 15,773 | $525,714 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 73,886 | $523,113 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,989 | $521,949 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 117,240 | $518,201 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 57,655 | $511,976 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 24,760 | $510,799 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,989 | $506,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-24-000051 | this filing | 2024-11-05 | acceptance time not in the bulk data set |