13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 2,639 holding rows worth $93,441,326,950.
- Accession
- 0001040188-23-000053
- Filer
- CIK 1040188
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,916 entries on the cover page, a total value of $93,441,326,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,441,326,950 with VALUE read as dollars as filed, 13F file number 028-06354. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FS KKR CAP CORP | 302635206 | COM | 31,624 | $621,728 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,817 | $620,597 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DASEKE INC | 23753F107 | COM | 88,717 | $619,245 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,454 | $616,197 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RYERSON HLDG CORP | 783754104 | COM | 15,991 | $610,376 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KADANT INC | 48282T104 | COM | 2,995 | $610,291 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,298 | $607,992 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,985 | $607,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 77,698 | $606,464 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMERALD HOLDING INC | 29103W104 | COM | 171,300 | $606,402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,039 | $606,073 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AZZ INC COM | 002474104 | Stock | 14,254 | $605,510 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AZEK CO INC | 05478C105 | CL A | 24,950 | $602,044 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTA OUTDOOR INC | 928377100 | COM | 20,500 | $601,675 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 20,867 | $596,796 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRUBRIDGE INC | 205306103 | COM | 20,489 | $595,703 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 43,804 | $594,420 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,129 | $594,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERITEX HLDGS INC | 923451108 | COM | 21,026 | $591,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,698 | $589,646 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,006 | $588,801 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,732 | $587,199 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,166 | $585,713 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROGYNY INC COM | 74340E103 | Stock | 16,989 | $584,252 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND BANCORP INC | 511637100 | COM | 30,256 | $583,033 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,435 | $581,595 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,667 | $579,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 46,747 | $577,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INARI MED INC | 45332Y109 | COM | 10,109 | $576,718 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVID BIOSERVICES INC | 05368M106 | COM | 36,418 | $576,497 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,336 | $574,587 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP108 | COM | 67,859 | $572,730 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,662 | $571,483 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUAKER HOUGHTON | 747316107 | COM | 2,881 | $567,182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,043 | $562,565 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31,205 | $562,314 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,242 | $557,857 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,483 | $557,434 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 42,521 | $555,749 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 79,880 | $553,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 3,965 | $553,474 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,165 | $551,423 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 68,157 | $551,390 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LYFT INC | 55087P104 | CL A COM | 33,674 | $547,203 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIASAT INC | 92552V100 | COM | 15,876 | $546,928 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,858 | $545,622 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC COM | 465741106 | Stock | 9,469 | $544,183 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,452 | $543,812 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 67,738 | $541,904 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,383 | $539,427 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,031 | $539,312 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,015 | $533,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,304 | $527,933 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MILLERKNOLL INC | 600544100 | COM | 21,992 | $525,169 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROVENTION BIO INC | 74374N102 | COM | 49,640 | $524,695 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEFS WHSE INC | 163086101 | COM | 13,699 | $523,713 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SITIME CORP COM | 82982T106 | Stock | 4,532 | $522,222 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,261 | $519,211 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,967 | $519,003 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLEY INC | 43538H103 | COMMON STOCK | 244,779 | $518,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,885 | $518,305 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,331 | $517,371 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,829 | $516,714 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 22,127 | $515,559 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROASSURANCE CORP | 74267C106 | COM | 26,558 | $514,960 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,979 | $514,373 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELADOC HEALTH INC | 87918A105 | COM | 17,454 | $513,148 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGILON HEALTH INC | 00857U107 | COM | 23,572 | $512,927 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 19,262 | $511,213 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARS COM INC | 14575E105 | COM | 29,852 | $510,469 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,461 | $507,322 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECHTARGET INC | 87874R100 | COM | 10,193 | $504,859 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THE ODP CORP | 88337F105 | COM | 9,743 | $502,739 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,216 | $502,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,071 | $501,803 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,046 | $501,182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE INC | 44891N208 | COM NEW | 8,818 | $498,217 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL B | 526057302 | Stock | 5,738 | $495,534 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,437 | $494,233 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,387 | $493,299 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,743 | $492,266 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,222 | $491,111 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,349 | $488,443 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 39,927 | $488,307 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLAUKOS CORP COM | 377322102 | Stock | 9,893 | $485,252 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,567 | $484,965 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,020 | $483,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,276 | $483,512 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C109 | COM | 28,821 | $483,328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 7,968 | $482,064 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENABLE HLDGS INC | 88025T102 | COM | 11,929 | $479,904 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 11,159 | $479,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,925 | $474,074 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,283 | $470,029 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,424 | $469,470 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Matrix Service Company | 576853105 | COM | 75,243 | $468,011 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,855 | $466,414 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,373 | $466,226 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,453 | $464,993 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORRESTER RESH INC | 346563109 | COM | 12,416 | $457,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHAKE SHACK INC | 819047101 | CL A | 7,991 | $454,528 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,045 | $452,141 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SABRE CORP COM | 78573M104 | Stock | 66,347 | $451,823 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD SHS | G491BT108 | Stock | 24,394 | $451,533 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADIENT PLC | G0084W101 | ORD SHS | 10,023 | $451,235 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,620 | $450,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHASE CORP | 16150R104 | COM | 4,763 | $449,532 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,178 | $448,052 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,586 | $447,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENGR CORP | 704551100 | COM | 16,023 | $446,881 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,397 | $445,042 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 41,980 | $442,889 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 675232102 | COM | 20,744 | $442,884 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROFIRE ENERGY INC | 74316X101 | COM | 419,434 | $440,406 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,972 | $439,914 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713109 | COM | 14,851 | $438,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATRICURE INC | 04963C209 | COM | 10,099 | $437,085 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,947 | $435,648 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XPEL INC | 98379L100 | COM | 6,039 | $433,995 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 71,020 | $433,222 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,902 | $433,114 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,400 | $430,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CTS CORP | 126501105 | COM | 10,029 | $430,586 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEO GROUP INC NEW | 36162J106 | COM | 37,434 | $430,491 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TANGER INC | 875465106 | COM | 22,511 | $430,185 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC | 05541T101 | CL A | 98,517 | $428,549 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 22,707 | $424,848 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,486 | $424,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,707 | $423,208 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,814 | $415,995 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,397 | $414,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,844 | $413,842 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,662 | $413,579 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,145 | $413,385 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160104 | COM | 32,507 | $413,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,867 | $411,968 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC COM | 04621X108 | Stock | 3,083 | $408,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIQURE NV | N90064101 | SHS | 19,037 | $404,536 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 11040G103 | COM | 13,213 | $403,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,455 | $400,916 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,166 | $399,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,385 | $399,226 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,375 | $398,174 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,136 | $397,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKLINE, INC. | 09239B109 | COM | 5,499 | $394,828 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,914 | $394,355 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PC CONNECTION INC | 69318J100 | COM | 8,029 | $393,662 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,698 | $393,445 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,915 | $393,155 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,810 | $392,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,865 | $390,634 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,210 | $383,079 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,184 | $383,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,008 | $379,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,150 | $378,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,951 | $371,770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,861 | $370,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OAK STR HEALTH INC | 67181A107 | COM | 12,760 | $370,806 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,437 | $368,113 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,504 | $367,801 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,560 | $364,014 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 76,989 | $358,769 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,146 | $358,544 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CALERES INC | 129500104 | COM | 13,747 | $357,697 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCIPLAY CORPORATION | 809087109 | CL A | 20,976 | $356,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,010 | $356,287 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| W & T OFFSHORE INC | 92922P106 | COM | 60,111 | $356,283 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOTERA HEALTH CO | 83601L102 | COM | 20,622 | $355,523 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,628 | $355,028 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,595 | $351,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,031 | $351,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,724 | $349,545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,010 | $345,792 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTU FINL INC | 928254101 | CL A | 17,862 | $344,915 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,645 | $344,063 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,420 | $343,103 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,865 | $341,205 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,717 | $341,091 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092109 | COM | 16,396 | $340,381 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VICOR CORP | 925815102 | COM | 4,894 | $339,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,807 | $339,664 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGENXBIO INC | 75901B107 | COM | 14,533 | $337,311 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECOVYST INC | 27923Q109 | COM | 32,136 | $337,107 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITI GROUP INC | 91325V108 | COM | 51,137 | $336,993 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,732 | $335,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,527 | $335,189 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IVERIC BIO INC | 46583P102 | COM | 14,476 | $334,396 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652406 | COM | 19,146 | $333,715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,326 | $332,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117100 | COM | 7,608 | $331,404 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23,804 | $330,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,470 | $329,688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,280 | $329,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 34,938 | $329,116 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,250 | $328,305 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,848 | $328,094 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,394 | $327,464 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Sun Country Airlines Holding | 866683105 | COM | 17,454 | $325,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,203 | $322,034 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,932 | $321,486 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,540 | $317,387 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAIN STR CAP CORP | 56035L104 | COM | 8,022 | $317,110 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,766 | $316,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,905 | $315,656 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,078 | $315,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,471 | $314,475 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 20,828 | $314,295 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 35,734 | $314,102 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 28,447 | $312,917 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,027 | $311,954 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,033 | $311,112 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 58,127 | $310,979 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 28,962 | $310,762 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,816 | $310,633 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,077 | $310,574 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,523 | $309,496 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,672 | $309,061 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,004 | $308,207 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,610 | $307,635 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,754 | $305,537 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,515 | $304,511 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE INC | 407497106 | CL A | 3,901 | $303,732 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 221,506 | $303,463 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,982 | $302,351 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,368 | $302,124 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORION S.A. | L72967109 | COM | 14,282 | $300,208 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 290,829 | $296,646 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,386 | $296,416 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAMT CORP | 693149106 | COMMON STOCK | 11,343 | $293,784 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vital Energy Inc | 516806205 | Common Stock | 5,163 | $290,574 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,297 | $289,731 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNT INC | 30212W100 | COM | 18,569 | $289,491 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,077 | $287,916 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,029 | $287,764 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MISSION PRODUCE INC | 60510V108 | COM | 23,020 | $286,829 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,020 | $280,181 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STAGWELL INC | 85256A109 | COM CL A | 39,489 | $277,213 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 3,363 | $277,078 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,433 | $276,362 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,892 | $276,157 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| READY CAPITAL CORP | 75574U101 | COM | 20,785 | $274,986 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,945 | $274,703 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,472 | $273,087 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,626 | $271,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,479 | $270,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 32,387 | $270,755 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,023 | $269,474 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,471 | $266,433 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,925 | $265,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARKO CORP | 041242108 | COMMON STOCK | 31,670 | $265,711 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,536 | $264,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,979 | $264,902 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,051 | $264,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 462726100 | COM | 5,856 | $263,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 25,622 | $263,138 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN LENDING CORP | 68373J104 | COM | 29,854 | $261,820 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TFS FINL CORP | 87240R107 | COM | 18,264 | $260,262 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PETMED EXPRESS INC | 716382106 | COM | 12,062 | $259,092 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 28,400 | $258,724 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 86,007 | $258,021 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,748 | $257,514 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,533 | $257,252 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| V2X INC | 92242T101 | COM | 5,815 | $256,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B208 | CL B | 12,532 | $256,154 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,053 | $255,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC COM | 753422104 | Stock | 6,404 | $255,327 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HASHICORP INC | 418100103 | COM CL A | 7,878 | $253,514 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,759 | $252,397 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,593 | $250,432 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 32,883 | $249,253 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NN INC | 629337106 | COM | 166,000 | $249,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,371 | $248,703 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,917 | $248,517 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,521 | $248,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,560 | $247,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,214 | $247,527 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,181 | $246,969 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 30,968 | $246,196 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 40,665 | $246,023 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,190 | $244,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,052 | $244,063 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,773 | $242,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,508 | $241,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERI HLDGS INC | 30034T103 | COM | 13,877 | $241,043 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGHT INC | 01626W101 | COM CL A | 25,667 | $241,013 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 12,121 | $240,481 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 63,358 | $240,127 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,214 | $239,336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AERSALE CORPORATION | 00810F106 | COM | 12,838 | $238,915 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,755 | $238,163 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vivid Seats Inc | 92854T100 | Common Stock | 27,842 | $236,935 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 91,469 | $235,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,755 | $234,171 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 9,285 | $231,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,032 | $228,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,745 | $227,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPFOLIO INC | 03783C100 | COM CL A | 2,019 | $226,794 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,023 | $226,513 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNIFY HEALTH INC | 82671G100 | COM | 7,955 | $226,399 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,869 | $225,864 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,938 | $225,481 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTERSPACE COM | 15202L107 | REIT | 3,332 | $225,310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,795 | $223,457 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,050 | $222,503 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 36,080 | $221,892 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 123,000 | $221,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TPG INC COM CL A | 872657101 | Stock | 6,866 | $221,154 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,976 | $220,957 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 28,490 | $220,798 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOCGO INC | 256086109 | COM | 22,010 | $220,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,132 | $220,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,120 | $219,926 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CERTARA INC COM | 15687V109 | Stock | 11,330 | $219,802 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA INC | 45674M101 | COM CL A | 12,264 | $218,299 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,575 | $218,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061103 | COM | 24,553 | $217,785 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIPER | 92763M105 | COMMON STOCK | 6,851 | $217,519 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,091 | $216,053 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,511 | $215,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NCINO INC | 63947X101 | COM | 7,481 | $213,957 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,200 | $213,192 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,420 | $212,138 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 108,173 | $210,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRICUT INC | 22658D100 | COM CL A | 21,481 | $210,299 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,684 | $209,811 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AARONS CO INC | 00258W108 | COM | 14,262 | $208,938 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,863 | $208,381 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PHREESIA INC | 71944F106 | COM | 5,554 | $208,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMC NETWORKS INC | 00164V103 | CL A | 11,237 | $207,997 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,805 | $206,840 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,279 | $206,643 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HESKA CORP | 42805E306 | COM | 2,300 | $205,712 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,426 | $205,161 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,966 | $203,338 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TILRAY INC | 88688T100 | COM CL 2 | 62,624 | $202,902 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIMINI STR INC DEL | 76674Q107 | COM | 49,684 | $202,834 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,935 | $201,802 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERCULES CAPITAL INC | 427096508 | COM | 14,167 | $201,313 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,791 | $201,285 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,380 | $200,662 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,050 | $200,475 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,124 | $200,377 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,727 | $200,110 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,919 | $197,783 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,205 | $197,691 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,521 | $196,532 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON, INC. | 538146101 | COM | 15,134 | $194,926 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RPT REALTY | 74971D101 | SH BEN INT | 18,490 | $193,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,713 | $190,789 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,635 | $189,229 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,581 | $185,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,794 | $180,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VITA COCO CO INC | 92846Q107 | COM | 13,275 | $180,142 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,279 | $180,010 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,806 | $178,061 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,352 | $177,205 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,890 | $176,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 67,079 | $173,735 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,243 | $172,636 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,573 | $172,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAMIDA CELL LTD | M47364100 | SHS | 105,374 | $168,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,983 | $168,369 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,006 | $167,096 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUELCELL ENERGY INC | 35952H601 | COM | 45,613 | $166,944 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UPWORK INC | 91688F104 | COM | 12,772 | $165,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COURSERA INC COM | 22266M104 | Stock | 10,328 | $164,732 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,411 | $164,181 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Ramaco Resources Inc | 75134P303 | COM CL B | 16,473 | $161,893 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,137 | $161,020 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUINSTREET INC | 74874Q100 | COM | 10,398 | $159,401 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENEX INC | 04685N103 | COM | 1,076,196 | $159,335 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,881 | $158,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,260 | $158,571 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 23,757 | $158,459 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COSTAMARE INC | Y1771G102 | SHS | 15,452 | $156,838 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,576 | $155,629 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIRI CORP | 415864107 | COM | 20,170 | $155,428 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,167 | $151,018 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,430 | $150,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHATHAM LODGING TR | 16208T102 | COM | 10,589 | $150,470 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MISTER CAR WASH INC | 60646V105 | COM | 14,610 | $150,045 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,879 | $149,586 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,206 | $148,817 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,902 | $148,715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,084 | $148,294 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,747 | $145,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,738 | $145,623 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STEM INC | 85859N102 | COM | 14,744 | $145,376 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,071 | $144,929 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,092 | $144,883 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 22,644 | $144,016 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,444 | $141,565 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,457 | $140,234 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET LAB USA INC | 773122106 | COM | 27,957 | $138,946 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P104 | COM | 24,118 | $138,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 12,029 | $137,612 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FISKER INC | 33813J106 | CL A COM STK | 18,335 | $136,596 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 119,862 | $135,444 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,962 | $129,149 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,109 | $128,124 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 27,931 | $127,924 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188V100 | CL A | 12,350 | $127,823 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,066 | $127,719 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431108 | COM | 11,103 | $124,798 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,949 | $124,675 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163103 | COM | 37,394 | $123,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WIDEOPENWEST INC | 96758W101 | COM | 10,642 | $122,277 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,113 | $122,064 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,438 | $121,892 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC COM | 55272X607 | REIT | 10,189 | $121,147 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUMO LOGIC INC | 86646P103 | COM | 10,225 | $120,962 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC | 282914100 | COMMON STOCK | 25,592 | $120,538 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,335 | $119,033 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBALSTAR INC | 378973408 | COM | 83,804 | $118,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS INC | 20464U100 | CL A | 28,937 | $116,327 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 34,547 | $115,732 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,817 | $115,669 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026105 | COM | 13,456 | $115,183 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELLURIAN INC NEW | 87968A104 | COM | 57,697 | $114,817 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,061 | $113,589 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,106 | $113,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,574 | $113,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,819 | $112,032 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,408 | $111,086 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,586 | $110,394 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,748 | $110,304 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,910 | $110,167 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARVANA CO CL A | 146869102 | Stock | 10,807 | $109,907 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,077 | $108,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARINGS BDC INC | 06759L103 | COM | 12,396 | $108,589 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,874 | $107,964 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIOT PLATFORMS INC | 767292105 | COM | 17,188 | $107,769 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 74,297 | $107,731 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHITESTONE REIT | 966084204 | COM | 10,149 | $105,651 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,863 | $104,298 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,974 | $102,272 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IES HOLDINGS INC | 44951W106 | COM | 2,865 | $101,908 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORECARD CORPORATION | 45816D100 | COM | 3,512 | $101,743 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BGSF INC | 05601C105 | COM | 6,636 | $101,664 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,467 | $101,425 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,953 | $100,166 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,042 | $99,208 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,611 | $98,974 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKOLA CORP | 654110105 | COM | 36,412 | $98,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTEVAC INC | 461148108 | COM | 15,032 | $97,257 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,112 | $96,924 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,128 | $96,296 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 928 | $93,292 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,982 | $93,009 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,047 | $92,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,922 | $91,343 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WELL CORP | 03044L105 | CL A | 22,939 | $91,068 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,752 | $90,816 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,440 | $89,816 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATTERPORT INC | 577096100 | COM CL A | 25,443 | $89,559 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLO INC | 68134L109 | COMMON STOCK | 11,145 | $89,383 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,997 | $88,321 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,196 | $87,933 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,617 | $87,143 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEL FUSE INC | 077347300 | CL B | 2,628 | $86,514 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,403 | $86,467 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,981 | $86,268 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FONAR CORP | 344437405 | COM NEW | 5,051 | $84,604 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 30,899 | $81,296 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHARECARE INC | 81948W104 | COM | 31,995 | $81,267 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,422 | $81,234 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,408 | $80,861 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,645 | $79,229 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,392 | $79,187 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YEXT INC | 98585N106 | COM | 11,347 | $78,862 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTDECADE CORP | 65342K105 | COM | 12,999 | $77,864 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QIAGEN NV | N72482123 | SHS NEW | 1,557 | $77,648 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,576 | $77,328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 6,217 | $76,718 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENASYS INC | 36872P103 | CMN | 20,673 | $76,490 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGENUS INC | 00847G705 | COM NEW | 28,923 | $75,489 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DHI GROUP INC | 23331S100 | COM | 14,195 | $75,092 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 13,537 | $74,860 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,976 | $74,351 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EGAIN CORP | 28225C806 | COM NEW | 8,198 | $74,028 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,626 | $72,822 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIMEO INC | 92719V100 | COMMON STOCK | 16,035 | $72,799 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| USA TODAY CO INC | 36472T109 | COM | 30,873 | $69,773 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,567 | $69,626 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,925 | $69,274 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,125 | $68,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,486 | $67,604 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MESABI TR | 590672101 | CTF BEN INT | 3,742 | $67,431 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,396 | $67,016 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 22,293 | $66,879 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WW INTL INC | 98262P101 | COM | 13,441 | $66,802 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IONQ INC COM | 46222L108 | Stock | 14,469 | $64,242 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQRX INC | 26886C107 | COM | 26,054 | $63,832 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,273 | $62,944 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,922 | $62,427 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVITAE CORP | 46185L103 | COM | 26,167 | $61,754 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CERUS CORP | 157085101 | COM | 19,495 | $61,214 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N103 | COM | 47,310 | $61,030 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 33,415 | $60,815 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DLH HLDGS CORP | 23335Q100 | COM | 5,095 | $60,452 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-23-000053 | this filing | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-23-000055 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-23-000059 | superseded | 2023-03-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-23-000062 | base | 2023-04-25 | acceptance time not in the bulk data set |