13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 2,511 holding rows worth $90,928,352,708.
- Accession
- 0001040188-23-000069
- Filer
- CIK 1040188
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,799 entries on the cover page, a total value of $90,928,352,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,928,352,708 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 |
|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,236 | $478,227 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 67,956 | $476,372 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,202 | $476,164 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,421 | $471,853 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,882 | $471,557 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 55,226 | $469,421 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,955 | $468,611 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,025 | $465,774 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,329 | $458,225 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,894 | $457,741 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,147 | $456,618 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,960 | $454,507 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,269 | $453,830 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,341 | $453,075 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,950 | $450,635 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,312 | $450,619 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,864 | $449,180 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19,630 | $445,012 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 27,353 | $443,666 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,095 | $442,197 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,323 | $442,156 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,442 | $437,044 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,198 | $435,453 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,103 | $434,127 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,117 | $433,789 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,358 | $432,178 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,469 | $430,555 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,995 | $430,524 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,368 | $427,639 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 21,562 | $427,359 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 23,479 | $425,439 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 72,223 | $425,393 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,989 | $424,530 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,713 | $422,449 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,270 | $420,580 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 24,628 | $418,922 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,291 | $418,799 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,371 | $417,334 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,455 | $413,169 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,578 | $412,266 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 106,500 | $410,025 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,658 | $408,830 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,208 | $408,756 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,193 | $408,507 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,438 | $406,882 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,257 | $402,760 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,990 | $400,966 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,260 | $400,277 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 42,618 | $400,183 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,176 | $399,156 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,371 | $397,307 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,607 | $397,300 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,933 | $396,176 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,682 | $390,242 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,440 | $389,922 | dollars as filed | |
| 2U INC | 90214J101 | COM | 95,770 | $385,953 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,187 | $381,649 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 308,254 | $379,152 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 8,983 | $373,603 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,895 | $369,434 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,838 | $369,252 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,399 | $368,794 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,303 | $368,487 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,435 | $367,970 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,684 | $366,761 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36,040 | $364,725 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 37,293 | $358,386 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,920 | $358,010 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,819 | $357,509 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,430 | $353,986 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,619 | $353,217 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,285 | $350,990 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,696 | $348,655 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,984 | $348,361 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,765 | $347,893 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 37,566 | $347,110 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,014 | $346,690 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,808 | $346,124 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,725 | $346,019 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,638 | $345,693 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,538 | $345,508 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 77,875 | $344,986 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,469 | $344,956 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,141 | $342,623 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,695 | $338,604 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,312 | $338,337 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,709 | $337,970 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,451 | $337,919 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,806 | $335,343 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 20,209 | $333,449 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,409 | $333,029 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,899 | $331,391 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,128 | $330,488 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,886 | $330,479 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,150 | $329,830 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 221,506 | $325,614 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 34,860 | $325,244 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,898 | $324,654 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,674 | $324,557 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,958 | $324,050 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,827 | $321,361 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 61,892 | $318,744 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,476 | $314,927 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,925 | $312,836 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,455 | $310,012 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 31,948 | $308,298 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19,970 | $307,738 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,757 | $307,220 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,538 | $306,752 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,733 | $306,556 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 81,519 | $306,512 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,092 | $305,976 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,599 | $305,167 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,878 | $304,248 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,697 | $304,039 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,525 | $303,820 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,217 | $297,846 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,044 | $297,365 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,041 | $295,678 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,108 | $294,749 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,678 | $294,199 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,855 | $293,536 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,590 | $293,224 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,413 | $291,150 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,368 | $288,906 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,377 | $288,751 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,036 | $288,412 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,266 | $284,882 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,331 | $281,510 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 32,875 | $280,753 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,324 | $278,971 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,470 | $277,384 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,022 | $273,086 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,726 | $272,591 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,419 | $271,566 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,046 | $270,961 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 43,462 | $270,334 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,758 | $270,050 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,486 | $268,074 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,204 | $265,167 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,587 | $264,508 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,039 | $264,261 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,024 | $263,731 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,077 | $259,912 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 57,041 | $258,966 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 137,122 | $255,047 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,481 | $255,003 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,465 | $254,295 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,952 | $253,401 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,592 | $253,056 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,007 | $253,013 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,318 | $251,370 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,500 | $250,250 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,860 | $249,640 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,630 | $249,610 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,081 | $248,883 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 56,104 | $246,858 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,207 | $246,637 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,392 | $245,036 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,597 | $243,894 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,941 | $243,888 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,899 | $243,837 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,685 | $243,351 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,248 | $242,827 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 24,669 | $241,756 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,315 | $239,527 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,297 | $239,477 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,739 | $239,471 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,314 | $237,755 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,377 | $234,515 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,558 | $234,147 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,850 | $233,772 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,397 | $233,312 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,902 | $232,752 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,285 | $232,713 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,290 | $232,040 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 29,840 | $231,857 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,513 | $231,667 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 103,286 | $229,296 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,894 | $228,715 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,613 | $224,842 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,104 | $224,551 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,044 | $224,525 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,038 | $222,703 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,196 | $221,454 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,420 | $220,077 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,016 | $218,619 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,928 | $218,509 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,699 | $217,330 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,834 | $216,433 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,192 | $213,034 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,316 | $210,663 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,671 | $210,387 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,406 | $209,726 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,802 | $209,626 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,244 | $209,229 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,621 | $209,100 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,347 | $206,954 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 14,307 | $206,879 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,576 | $206,396 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 42,021 | $204,642 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,808 | $204,413 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 33,849 | $204,109 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,829 | $202,986 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,945 | $200,562 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,852 | $199,191 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,670 | $198,485 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,820 | $198,114 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,842 | $195,726 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,358 | $194,886 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,516 | $193,819 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,545 | $193,089 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,667 | $191,536 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,784 | $190,865 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,437 | $185,684 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 40,136 | $185,428 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 17,538 | $182,921 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,258 | $182,110 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,928 | $181,380 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 24,375 | $181,350 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,934 | $180,249 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,292 | $177,397 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,211 | $176,757 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 6,851 | $173,741 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,818 | $172,417 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 17,670 | $170,869 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,314 | $169,988 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 26,560 | $169,187 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 13,054 | $169,180 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,438 | $168,133 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27,981 | $167,886 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 52,308 | $166,863 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,963 | $166,541 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,082 | $165,345 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,646 | $162,405 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 16,797 | $161,083 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,091 | $159,792 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,137 | $158,263 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 32,579 | $156,053 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 8,470 | $155,848 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,247 | $155,435 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,596 | $152,789 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,614 | $152,716 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,594 | $152,389 | dollars as filed | |
| GERON CORP | 374163103 | COM | 47,350 | $151,994 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,628 | $150,873 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,584 | $150,244 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,881 | $150,049 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6,077 | $150,041 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,866 | $149,770 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,604 | $149,236 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,482 | $147,549 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,486 | $146,725 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,525 | $146,713 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,147 | $146,423 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 23,754 | $146,087 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 48,075 | $145,187 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,819 | $144,930 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,478 | $144,596 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,325 | $144,401 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,457 | $143,900 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,979 | $142,947 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,422 | $142,874 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,209 | $142,271 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,988 | $138,039 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,066 | $136,886 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,711 | $135,881 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,680 | $134,912 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,559 | $134,119 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,012 | $134,016 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,661 | $131,373 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 38,250 | $131,198 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,983 | $130,223 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 17,897 | $129,932 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 60,612 | $129,104 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,064 | $128,647 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,006 | $126,960 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,814 | $125,875 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,140 | $124,648 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,448 | $124,511 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,480 | $123,436 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,683 | $123,022 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,829 | $122,476 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 28,110 | $121,716 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,873 | $121,006 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 21,236 | $119,771 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,834 | $119,710 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,278 | $118,870 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,112 | $118,547 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,241 | $118,143 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,440 | $118,069 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,408 | $117,992 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,619 | $117,861 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,513 | $117,229 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 32,929 | $115,252 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,913 | $114,226 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,954 | $113,773 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,010 | $113,313 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,086 | $108,089 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,229 | $106,575 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 66,716 | $104,077 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,369 | $103,126 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,913 | $102,677 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,946 | $102,108 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,736 | $101,490 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,125 | $101,400 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,053 | $100,908 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,395 | $100,000 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,424 | $99,604 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 45,684 | $99,134 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,403 | $98,904 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,549 | $98,351 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,422 | $98,261 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,376 | $97,244 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,043 | $95,987 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 44,423 | $95,954 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,563 | $94,313 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,298 | $94,098 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 17,595 | $93,957 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,944 | $93,843 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,092 | $93,835 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,935 | $92,868 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,334 | $92,135 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,544 | $91,115 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,897 | $89,752 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,922 | $89,500 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,530 | $89,135 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 28,024 | $88,276 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,059 | $87,290 | dollars as filed | |
| STEM INC | 85859N102 | COM | 15,232 | $87,127 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,035 | $86,772 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 5,051 | $86,372 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,232 | $85,257 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,890 | $84,464 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 60,796 | $83,898 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 26,452 | $83,324 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 76,905 | $83,057 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,233 | $82,317 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,248 | $81,419 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 57,380 | $80,906 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,600 | $79,182 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,543 | $79,154 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 14,554 | $77,718 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,742 | $76,374 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,141 | $75,730 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,814 | $75,331 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,976 | $74,192 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,284 | $70,772 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 20,873 | $70,759 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,557 | $70,112 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,630 | $69,635 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,617 | $69,237 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,856 | $68,291 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,571 | $68,289 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,941 | $67,982 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,004 | $66,803 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 30,997 | $64,474 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,722 | $64,045 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,476 | $63,761 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 6,636 | $63,241 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 29,392 | $62,017 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,490 | $61,586 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 8,198 | $61,403 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,190 | $61,072 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,384 | $60,697 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,857 | $60,687 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,246 | $59,054 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,253 | $58,955 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,348 | $57,865 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,222 | $57,862 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,814 | $56,914 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 15,032 | $56,370 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,310 | $55,738 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 34,379 | $55,006 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 33,415 | $54,466 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 14,195 | $54,367 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 30,965 | $54,189 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 20,673 | $53,750 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,051 | $52,301 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 5,095 | $52,224 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,236 | $52,125 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,140 | $51,838 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,784 | $51,392 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,183 | $51,220 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 27,275 | $50,732 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,261 | $50,382 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,505 | $50,239 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,231 | $49,006 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,229 | $48,172 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 27,507 | $48,137 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,498 | $47,867 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 22,293 | $47,484 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 22,502 | $47,254 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,933 | $47,076 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,251 | $46,375 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 18,844 | $46,356 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 26,080 | $46,162 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 14,681 | $45,658 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,256 | $45,568 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,853 | $44,114 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,070 | $43,470 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,095 | $42,115 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,105 | $41,674 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,393 | $41,572 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,719 | $41,464 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 11,035 | $40,167 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,774 | $39,756 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 970 | $39,722 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,115 | $38,707 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 25,195 | $38,296 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 27,487 | $38,207 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 16,463 | $38,030 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,208 | $37,278 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 37,248 | $36,868 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,056 | $36,285 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,932 | $35,966 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,364 | $35,957 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,698 | $35,889 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,357 | $34,553 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 45,185 | $34,481 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,742 | $33,530 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,513 | $31,783 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35,276 | $31,646 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,358 | $31,575 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 18,974 | $30,358 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,995 | $29,889 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,903 | $29,877 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 26,422 | $29,857 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 149,103 | $28,240 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 27,064 | $27,876 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,472 | $27,850 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 14,038 | $27,374 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,770 | $26,171 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 18,426 | $25,981 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15,018 | $24,930 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 18,735 | $24,168 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 13,489 | $23,471 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,528 | $23,372 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 115,814 | $23,163 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,755 | $23,123 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 47,426 | $22,736 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 11,413 | $22,141 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 18,271 | $21,925 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,606 | $21,556 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 106,220 | $21,244 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,991 | $20,788 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,418 | $20,438 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 14,070 | $20,261 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,807 | $19,718 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 31,861 | $19,435 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,024 | $19,223 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,370 | $18,562 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 12,172 | $18,258 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,382 | $18,169 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 14,619 | $17,689 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 14,734 | $17,681 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,865 | $17,470 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 12,722 | $16,539 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,084 | $16,235 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 14,016 | $16,118 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,992 | $15,682 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,259 | $15,650 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,185 | $15,475 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 12,937 | $15,460 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,888 | $14,950 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 27,515 | $14,943 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 15,657 | $14,830 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 12,240 | $14,810 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 11,709 | $14,636 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,268 | $14,273 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 33,437 | $14,097 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,210 | $12,836 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 25,414 | $12,834 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 11,718 | $12,773 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 10,115 | $12,745 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,226 | $12,573 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,913 | $12,463 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 12,586 | $12,334 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,090 | $12,317 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,691 | $12,082 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,963 | $11,483 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,227 | $10,386 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 61,731 | $10,210 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 19,208 | $10,190 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 14,801 | $9,976 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 42,970 | $9,247 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 10,888 | $8,839 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 22,872 | $8,753 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 11,577 | $7,583 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 11,128 | $7,550 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 18,332 | $6,757 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 16,103 | $6,741 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 12,668 | $6,714 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 11,906 | $6,099 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 10,451 | $5,644 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 10,149 | $5,582 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 15,663 | $5,517 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 10,280 | $5,476 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 18,598 | $5,379 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 10,395 | $5,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-23-000069 | this filing | 2023-07-27 | acceptance time not in the bulk data set |