13F-HR/A filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-10, with 2,586 holding rows worth $91,689,472,622.
- Accession
- 0001040188-23-000055
- Filer
- CIK 1040188
- Filed
- 2023-02-10
- 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, amendment of type restatement, 2,863 entries on the cover page, a total value of $91,689,472,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,689,472,622 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 |
|---|---|---|---|---|---|---|
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,828 | $526,976 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,354 | $525,609 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 49,640 | $524,695 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,889 | $523,829 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,483 | $522,721 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,133 | $521,615 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,427 | $519,915 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,302 | $519,130 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 244,779 | $518,931 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,332 | $518,794 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 45,469 | $512,890 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,290 | $512,728 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 135,279 | $510,002 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,535 | $509,324 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 68,157 | $507,770 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 31,295 | $503,224 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,002 | $501,034 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,174 | $497,203 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 42,908 | $495,587 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,542 | $494,907 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,118 | $491,442 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,192 | $488,984 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 39,927 | $488,307 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,920 | $488,137 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 76,561 | $486,928 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,641 | $485,288 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,276 | $483,512 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,084 | $481,487 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45,344 | $480,646 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31,205 | $480,245 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 239,721 | $477,045 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,661 | $473,469 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,116 | $470,259 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,282 | $468,861 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,304 | $468,552 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,925 | $468,092 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 75,243 | $468,011 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,263 | $467,377 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,616 | $465,955 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,674 | $464,118 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,610 | $464,033 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18,000 | $459,540 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,037 | $459,212 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,308 | $454,683 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,261 | $452,354 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,315 | $450,559 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,261 | $449,260 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,442 | $448,696 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,288 | $448,446 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,638 | $447,150 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 41,980 | $442,889 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,373 | $442,822 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,361 | $442,207 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,239 | $442,026 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,753 | $440,718 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 419,434 | $440,406 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 33,862 | $440,206 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,224 | $438,659 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,165 | $434,579 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 71,020 | $433,222 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 32,507 | $432,343 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19,037 | $431,569 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,867 | $430,848 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,400 | $430,752 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,854 | $429,838 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,168 | $427,159 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,286 | $425,956 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 68,866 | $425,592 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,690 | $425,498 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 15,056 | $423,826 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 28,339 | $421,684 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,634 | $421,350 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,613 | $416,547 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,148 | $413,124 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 40,684 | $412,943 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,555 | $411,227 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,495 | $409,835 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,398 | $405,770 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22,614 | $405,695 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 45,652 | $404,477 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,521 | $402,449 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,282 | $402,030 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,024 | $400,865 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,134 | $400,373 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,065 | $400,081 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,179 | $399,927 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22,226 | $399,623 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,521 | $397,376 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,060 | $396,565 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,828 | $396,379 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 42,788 | $395,361 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,897 | $395,027 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 45,397 | $393,138 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,710 | $392,610 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,902 | $390,386 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 69,821 | $389,601 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,818 | $389,239 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,537 | $389,237 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,876 | $388,150 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 21,652 | $385,622 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,083 | $385,560 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,933 | $385,301 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,785 | $383,890 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 32,950 | $382,879 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,827 | $381,754 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,052 | $379,919 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,820 | $379,543 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 36,679 | $377,060 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,966 | $376,901 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,980 | $374,460 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,549 | $373,281 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,606 | $371,594 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,738 | $368,786 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,256 | $368,649 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,484 | $365,513 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,896 | $363,131 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,731 | $362,773 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,964 | $361,313 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,572 | $360,309 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,741 | $360,189 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,480 | $359,722 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,212 | $357,491 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22,471 | $356,390 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,708 | $353,760 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,532 | $353,454 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,619 | $352,946 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,540 | $352,617 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,595 | $351,364 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,008 | $350,387 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,813 | $349,665 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 56,277 | $349,480 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,625 | $349,291 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,617 | $349,183 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,572 | $347,667 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,265 | $347,660 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,217 | $347,573 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,002 | $346,972 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,477 | $346,574 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,645 | $344,063 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,309 | $343,441 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,814 | $342,799 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,392 | $342,471 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 36,393 | $339,547 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,252 | $338,332 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 18,757 | $338,189 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,745 | $336,800 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,620 | $335,435 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,362 | $333,378 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,945 | $333,281 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,066 | $330,370 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 50,517 | $329,876 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,811 | $329,531 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,060 | $327,064 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 19,640 | $325,435 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,250 | $324,748 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,020 | $316,992 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 34,131 | $316,394 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,775 | $315,923 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 76,989 | $313,345 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 14,608 | $312,757 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 19,183 | $311,148 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 19,071 | $311,048 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 28,962 | $310,762 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,999 | $308,469 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,991 | $308,346 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,875 | $307,874 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,867 | $306,709 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,017 | $306,638 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 44,157 | $304,242 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 221,506 | $303,463 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,578 | $302,246 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,068 | $301,059 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,094 | $299,073 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 290,829 | $296,646 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,905 | $296,616 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,128 | $294,892 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,610 | $294,462 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,343 | $293,784 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,632 | $289,728 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,129 | $288,851 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,574 | $288,007 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,077 | $287,916 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 19,856 | $284,934 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 51,372 | $284,087 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,883 | $283,149 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,940 | $283,033 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,659 | $282,219 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 38,408 | $280,378 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 12,876 | $276,963 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,178 | $275,020 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,865 | $273,907 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,479 | $270,831 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,540 | $270,684 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 94,367 | $268,946 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 47,142 | $268,238 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,073 | $266,729 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,869 | $265,924 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,414 | $265,869 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,041 | $264,468 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,233 | $264,200 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,806 | $263,999 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,084 | $262,220 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,320 | $259,330 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,818 | $258,968 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 28,400 | $258,724 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 38,299 | $258,518 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 18,850 | $255,041 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,424 | $254,620 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 55,185 | $254,403 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,536 | $254,128 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 26,053 | $254,017 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 86,007 | $253,721 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,429 | $252,331 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,936 | $251,432 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,363 | $251,115 | dollars as filed | |
| NN INC | 629337106 | COM | 166,000 | $249,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,591 | $245,701 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,031 | $245,500 | dollars as filed | |
| IJH | 464287507 | COM | 1,005 | $243,099 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,264 | $242,624 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,230 | $242,456 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,609 | $241,081 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,826 | $240,847 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,601 | $239,736 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,096 | $239,578 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,006 | $239,199 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 58,655 | $238,726 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,746 | $238,394 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,230 | $238,240 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,037 | $237,895 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 38,240 | $234,411 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,902 | $232,848 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 9,369 | $232,164 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,360 | $231,437 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,693 | $230,239 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 8,027 | $230,054 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,227 | $229,143 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,510 | $228,152 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,096 | $227,129 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,420 | $226,534 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,954 | $224,762 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,044 | $223,988 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,087 | $223,968 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,572 | $222,936 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 36,080 | $221,892 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 123,000 | $221,400 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 6,914 | $219,796 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,462 | $219,579 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,506 | $219,398 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 32,387 | $218,936 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,563 | $217,606 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,950 | $217,353 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,575 | $216,942 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 4,094 | $216,859 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,901 | $216,532 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,347 | $216,095 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,038 | $214,764 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,893 | $212,740 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 29,697 | $209,958 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,918 | $207,557 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 7,609 | $206,737 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 17,294 | $205,107 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,308 | $204,170 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 63,358 | $204,013 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,839 | $202,891 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,492 | $202,615 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,375 | $201,589 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,191 | $201,550 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,952 | $198,602 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,205 | $197,691 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 94,118 | $195,765 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 24,553 | $192,004 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,101 | $191,690 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 116,318 | $189,598 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,578 | $189,549 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 49,684 | $189,296 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,635 | $189,229 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,296 | $188,993 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,966 | $187,862 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 18,490 | $185,640 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,456 | $185,181 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 109,156 | $184,474 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,433 | $183,728 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,635 | $180,220 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,168 | $179,437 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,391 | $177,315 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,892 | $174,272 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,100 | $173,619 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,581 | $171,503 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 63,193 | $169,989 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,919 | $168,455 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 25,054 | $163,352 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,072 | $161,843 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,242 | $160,377 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,062 | $159,460 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 1,076,196 | $158,739 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,384 | $158,368 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,498 | $158,040 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,455 | $157,163 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,916 | $156,863 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,573 | $155,528 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 150,284 | $154,793 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 15,134 | $153,459 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,592 | $153,144 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,989 | $153,028 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,042 | $152,867 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,128 | $150,872 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,398 | $149,211 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,137 | $148,721 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,978 | $147,983 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,454 | $144,683 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,008 | $144,563 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,238 | $144,483 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,389 | $143,027 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,457 | $140,234 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,817 | $139,190 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,006 | $137,386 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,057 | $137,017 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,444 | $136,188 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 105,374 | $135,932 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,888 | $134,551 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 18,502 | $134,510 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,878 | $133,009 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,533 | $131,592 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 19,147 | $131,540 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 24,118 | $131,443 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,754 | $130,574 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,589 | $129,927 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 46,028 | $127,958 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,864 | $127,133 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20,170 | $126,869 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 22,850 | $126,818 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,422 | $123,292 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,799 | $123,003 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,089 | $122,574 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,891 | $121,407 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,109 | $119,663 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 23,974 | $118,671 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,195 | $115,973 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,477 | $115,498 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 44,890 | $114,021 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,819 | $112,032 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 83,804 | $111,459 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,592 | $110,557 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,748 | $110,304 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,951 | $110,188 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,229 | $109,801 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,506 | $109,052 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,874 | $107,964 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,317 | $107,258 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 28,212 | $106,359 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 64,506 | $105,790 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,335 | $105,341 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,152 | $103,652 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,551 | $103,044 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,461 | $102,056 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,865 | $101,908 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,197 | $101,749 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,512 | $101,743 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 6,636 | $101,664 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,282 | $101,278 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,396 | $101,027 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,408 | $100,856 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,949 | $100,756 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,456 | $100,382 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,149 | $97,836 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 15,032 | $97,257 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 57,697 | $96,931 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 247 | $93,571 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 928 | $93,292 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,982 | $93,009 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,047 | $92,990 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,863 | $92,446 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,586 | $91,724 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,922 | $91,343 | dollars as filed | |
| GERON CORP | 374163103 | COM | 37,734 | $91,316 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,103 | $90,823 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,752 | $90,816 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,440 | $89,816 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,974 | $88,796 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,910 | $88,468 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,042 | $87,183 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,628 | $86,514 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,403 | $86,467 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,981 | $86,268 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 5,051 | $84,604 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 30,899 | $83,118 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 10,225 | $82,823 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,062 | $81,539 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 13,537 | $81,357 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,422 | $81,234 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,408 | $80,861 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 36,412 | $78,650 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,315 | $77,656 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,557 | $77,648 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 6,217 | $76,718 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 20,673 | $76,490 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,617 | $75,274 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 14,195 | $75,092 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,645 | $74,836 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,976 | $74,351 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 74,297 | $74,208 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,347 | $74,096 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 8,198 | $74,028 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 11,576 | $73,276 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,997 | $72,924 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 25,443 | $71,240 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 19,495 | $71,157 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 11,145 | $69,656 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 28,923 | $69,415 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,125 | $68,088 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,742 | $67,431 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,937 | $67,423 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,396 | $67,016 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 22,293 | $66,879 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 34,660 | $65,854 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,567 | $65,170 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 22,939 | $64,917 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,392 | $64,742 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,486 | $64,531 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,999 | $64,215 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 26,054 | $64,093 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30,873 | $62,672 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,922 | $62,427 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,576 | $62,047 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,817 | $61,268 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 33,415 | $60,815 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 5,095 | $60,452 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,626 | $59,189 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,561 | $59,142 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 47,310 | $59,138 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,193 | $58,465 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,188 | $58,267 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,925 | $57,012 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,384 | $56,906 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,974 | $55,918 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,879 | $55,321 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16,035 | $55,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,530 | $54,330 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,543 | $53,656 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 6,049 | $53,171 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,490 | $52,854 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,784 | $52,031 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 13,441 | $51,882 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,807 | $51,225 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 31,995 | $51,192 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,004 | $50,941 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,204 | $50,158 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,469 | $49,918 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 25,889 | $49,189 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,267 | $49,179 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,070 | $48,893 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 26,167 | $48,671 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,364 | $48,303 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 6,508 | $48,289 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,928 | $47,509 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,465 | $47,436 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,092 | $47,345 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 32,270 | $47,114 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,925 | $46,865 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,273 | $46,673 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 17,739 | $45,234 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 50,555 | $44,792 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,598 | $43,705 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,646 | $43,652 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,739 | $43,273 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 35,628 | $42,397 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,853 | $42,076 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,196 | $41,710 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,038 | $40,429 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,111 | $39,633 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,423 | $39,008 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,688 | $38,476 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 25,096 | $38,397 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,427 | $38,267 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,533 | $37,745 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 14,685 | $36,859 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,404 | $36,789 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 37,841 | $35,173 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 47,000 | $34,921 | dollars as filed | principal |
| WEWORK INC | 96209A104 | COM | 24,152 | $34,537 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 52,432 | $33,913 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,281 | $33,722 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 24,712 | $33,608 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,358 | $33,395 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,280 | $33,276 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 33,000 | $31,383 | dollars as filed | principal |
| OCUGEN INC | 67577C105 | COMMON STOCK | 24,087 | $31,313 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,460 | $30,652 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 62,236 | $30,353 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,533 | $29,823 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 30,000 | $29,768 | dollars as filed | principal |
| CANOO INC | 13803R102 | COM CL A | 24,048 | $29,579 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,419 | $29,129 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,009 | $28,947 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,246 | $28,656 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 149,103 | $28,240 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 69,102 | $27,475 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,667 | $26,881 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,854 | $25,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-23-000053 | superseded | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-23-000055 | this filing | 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 |