13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 2,588 holding rows worth $89,036,363,151.
- Accession
- 0001040188-23-000064
- Filer
- CIK 1040188
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,874 entries on the cover page, a total value of $89,036,363,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,036,363,151 with VALUE read as dollars as filed, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerSailingStone Capital Partners LLC
- reports for this filerPark Avenue Institutional Advisers LLC028-16979
- reports for this filerGranahan Investment Management, LLC028-05876
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerNorthern Trust Investments, Inc
- reports for this filerWellington Management Co LLP028-16899
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBrighthouse Investment Advisers, LLC028-05167
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 63,330 | $506,640 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,201 | $506,330 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,955 | $506,269 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 55,357 | $505,963 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 13,065 | $505,354 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 39,957 | $504,657 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,950 | $497,681 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 86,065 | $497,456 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,437 | $496,076 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 56,620 | $494,859 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,406 | $493,198 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,231 | $492,094 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,876 | $491,772 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 63,779 | $491,098 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,244 | $490,032 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,463 | $490,008 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,592 | $487,956 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,466 | $482,341 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,800 | $481,312 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,070 | $479,850 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 27,488 | $478,566 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,088 | $470,768 | dollars as filed | |
| DANA INC | 235825205 | COM | 31,179 | $469,244 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,453 | $466,916 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,053 | $466,595 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,122 | $466,534 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,337 | $462,609 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 31,769 | $460,651 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,145 | $459,148 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 167,239 | $458,235 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,511 | $457,685 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,264 | $456,173 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,599 | $455,814 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,613 | $453,559 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,749 | $451,448 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 17,240 | $449,792 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,767 | $441,660 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 23,783 | $434,991 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 45,093 | $432,893 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,014 | $429,766 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 309,081 | $429,623 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,676 | $428,956 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,256 | $426,377 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,649 | $424,137 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,303 | $423,619 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,700 | $421,511 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,028 | $415,008 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,754 | $414,921 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,245 | $411,425 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,958 | $411,345 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,959 | $410,709 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23,238 | $409,686 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,659 | $409,479 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,320 | $409,307 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 41,356 | $407,770 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,471 | $407,679 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,490 | $407,084 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,882 | $405,139 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,676 | $403,172 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,914 | $401,783 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,909 | $399,738 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,531 | $398,562 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,953 | $398,445 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,925 | $396,538 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,965 | $394,266 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,934 | $392,136 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,567 | $391,744 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19,921 | $391,248 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,343 | $391,214 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,431 | $389,911 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,244 | $389,005 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,971 | $387,621 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,561 | $386,049 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,303 | $383,493 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 878 | $382,843 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,776 | $382,284 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,666 | $377,205 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9,125 | $376,954 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 69,700 | $376,380 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,669 | $375,344 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,027 | $374,530 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,765 | $373,576 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,808 | $372,116 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,051 | $370,732 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 21,508 | $368,862 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,491 | $368,721 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,041 | $366,697 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,397 | $366,415 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,610 | $365,092 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,458 | $364,547 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,795 | $364,372 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 14,904 | $362,614 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36,567 | $361,282 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 22,146 | $360,980 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,648 | $360,707 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,468 | $360,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,446 | $357,947 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,438 | $357,245 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,188 | $354,193 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,941 | $352,182 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,468 | $350,999 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,017 | $349,347 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 36,735 | $348,983 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,265 | $348,958 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,411 | $348,317 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 43,044 | $342,200 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,976 | $341,379 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,976 | $341,269 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,590 | $340,832 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,665 | $340,361 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,856 | $339,772 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 37,293 | $339,366 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 18,341 | $338,942 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,033 | $338,617 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,108 | $338,315 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,546 | $336,954 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,414 | $335,914 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,477 | $331,505 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,164 | $331,366 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,425 | $331,002 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 23,659 | $327,441 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,688 | $325,226 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,832 | $324,907 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,299 | $323,910 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,665 | $323,201 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,455 | $323,024 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,217 | $322,600 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,532 | $321,505 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22,841 | $320,002 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,303 | $317,098 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,698 | $314,404 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,075 | $314,244 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 19,734 | $313,771 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,395 | $313,288 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 19,365 | $309,453 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,510 | $308,881 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,944 | $305,994 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,050 | $305,025 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,560 | $304,744 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 57,925 | $304,686 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,095 | $302,339 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,329 | $302,330 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,526 | $299,609 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,708 | $299,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,551 | $296,378 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,587 | $296,349 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 32,149 | $296,092 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,137 | $295,779 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,812 | $293,938 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,317 | $293,412 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,923 | $292,438 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,899 | $292,314 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,340 | $291,767 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,479 | $291,704 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,833 | $290,201 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,413 | $289,922 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8,911 | $288,271 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57,414 | $287,644 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,283 | $283,653 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,803 | $282,441 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,486 | $281,690 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,077 | $280,669 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,759 | $279,500 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,121 | $278,875 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,198 | $277,710 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,925 | $276,933 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,726 | $275,477 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,265 | $273,985 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 21,024 | $273,522 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,266 | $272,079 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,184 | $270,241 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,718 | $269,983 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,151 | $265,976 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,912 | $265,804 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 86,000 | $264,880 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,969 | $264,838 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,089 | $264,735 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 30,672 | $264,393 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,459 | $264,311 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 28,714 | $263,882 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,470 | $262,783 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,633 | $261,345 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23,170 | $260,663 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,064 | $259,931 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,683 | $259,277 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,053 | $259,166 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,898 | $258,299 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,705 | $257,941 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,597 | $256,525 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,058 | $256,180 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,904 | $255,590 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,465 | $255,533 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,737 | $254,330 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,877 | $253,653 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,728 | $253,027 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 345,861 | $252,479 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,619 | $250,479 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,638 | $250,433 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,682 | $244,400 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,582 | $242,873 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 190 | $242,127 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,011 | $241,614 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,489 | $241,187 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 11,542 | $240,651 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 47,130 | $239,421 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,916 | $239,388 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,844 | $237,098 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,554 | $236,730 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,082 | $235,590 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,760 | $235,257 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,548 | $234,153 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,989 | $233,998 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,695 | $233,574 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,192 | $232,571 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,716 | $230,292 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,397 | $230,190 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,146 | $227,796 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 53,081 | $227,717 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,803 | $227,374 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,134 | $225,069 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,645 | $224,575 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 48,886 | $223,409 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,445 | $221,933 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,443 | $220,953 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,795 | $220,933 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,936 | $220,700 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,317 | $218,903 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 8,989 | $216,635 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,715 | $216,149 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,686 | $215,028 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,361 | $214,984 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,615 | $213,211 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,343 | $210,549 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,940 | $210,351 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,857 | $210,161 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,354 | $209,530 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,654 | $208,816 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 12,853 | $208,733 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,105 | $207,843 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,688 | $204,584 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 11,453 | $204,207 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,659 | $203,907 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 27,450 | $203,679 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,768 | $203,623 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,919 | $202,934 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,319 | $202,032 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,805 | $201,679 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25,591 | $201,401 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,479 | $201,072 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,508 | $200,065 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,043 | $199,673 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,203 | $196,857 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,838 | $195,722 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,227 | $190,410 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,145 | $189,009 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,863 | $188,147 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 221,506 | $187,726 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,065 | $187,552 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 22,065 | $187,332 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,613 | $186,698 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,831 | $186,442 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 22,280 | $184,701 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 26,847 | $180,949 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,238 | $180,404 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 36,539 | $180,137 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 12,446 | $179,720 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,874 | $179,113 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,955 | $178,956 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 18,883 | $177,689 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,205 | $177,401 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,783 | $176,361 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,290 | $176,196 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,673 | $175,929 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,466 | $174,259 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,016 | $173,053 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,073 | $172,960 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 68,275 | $172,736 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,678 | $172,455 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 34,130 | $172,357 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,245 | $172,278 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,996 | $171,665 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,452 | $169,126 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,420 | $167,993 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,416 | $166,955 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 23,614 | $166,243 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,417 | $164,525 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25,007 | $162,295 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 19,845 | $160,348 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,290 | $160,112 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,262 | $159,946 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 18,145 | $159,858 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,457 | $159,596 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,558 | $158,629 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,399 | $158,332 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 20,412 | $155,744 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,756 | $155,720 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,154 | $153,998 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,781 | $152,605 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,870 | $151,830 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,414 | $151,623 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,511 | $149,778 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 112,322 | $149,388 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 17,036 | $147,361 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,914 | $146,186 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 40,724 | $144,570 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 257,744 | $144,440 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,656 | $144,319 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,970 | $143,760 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,819 | $143,152 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,748 | $142,649 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,290 | $142,375 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,829 | $141,024 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 14,512 | $140,186 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,727 | $138,869 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,920 | $137,530 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 20,780 | $136,525 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,426 | $134,450 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,913 | $133,987 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,921 | $131,507 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,104 | $130,530 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,229 | $130,144 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,642 | $129,939 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 45,460 | $129,561 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,235 | $129,427 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,175 | $128,847 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,732 | $126,301 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,408 | $125,722 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 342,519 | $125,020 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,909 | $124,764 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 10,354 | $124,041 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 30,064 | $123,864 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,865 | $123,453 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,797 | $122,499 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 19,716 | $121,056 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,158 | $120,377 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,605 | $117,281 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,607 | $116,948 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,095 | $116,670 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,112 | $116,349 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 28,635 | $115,685 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,098 | $115,016 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,265 | $112,893 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,292 | $112,017 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,249 | $111,142 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 15,032 | $110,185 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,437 | $108,451 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 14,214 | $108,311 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,081 | $106,488 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,512 | $105,817 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,061 | $104,836 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,403 | $103,568 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,982 | $102,760 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,440 | $102,373 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,275 | $101,772 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,422 | $100,779 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,874 | $100,210 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,125 | $100,181 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,687 | $99,915 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 24,493 | $99,197 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,628 | $98,760 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,857 | $97,065 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,074 | $96,284 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,047 | $96,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,559 | $94,488 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,742 | $94,224 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,739 | $93,837 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,889 | $93,503 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,011 | $92,318 | dollars as filed | |
| GERON CORP | 374163103 | COM | 42,120 | $91,400 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 78,701 | $91,293 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,007 | $91,049 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,922 | $89,735 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,756 | $89,597 | dollars as filed | |
| STEM INC | 85859N102 | COM | 15,588 | $88,384 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,817 | $88,267 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 928 | $87,947 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,077 | $87,871 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,523 | $87,814 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,900 | $87,580 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,452 | $87,579 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 28,894 | $86,971 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,327 | $84,317 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,622 | $84,189 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 15,105 | $82,775 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 5,051 | $81,826 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,500 | $81,750 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,609 | $81,612 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,521 | $81,403 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,423 | $77,530 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,193 | $77,523 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,173 | $76,013 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 47,903 | $75,687 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,367 | $74,820 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,143 | $74,145 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 27,067 | $73,893 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,752 | $73,754 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,004 | $73,058 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 73,768 | $72,868 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,396 | $72,743 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,976 | $72,323 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 58,720 | $72,226 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 6,217 | $71,869 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,092 | $71,786 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,557 | $71,513 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 100,283 | $71,201 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,237 | $70,758 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 6,636 | $70,673 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,981 | $70,543 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,713 | $69,612 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 46,752 | $68,258 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 33,415 | $67,832 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,490 | $66,716 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,530 | $66,671 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 19,108 | $66,114 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,517 | $65,464 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 60,845 | $64,496 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 28,147 | $64,175 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,543 | $63,634 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 8,198 | $62,223 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,922 | $61,888 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 26,688 | $61,382 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 22,293 | $61,083 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 20,673 | $60,985 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,837 | $60,656 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,258 | $60,522 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 28,343 | $60,370 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,469 | $59,359 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,820 | $59,011 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,490 | $58,484 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 5,095 | $58,440 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,228 | $58,300 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,384 | $57,693 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 19,283 | $57,271 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 13,294 | $55,835 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 14,195 | $55,077 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 45,344 | $54,866 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 23,027 | $54,344 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 27,910 | $54,145 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 12,117 | $53,436 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,447 | $52,829 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,503 | $52,073 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,233 | $51,609 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,348 | $50,432 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,723 | $50,357 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,131 | $49,980 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,879 | $49,854 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 16,797 | $49,551 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,070 | $47,755 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,500 | $47,565 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,202 | $47,541 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 30,738 | $46,722 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 24,719 | $46,225 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,684 | $45,451 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 11,031 | $45,448 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 31,689 | $44,998 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,539 | $44,771 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,974 | $44,501 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,853 | $44,356 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 17,112 | $43,636 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,465 | $42,354 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,135 | $40,426 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,297 | $40,290 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 25,783 | $39,706 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 15,128 | $38,576 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,422 | $38,352 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 27,695 | $37,665 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,364 | $37,420 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 27,039 | $36,503 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,858 | $36,258 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 32,603 | $36,189 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,934 | $35,698 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,186 | $35,571 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,337 | $34,805 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 34,217 | $34,559 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 6,508 | $33,907 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,024 | $33,072 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,784 | $32,727 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,683 | $32,722 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,408 | $31,643 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,584 | $31,178 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 14,365 | $31,172 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,622 | $30,682 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 36,099 | $30,507 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,318 | $29,922 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,057 | $29,869 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 18,697 | $28,419 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 18,854 | $28,281 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 149,103 | $28,240 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 62,961 | $28,068 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 22,555 | $27,292 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,116 | $26,872 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,833 | $26,283 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,725 | $25,916 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,172 | $25,307 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 11,291 | $25,179 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,524 | $24,777 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,411 | $24,487 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,081 | $23,920 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 28,563 | $23,422 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 108,703 | $23,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-23-000064 | this filing | 2023-05-02 | acceptance time not in the bulk data set |