13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 2,536 holding rows worth $95,061,385,688.
- Accession
- 0001040188-24-000003
- Filer
- CIK 1040188
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,823 entries on the cover page, a total value of $95,061,385,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,061,385,688 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 |
|---|---|---|---|---|---|---|
| LUCID GROUP INC | 549498103 | COM | 117,836 | $496,090 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,840 | $494,794 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,183 | $493,412 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,486 | $492,145 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 11,592 | $491,501 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,638 | $489,595 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,407 | $488,522 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,785 | $488,250 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,576 | $487,806 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,000 | $482,800 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 16,859 | $478,627 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,136 | $477,031 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 75,048 | $475,804 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,000 | $467,600 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 127,967 | $467,080 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,169 | $466,450 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 43,382 | $465,489 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 10,000 | $460,098 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,174 | $459,317 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,592 | $458,006 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,443 | $457,410 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,137 | $456,381 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,082 | $454,978 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 52,319 | $452,036 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27,259 | $451,682 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,127 | $447,080 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,920 | $444,250 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 15,820 | $442,011 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 79,573 | $441,630 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,731 | $439,617 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,466 | $438,628 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 63,449 | $438,433 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 14,614 | $437,689 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,070 | $435,653 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,947 | $429,534 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,437 | $427,968 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,218 | $426,889 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,021 | $423,997 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6,760 | $420,675 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,186 | $419,408 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,596 | $419,063 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,790 | $416,591 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11,090 | $414,655 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,208 | $414,505 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 48,247 | $411,547 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 93,896 | $410,326 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,487 | $409,754 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,660 | $409,618 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 34,946 | $408,868 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 38,617 | $408,182 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,048 | $407,048 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,035 | $406,006 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,056 | $404,359 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,843 | $400,819 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,386 | $400,750 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,762 | $399,826 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,484 | $398,857 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,790 | $398,614 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,754 | $398,548 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,204 | $398,078 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,684 | $394,119 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,630 | $393,634 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 19,567 | $393,297 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,637 | $391,518 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,448 | $391,430 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,960 | $387,652 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,189 | $386,193 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,789 | $382,179 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,605 | $377,415 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,812 | $376,949 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 205,843 | $376,693 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 26,709 | $376,597 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,881 | $376,224 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,845 | $375,075 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,739 | $374,709 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 77,389 | $372,241 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,347 | $371,535 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,361 | $364,915 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 51,838 | $361,829 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,832 | $360,758 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,717 | $357,247 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,496 | $356,174 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,408 | $355,461 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25,266 | $351,956 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 15,705 | $349,907 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,778 | $349,000 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 271,736 | $347,822 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,024 | $345,417 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,797 | $344,708 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,931 | $343,879 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 51,534 | $342,701 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 21,510 | $342,654 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 25,818 | $340,023 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,239 | $334,584 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,837 | $331,673 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 39,123 | $330,981 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,562 | $330,703 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,742 | $330,119 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 74,981 | $329,916 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,348 | $329,368 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 72,715 | $327,218 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,822 | $325,261 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,518 | $324,491 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,880 | $324,098 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,847 | $323,295 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 13,622 | $322,024 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,595 | $319,822 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,596 | $317,813 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,522 | $316,356 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 70,684 | $315,251 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30,805 | $312,055 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,580 | $311,643 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,542 | $311,393 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,629 | $310,824 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,511 | $310,618 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,474 | $309,800 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 21,469 | $308,939 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,546 | $308,707 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,794 | $308,487 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 56,570 | $306,609 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,432 | $304,334 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 43,752 | $304,076 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,624 | $303,247 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,798 | $303,003 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 178,165 | $301,099 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,680 | $298,194 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,628 | $297,862 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,099 | $296,305 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 10,770 | $296,175 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,081 | $295,155 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,318 | $295,101 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,729 | $294,691 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,039 | $292,569 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,818 | $292,019 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,064 | $291,790 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,995 | $290,218 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,278 | $289,806 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,374 | $287,911 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,252 | $287,614 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,128 | $287,078 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27,873 | $285,698 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 49,420 | $285,648 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 312,357 | $285,026 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,018 | $281,775 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 110,754 | $281,315 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 581 | $280,635 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18,149 | $280,584 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,209 | $276,069 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,914 | $275,443 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,441 | $274,275 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,853 | $271,790 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,828 | $270,860 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,129 | $268,763 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,697 | $268,110 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,219 | $267,637 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,235 | $267,261 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,383 | $264,844 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,702 | $264,645 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,973 | $264,422 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,406 | $263,671 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 22,195 | $263,011 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,963 | $261,197 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 58,058 | $260,680 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,283 | $258,127 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,929 | $257,959 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,047 | $257,959 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,767 | $257,281 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,214 | $257,083 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,653 | $257,014 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,628 | $255,581 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,993 | $254,991 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,345 | $254,924 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,575 | $253,157 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,282 | $252,656 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 4,055 | $252,099 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 31,466 | $249,211 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,808 | $247,152 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,811 | $246,884 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,456 | $246,306 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,672 | $243,262 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,200 | $240,894 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,533 | $239,696 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,435 | $239,498 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,579 | $238,950 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,675 | $238,088 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,361 | $237,785 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,680 | $237,423 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 17,353 | $236,521 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,932 | $236,350 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,642 | $235,582 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,909 | $232,635 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25,535 | $230,836 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,423 | $230,656 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,244 | $229,916 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,071 | $229,859 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,833 | $229,560 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,845 | $229,436 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,105 | $227,778 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,828 | $227,346 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,370 | $226,531 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 35,774 | $226,092 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,495 | $225,840 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,587 | $224,336 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 30,073 | $222,841 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,202 | $221,349 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,027 | $220,890 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8,414 | $220,447 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,683 | $219,932 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,251 | $219,834 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,839 | $219,472 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 39,631 | $219,159 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,921 | $218,868 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,719 | $218,775 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,391 | $218,551 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,310 | $218,228 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,615 | $217,806 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 44,956 | $217,137 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,666 | $213,825 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,760 | $212,792 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,305 | $212,338 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,920 | $211,129 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 27,660 | $209,939 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 5,265 | $208,599 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,994 | $208,116 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,957 | $207,579 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,386 | $207,547 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,509 | $207,469 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,589 | $206,308 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,643 | $205,623 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,178 | $204,866 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,396 | $204,541 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,656 | $203,132 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,195 | $202,397 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,600 | $202,104 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,441 | $201,548 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 102,178 | $198,225 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 60,885 | $197,267 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,345 | $196,658 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 21,558 | $196,609 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,029 | $194,523 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,108 | $193,212 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,623 | $192,228 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 25,321 | $191,933 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,360 | $191,349 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,880 | $190,744 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,467 | $188,376 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 30,100 | $186,620 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,296 | $183,698 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,235 | $183,618 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,621 | $181,553 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,167 | $177,873 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,516 | $175,020 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20,367 | $173,731 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,852 | $172,496 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,885 | $167,175 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,847 | $165,761 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,631 | $165,731 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,965 | $164,878 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,000 | $164,800 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,348 | $163,297 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 26,659 | $163,153 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,546 | $162,978 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,056 | $161,764 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,529 | $161,199 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,379 | $161,127 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,842 | $160,784 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,329 | $159,739 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,255 | $159,537 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 14,417 | $156,857 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,388 | $156,755 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,203 | $153,867 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,856 | $153,314 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,329 | $153,168 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,490 | $152,013 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,748 | $151,953 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,586 | $151,257 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,589 | $150,757 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,863 | $150,264 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,844 | $148,588 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,807 | $148,099 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,744 | $147,888 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,407 | $144,082 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,183 | $143,478 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,100 | $142,975 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 27,209 | $142,303 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 32,267 | $141,652 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,037 | $141,373 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 46,916 | $141,217 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,233 | $141,113 | dollars as filed | |
| NN INC | 629337106 | COM | 34,938 | $139,752 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,776 | $139,186 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,413 | $138,217 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,252 | $137,953 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,033 | $135,973 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,064 | $135,705 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,708 | $135,643 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,530 | $133,976 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,318 | $133,753 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,697 | $133,683 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 25,309 | $132,872 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,192 | $131,948 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,456 | $131,536 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,693 | $131,286 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,916 | $130,813 | dollars as filed | |
| GERON CORP | 374163103 | COM | 61,909 | $130,628 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,154 | $130,524 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,681 | $129,335 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,842 | $127,845 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,155 | $127,633 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 35,064 | $127,633 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,467 | $126,252 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,572 | $126,097 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,192 | $124,038 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 27,979 | $122,548 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,074 | $121,925 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 37,908 | $120,547 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,916 | $120,373 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 49,094 | $120,280 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 5,397 | $118,572 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,848 | $117,846 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,425 | $116,782 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 34,637 | $116,727 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 9,406 | $113,813 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6,027 | $113,428 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,093 | $113,327 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 32,876 | $112,436 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,935 | $111,370 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,925 | $110,670 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,041 | $110,401 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,647 | $109,046 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 29,096 | $108,819 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,019 | $108,371 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 123,022 | $107,620 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,091 | $107,477 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 16,360 | $105,522 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,413 | $105,503 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,005 | $105,091 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,927 | $104,592 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,530 | $104,241 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,330 | $103,753 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,185 | $101,351 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 52,200 | $100,746 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,199 | $100,343 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,717 | $99,775 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 5,086 | $99,482 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,203 | $99,035 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 60,575 | $96,920 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 18,047 | $96,551 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,400 | $96,162 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,827 | $96,096 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,087 | $93,526 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,918 | $93,131 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 22,436 | $93,109 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,554 | $92,770 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,732 | $91,651 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,855 | $91,517 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 33,901 | $91,194 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,356 | $90,615 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,879 | $90,214 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,112 | $89,182 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 14,359 | $89,169 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,626 | $89,137 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,290 | $88,698 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,601 | $88,624 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,642 | $88,563 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,673 | $87,300 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,553 | $85,235 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 5,080 | $84,843 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 8,857 | $84,673 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 26,225 | $84,445 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,899 | $84,407 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 7,080 | $83,402 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,177 | $82,793 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 24,975 | $81,918 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,018 | $80,913 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 14,056 | $80,400 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,587 | $80,027 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 17,139 | $79,354 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,572 | $78,955 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,705 | $78,390 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,668 | $78,027 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 926 | $77,988 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,568 | $77,742 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,245 | $76,629 | dollars as filed | |
| STEM INC | 85859N102 | COM | 19,536 | $75,800 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,318 | $75,727 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,402 | $74,844 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,845 | $74,298 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,438 | $72,857 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,091 | $72,437 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 6,326 | $72,116 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,488 | $71,633 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,428 | $71,545 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 29,793 | $71,503 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,103 | $71,338 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 105,267 | $70,529 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 18,833 | $70,435 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,004 | $68,866 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,518 | $67,931 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,557 | $67,621 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,355 | $67,444 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,098 | $67,051 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 4,768 | $65,941 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,791 | $65,912 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,324 | $65,485 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,698 | $64,509 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,255 | $64,006 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,498 | $63,066 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 30,885 | $62,697 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 81,695 | $61,729 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 32,856 | $61,112 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,812 | $60,721 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,082 | $60,545 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,402 | $60,340 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,218 | $60,184 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,682 | $59,859 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 8,696 | $59,307 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 12,281 | $59,072 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,339 | $57,959 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 9,656 | $57,936 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,316 | $57,885 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 24,476 | $57,763 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 22,641 | $57,282 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,479 | $57,182 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,932 | $56,791 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 38,817 | $55,896 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,370 | $55,254 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,340 | $54,427 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 21,241 | $53,740 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,453 | $52,527 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,180 | $51,666 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 12,516 | $51,441 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,200 | $51,348 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 23,587 | $50,948 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,056 | $50,883 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 3,263 | $50,772 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32,187 | $49,246 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,406 | $48,247 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,306 | $47,639 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 49,971 | $47,577 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 26,846 | $46,981 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,529 | $46,870 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,086 | $46,848 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,504 | $46,765 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,618 | $46,710 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,283 | $45,848 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 30,568 | $45,546 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,198 | $45,442 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,135 | $45,202 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,621 | $43,440 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,086 | $42,660 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,880 | $41,919 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,648 | $41,583 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 22,663 | $41,473 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,403 | $41,126 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,454 | $41,017 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 37,792 | $40,815 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 49,010 | $40,575 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 28,641 | $40,097 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 34,553 | $40,081 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,438 | $39,213 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 17,036 | $39,183 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 9,231 | $38,770 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10,203 | $38,669 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,116 | $38,128 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,072 | $37,534 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 19,766 | $37,358 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,141 | $36,846 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 31,111 | $36,089 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 62,577 | $35,675 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,230 | $34,611 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 37,163 | $33,948 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,929 | $33,879 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,419 | $33,653 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 23,144 | $33,559 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 16,619 | $32,241 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,824 | $31,863 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,243 | $31,548 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,514 | $31,203 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,732 | $29,538 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 19,374 | $29,255 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,337 | $29,104 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,099 | $28,681 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 149,103 | $28,240 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,519 | $27,924 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,871 | $27,830 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,133 | $27,663 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 15,627 | $27,660 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,600 | $27,612 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,384 | $26,902 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,616 | $26,872 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,510 | $26,170 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,978 | $26,068 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 130,002 | $26,026 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,495 | $25,610 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 17,862 | $24,471 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,927 | $24,149 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 11,826 | $24,125 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,220 | $23,813 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 37,442 | $23,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-24-000003 | this filing | 2024-02-05 | acceptance time not in the bulk data set |