13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 2,469 holding rows worth $102,433,495,790.
- Accession
- 0001040188-24-000040
- Filer
- CIK 1040188
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,753 entries on the cover page, a total value of $102,433,495,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,433,495,790 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 |
|---|---|---|---|---|---|---|
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,829 | $472,089 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,357 | $469,596 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,433 | $469,543 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,000 | $469,200 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,222 | $467,532 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,234 | $465,906 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,152 | $464,476 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,004 | $464,464 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75,269 | $462,905 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 10,000 | $462,500 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 58,180 | $461,949 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,498 | $461,691 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6,642 | $458,099 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18,778 | $457,432 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 62,182 | $453,929 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,672 | $452,813 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,048 | $449,957 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 38,883 | $446,377 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,795 | $444,216 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 57,144 | $442,866 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,502 | $442,696 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,494 | $442,509 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 64,657 | $438,374 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,865 | $438,009 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,110 | $437,029 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,600 | $435,448 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,377 | $434,258 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 41,501 | $431,610 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 33,432 | $430,604 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,196 | $430,290 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,957 | $429,143 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,704 | $425,713 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,871 | $424,314 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 64,935 | $422,078 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,792 | $421,170 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 37,258 | $420,643 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,481 | $419,057 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,030 | $414,348 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 36,335 | $412,402 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 71,095 | $412,351 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,622 | $411,947 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,295 | $410,355 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 37,713 | $409,941 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,106 | $407,459 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 26,390 | $406,142 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,052 | $405,802 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,624 | $404,071 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,134 | $403,978 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,841 | $401,052 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 22,684 | $400,146 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31,216 | $396,755 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,572 | $396,551 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,176 | $391,458 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,674 | $391,143 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 31,578 | $387,462 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,124 | $386,856 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,477 | $385,604 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,805 | $380,268 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,785 | $375,269 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,781 | $373,052 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,450 | $372,239 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 13,713 | $369,565 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 76,528 | $368,100 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,257 | $367,746 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,979 | $366,943 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,551 | $364,700 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,837 | $364,033 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 230,057 | $363,491 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,491 | $363,415 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 47,666 | $360,832 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 31,263 | $359,837 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 59,865 | $358,591 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,088 | $357,504 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 26,914 | $356,341 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,399 | $351,612 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,890 | $345,979 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,235 | $345,623 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,694 | $343,596 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,452 | $342,549 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,566 | $342,404 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,670 | $342,154 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 33,980 | $341,159 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,399 | $341,096 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 79,031 | $340,624 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 287,338 | $339,058 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 17,141 | $338,192 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,851 | $337,931 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,643 | $337,252 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 33,546 | $337,137 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,998 | $336,766 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,583 | $336,539 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,918 | $336,321 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,367 | $335,729 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,731 | $329,246 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,778 | $328,848 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,514 | $328,390 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,394 | $327,827 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,491 | $326,710 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,806 | $322,894 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 31,825 | $322,069 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 112,321 | $320,115 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,043 | $320,064 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,974 | $318,368 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,457 | $318,044 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,476 | $316,833 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 202,851 | $316,448 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,259 | $314,793 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27,471 | $312,345 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,053 | $311,110 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,669 | $310,955 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,408 | $310,003 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,444 | $309,675 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,663 | $308,647 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,142 | $306,259 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,891 | $305,366 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,173 | $305,348 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 50,965 | $303,751 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,477 | $303,551 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,756 | $302,695 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,743 | $302,526 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,646 | $301,986 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 49,776 | $300,149 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,948 | $295,642 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,071 | $295,051 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,993 | $293,497 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,674 | $293,454 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,956 | $291,745 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 48,680 | $290,133 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,370 | $289,318 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 23,396 | $288,707 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48,633 | $286,935 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 148,754 | $285,608 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,136 | $284,552 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,075 | $284,415 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,989 | $283,444 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,257 | $282,436 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,699 | $282,144 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 51,940 | $281,515 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,624 | $281,310 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 27,470 | $281,018 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,673 | $280,043 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 81,088 | $278,943 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,272 | $278,471 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,754 | $274,976 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 23,997 | $274,526 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27,441 | $273,587 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,815 | $272,411 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,654 | $271,600 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 94,575 | $266,702 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 542 | $266,642 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 29,175 | $266,076 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,747 | $263,615 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 49,156 | $263,476 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,755 | $262,312 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,387 | $258,257 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,558 | $258,208 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,024 | $257,754 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 51,131 | $254,121 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,605 | $252,399 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,271 | $250,719 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,389 | $250,700 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,608 | $249,784 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,280 | $249,777 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,363 | $248,539 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,686 | $248,439 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,445 | $247,429 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,957 | $247,394 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,923 | $245,545 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,251 | $243,525 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 39,867 | $243,189 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,395 | $242,951 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,031 | $242,386 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,607 | $242,110 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 37,767 | $241,709 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,751 | $240,702 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,458 | $239,253 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,751 | $238,025 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,320 | $237,846 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,895 | $235,856 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,026 | $234,439 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,285 | $232,804 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,513 | $232,561 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,469 | $232,398 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 88,320 | $232,282 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,143 | $232,087 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,865 | $230,836 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,892 | $228,613 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22,853 | $228,301 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,814 | $227,700 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,249 | $227,331 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,578 | $227,286 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,790 | $226,761 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,684 | $226,076 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,310 | $225,239 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,725 | $225,105 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 17,573 | $220,893 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,502 | $220,467 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 47,696 | $219,879 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,877 | $219,824 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 33,157 | $219,168 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,053 | $218,518 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,971 | $217,977 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,625 | $217,331 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,462 | $216,777 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8,296 | $216,360 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,403 | $215,850 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,475 | $215,156 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 108,536 | $212,731 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,210 | $210,820 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,218 | $210,347 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,579 | $209,876 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,577 | $208,757 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,208 | $208,527 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,061 | $207,931 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,590 | $207,277 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 5,265 | $206,599 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 176,780 | $205,065 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,499 | $204,571 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,317 | $204,364 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,568 | $202,285 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 73,146 | $201,152 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,736 | $200,229 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 31,399 | $200,012 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,677 | $198,142 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 27,883 | $197,969 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 33,494 | $197,280 | dollars as filed | |
| GERON CORP | 374163103 | COM | 58,934 | $194,482 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,939 | $193,711 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,262 | $193,288 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,293 | $192,351 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,724 | $189,578 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,005 | $188,519 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,798 | $187,561 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,732 | $183,107 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 50,570 | $182,052 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,334 | $178,888 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 73,888 | $178,809 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,309 | $178,701 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,773 | $178,498 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 28,199 | $173,141 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,477 | $172,058 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,827 | $171,972 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,751 | $167,487 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,740 | $167,299 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 160,496 | $166,916 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,364 | $166,653 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16,953 | $165,461 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,278 | $159,206 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,972 | $158,266 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,974 | $157,578 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 38,056 | $156,410 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 34,264 | $155,216 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,510 | $155,100 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 6,168 | $152,350 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,142 | $151,643 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7,025 | $150,124 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,165 | $148,727 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,689 | $146,896 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 99,538 | $146,321 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,177 | $145,598 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20,142 | $145,022 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,366 | $142,228 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 31,889 | $141,587 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,923 | $133,897 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,144 | $132,812 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 11,410 | $132,812 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,388 | $132,178 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,517 | $131,100 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,471 | $130,669 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,104 | $129,937 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 45,104 | $129,448 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 34,497 | $128,329 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,545 | $126,675 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14,375 | $126,213 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 36,509 | $125,226 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,187 | $124,451 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,294 | $123,902 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,962 | $122,726 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 40,691 | $122,073 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,175 | $120,654 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,637 | $120,520 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,154 | $120,155 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 54,095 | $117,386 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,210 | $116,470 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,535 | $115,885 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,708 | $115,643 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,758 | $115,463 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,144 | $115,022 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,413 | $114,335 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,277 | $113,447 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,514 | $113,282 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,051 | $112,839 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 7,730 | $112,317 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,887 | $110,688 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,722 | $105,659 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,379 | $105,098 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,262 | $104,849 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,876 | $103,965 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,290 | $103,740 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,571 | $103,072 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 24,692 | $102,472 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,585 | $102,164 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,828 | $101,598 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,639 | $101,141 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 36,900 | $99,999 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,035 | $99,983 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,265 | $99,776 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,565 | $99,628 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,159 | $98,534 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,321 | $98,494 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 11,505 | $96,527 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15,224 | $94,693 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,113 | $94,523 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,207 | $92,402 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,471 | $91,700 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 47,333 | $89,933 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,545 | $87,911 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,951 | $86,732 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,609 | $86,558 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,966 | $85,612 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,191 | $84,692 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,348 | $82,923 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 8,806 | $81,103 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,892 | $80,962 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,531 | $80,924 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,807 | $80,172 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 16,819 | $80,058 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 35,022 | $79,150 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,922 | $79,090 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10,441 | $78,308 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,470 | $77,078 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,369 | $75,286 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,570 | $74,269 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 13,403 | $73,582 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,522 | $73,560 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,241 | $73,121 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,601 | $73,013 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,582 | $71,461 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 48,049 | $71,113 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 35,974 | $70,869 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,630 | $70,546 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 59,146 | $70,384 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,962 | $70,371 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,344 | $69,992 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28,390 | $69,839 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,980 | $69,394 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,264 | $69,038 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,875 | $68,624 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,846 | $68,599 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,418 | $67,306 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 20,509 | $66,654 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,964 | $65,327 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,510 | $64,927 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,179 | $64,800 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,355 | $62,014 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,485 | $61,926 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 92,891 | $61,438 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,675 | $61,127 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,563 | $60,355 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,461 | $60,187 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 37,981 | $60,010 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,672 | $59,937 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,010 | $58,987 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,528 | $57,848 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 46,753 | $57,506 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,451 | $57,271 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,092 | $56,756 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,101 | $56,358 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,087 | $54,150 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,136 | $54,036 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,470 | $53,292 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,453 | $52,887 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,231 | $52,587 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 43,429 | $52,115 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,762 | $51,971 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,401 | $51,173 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,995 | $50,259 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,243 | $49,919 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,262 | $49,052 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,358 | $48,612 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,918 | $48,555 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,692 | $47,811 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,444 | $46,817 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,444 | $46,234 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,389 | $45,875 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 23,054 | $43,572 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,894 | $43,029 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,728 | $42,711 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,792 | $42,451 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,527 | $42,242 | dollars as filed | |
| STEM INC | 85859N102 | COM | 19,283 | $42,230 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,734 | $41,970 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,817 | $39,925 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,225 | $39,589 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 48,657 | $38,634 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,514 | $38,380 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,355 | $38,355 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 24,670 | $36,512 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,606 | $35,740 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 13,378 | $35,452 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,010 | $35,383 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,821 | $35,281 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 21,000 | $35,280 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 17,614 | $35,228 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,440 | $35,107 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,134 | $34,627 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 15,344 | $34,217 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,793 | $33,901 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,637 | $33,503 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,979 | $33,410 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,031 | $32,708 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 61,485 | $32,655 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,142 | $31,978 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,091 | $31,678 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,349 | $31,550 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,974 | $31,296 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 37,944 | $30,780 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,280 | $30,332 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,475 | $30,294 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 11,773 | $30,257 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 11,807 | $29,399 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,541 | $29,199 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,199 | $28,965 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 49,723 | $28,839 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 36,662 | $28,138 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 20,760 | $28,026 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,920 | $26,698 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,125 | $25,856 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,205 | $25,486 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,008 | $25,214 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 19,086 | $25,003 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,707 | $24,305 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,790 | $24,287 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 16,465 | $23,874 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 29,206 | $23,677 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 26,851 | $23,629 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 27,979 | $23,418 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 30,412 | $23,378 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,113 | $23,159 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 15,953 | $22,175 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 15,257 | $21,665 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,839 | $21,426 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,446 | $20,658 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,111 | $20,060 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,021 | $19,842 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,788 | $19,571 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,136 | $18,752 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 126,978 | $18,526 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,187 | $18,159 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 13,540 | $18,008 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 59,151 | $17,893 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 19,328 | $17,343 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 13,585 | $16,845 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 12,312 | $16,744 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 15,770 | $16,243 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,146 | $15,604 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 10,539 | $15,387 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,786 | $12,847 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,306 | $12,776 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 14,824 | $12,393 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 540 | $12,263 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 16,566 | $12,206 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,014 | $11,622 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,430 | $11,297 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 13,593 | $8,835 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 15,050 | $6,920 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 15,105 | $6,882 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 50,026 | $4,797 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 17,505 | $1,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-24-000040 | this filing | 2024-05-03 | acceptance time not in the bulk data set |