13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 2,481 holding rows worth $103,809,450,025.
- Accession
- 0001040188-24-000051
- Filer
- CIK 1040188
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,765 entries on the cover page, a total value of $103,809,450,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,809,450,025 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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 13,632 | $501,112 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,669 | $499,594 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,473 | $498,259 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 74,658 | $497,969 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 67,631 | $497,088 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 53,703 | $495,679 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,195 | $490,148 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,107 | $488,977 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,292 | $486,408 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,288 | $485,139 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 58,327 | $484,697 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 28,124 | $484,295 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 21,540 | $484,004 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,621 | $483,863 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,845 | $481,522 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,000 | $481,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,580 | $478,617 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 69,120 | $478,310 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,679 | $477,214 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 118,209 | $476,382 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 75,176 | $475,864 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 61,518 | $475,535 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 10,000 | $473,500 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,977 | $473,451 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,634 | $471,153 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 39,429 | $469,599 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,550 | $468,522 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,764 | $467,546 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,979 | $467,226 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,733 | $466,892 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,819 | $464,191 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 204,900 | $460,001 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,431 | $459,607 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 59,676 | $455,328 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,435 | $454,491 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 19,298 | $454,468 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,090 | $453,053 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,139 | $451,328 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,725 | $450,128 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,361 | $446,520 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,960 | $445,755 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6,386 | $444,466 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,741 | $442,667 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,423 | $439,931 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,730 | $436,653 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 30,744 | $435,642 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,630 | $435,083 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,414 | $431,196 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,755 | $430,901 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,028 | $430,468 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 28,353 | $427,563 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,748 | $424,573 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 36,808 | $423,660 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,011 | $421,533 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,947 | $420,021 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 76,896 | $418,314 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,413 | $417,304 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,372 | $416,926 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 63,576 | $413,880 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,901 | $413,232 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 16,166 | $412,556 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 38,933 | $411,132 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,115 | $410,143 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,506 | $408,934 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,683 | $407,654 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,971 | $407,613 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,481 | $405,646 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,163 | $404,162 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 33,019 | $403,822 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,721 | $400,894 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,048 | $397,277 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40,587 | $394,912 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 92,853 | $394,625 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,199 | $392,648 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,603 | $391,862 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,760 | $390,498 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 33,099 | $388,582 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,118 | $388,369 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 109,746 | $387,403 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,071 | $387,148 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 34,508 | $386,835 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,484 | $384,658 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,676 | $381,190 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,341 | $378,781 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,603 | $378,199 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 14,902 | $372,401 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,784 | $372,257 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,947 | $368,979 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,669 | $360,364 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13,374 | $360,296 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,403 | $359,944 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 36,902 | $357,949 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 799 | $354,293 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,049 | $353,678 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 95,242 | $352,395 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,525 | $351,796 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,443 | $350,335 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 9,236 | $348,936 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,614 | $347,764 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,405 | $346,016 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,907 | $345,264 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,164 | $343,643 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,256 | $343,426 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,897 | $343,291 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,121 | $343,073 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,571 | $341,807 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,078 | $341,110 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,534 | $340,532 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,838 | $340,384 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,381 | $336,777 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 14,681 | $329,001 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,320 | $328,279 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,185 | $326,300 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,583 | $320,889 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 26,870 | $320,559 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,465 | $320,447 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,004 | $319,028 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,893 | $318,743 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,134 | $318,604 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,164 | $318,392 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 52,072 | $318,160 | dollars as filed | |
| GERON CORP | 374163103 | COM | 70,033 | $317,950 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,897 | $317,306 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,633 | $315,867 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 542,380 | $314,526 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 42,153 | $312,775 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,094 | $312,331 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,004 | $311,188 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,325 | $310,175 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,799 | $308,020 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17,761 | $303,891 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,330 | $303,738 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27,281 | $302,001 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 128,079 | $300,986 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 47,830 | $300,851 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,293 | $299,322 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,906 | $298,955 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,478 | $295,757 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,167 | $293,420 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,125 | $292,825 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 37,504 | $291,781 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,523 | $289,867 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,744 | $289,724 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,897 | $289,313 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,927 | $288,967 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 22,217 | $288,377 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,256 | $285,943 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,683 | $285,663 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,637 | $285,343 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,151 | $283,614 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 18,033 | $281,315 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,953 | $279,374 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55,002 | $277,760 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,150 | $277,019 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 274,529 | $270,795 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,274 | $268,206 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,307 | $267,390 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,604 | $265,935 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,872 | $264,208 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 71,571 | $262,666 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,225 | $261,326 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,654 | $260,040 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 45,747 | $258,013 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,422 | $257,896 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,363 | $255,913 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,470 | $255,703 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,565 | $253,771 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,058 | $253,339 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21,586 | $252,772 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 32,660 | $252,462 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,750 | $251,388 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,544 | $251,118 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 49,293 | $247,944 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,522 | $246,525 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,717 | $245,897 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 49,900 | $245,508 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,272 | $244,662 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 19,292 | $243,658 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,577 | $243,329 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,092 | $242,462 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 24,968 | $242,190 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 30,293 | $239,315 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,511 | $237,312 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 62,888 | $237,088 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,524 | $235,610 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,140 | $235,248 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,463 | $234,762 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,655 | $234,382 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 103,382 | $233,643 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,566 | $233,581 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,506 | $232,498 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,554 | $232,110 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,829 | $230,381 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,525 | $229,971 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,344 | $229,917 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 16,378 | $226,180 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,109 | $225,613 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 59,145 | $225,342 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,204 | $224,981 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,384 | $224,020 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,093 | $222,779 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,240 | $222,741 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 5,710 | $220,577 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,378 | $216,676 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,082 | $215,899 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,716 | $215,788 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,981 | $214,928 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 38,281 | $214,756 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 58,309 | $213,994 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,702 | $213,541 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,252 | $213,400 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,352 | $212,384 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,392 | $211,777 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,370 | $211,445 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,015 | $209,814 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 45,711 | $207,985 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,865 | $207,504 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,501 | $206,878 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,371 | $206,617 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,092 | $205,757 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,953 | $205,634 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 39,558 | $204,910 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,907 | $204,856 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,278 | $203,450 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 21,363 | $202,735 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,926 | $201,498 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 28,780 | $198,294 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 62,552 | $197,664 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,403 | $196,480 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,637 | $196,465 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,212 | $196,083 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,085 | $194,136 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,365 | $193,265 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,692 | $191,878 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 119,079 | $190,526 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,550 | $189,774 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,849 | $188,852 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,780 | $185,193 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,832 | $185,072 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,986 | $184,785 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,104 | $181,328 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,394 | $180,526 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 62,638 | $179,771 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,298 | $179,674 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 23,359 | $179,631 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,764 | $175,615 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,119 | $175,512 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,233 | $175,348 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,476 | $175,159 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30,089 | $173,012 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,438 | $172,211 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,126 | $172,041 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,660 | $171,416 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 51,349 | $170,479 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,769 | $168,806 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,464 | $168,127 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,185 | $165,879 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,238 | $164,130 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 34,866 | $163,173 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,907 | $163,126 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,535 | $161,164 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,331 | $160,882 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,009 | $158,442 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,507 | $156,621 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,639 | $155,894 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 34,617 | $155,777 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 76,273 | $155,597 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,023 | $154,616 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,990 | $152,541 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,448 | $152,472 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 38,438 | $151,061 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,200 | $149,640 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,991 | $148,089 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,558 | $147,808 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,338 | $147,696 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,046 | $147,107 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,242 | $145,334 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 72,412 | $144,824 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,906 | $144,160 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,842 | $143,494 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,305 | $141,941 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22,870 | $141,337 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,473 | $138,957 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,733 | $137,898 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,424 | $136,971 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 47,747 | $134,647 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,303 | $133,601 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,681 | $133,450 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 29,795 | $131,396 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,988 | $129,003 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,316 | $127,299 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,995 | $126,571 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,745 | $126,007 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,244 | $125,591 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,785 | $125,239 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,125 | $122,850 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,681 | $121,987 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,012 | $121,903 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16,226 | $121,533 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,976 | $120,938 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,807 | $120,786 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,286 | $120,781 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 19,257 | $120,741 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,374 | $120,235 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,843 | $119,440 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 95,782 | $118,770 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 82,356 | $117,769 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,013 | $115,951 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,154 | $115,606 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,131 | $115,166 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,332 | $114,521 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,492 | $113,314 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,465 | $112,394 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,606 | $112,018 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,300 | $111,492 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,624 | $111,310 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 43,858 | $106,136 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 18,945 | $105,713 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,798 | $103,862 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,473 | $102,279 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 104,062 | $100,732 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,996 | $100,605 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 62,000 | $99,417 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,099 | $98,693 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,581 | $98,544 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 7,975 | $98,491 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 161,293 | $98,405 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,825 | $98,086 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 13,558 | $95,177 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,152 | $94,792 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,528 | $94,255 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 12,532 | $92,737 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,065 | $92,493 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,915 | $92,341 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 13,421 | $91,934 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,219 | $90,826 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,154 | $90,015 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,929 | $89,734 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,097 | $89,497 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,366 | $88,912 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 45,881 | $88,550 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,148 | $88,371 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,710 | $86,341 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,176 | $85,289 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27,911 | $84,570 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5,684 | $82,532 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,313 | $81,476 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,490 | $78,675 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,930 | $78,477 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,735 | $77,294 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 18,902 | $76,175 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,779 | $76,048 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,892 | $75,418 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,031 | $74,631 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 15,541 | $73,664 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,760 | $73,507 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,249 | $71,128 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,552 | $69,789 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 44,307 | $69,562 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49,809 | $68,238 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,337 | $67,752 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,557 | $66,678 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,273 | $66,227 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,059 | $66,166 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 13,301 | $65,973 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,679 | $65,162 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,032 | $65,089 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,906 | $65,018 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,018 | $64,616 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,985 | $63,923 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,366 | $63,923 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,652 | $63,060 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,073 | $62,659 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 41,289 | $61,521 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 25,199 | $61,234 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,324 | $60,807 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,425 | $59,214 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,517 | $58,329 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 21,079 | $57,546 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,549 | $57,033 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 39,822 | $56,547 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 39,011 | $55,396 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,639 | $55,238 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,624 | $54,912 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,283 | $54,764 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,122 | $54,153 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,695 | $52,557 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,449 | $52,454 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,003 | $52,087 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,072 | $51,065 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,588 | $50,661 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,073 | $50,164 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,518 | $49,926 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,379 | $48,661 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,898 | $47,856 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,289 | $47,804 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,794 | $46,934 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,952 | $46,351 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,547 | $45,871 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 32,043 | $45,181 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,078 | $42,273 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,226 | $42,024 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,627 | $40,635 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 44,800 | $40,307 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,007 | $40,214 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,338 | $38,868 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,190 | $38,389 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,621 | $36,955 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 16,998 | $36,886 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,282 | $36,381 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,615 | $36,245 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 35,917 | $35,637 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,600 | $35,612 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,371 | $35,365 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,374 | $35,216 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,733 | $34,927 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,878 | $34,157 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 16,278 | $34,021 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,345 | $33,455 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,742 | $33,112 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,760 | $33,024 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,703 | $30,441 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,533 | $29,744 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,567 | $29,337 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,710 | $27,214 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 70,334 | $26,727 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,392 | $26,643 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 23,000 | $25,502 | dollars as filed | principal |
| VAXART INC NEW | 92243A200 | COM | 28,600 | $24,281 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,956 | $24,253 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,495 | $23,862 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,451 | $23,559 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 13,615 | $22,192 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 62,296 | $21,785 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,458 | $21,656 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,865 | $21,605 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,888 | $21,398 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,996 | $21,179 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,524 | $21,113 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 12,082 | $20,781 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 11,493 | $20,687 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,779 | $20,595 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,892 | $20,041 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,143 | $19,880 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 14,403 | $19,876 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,955 | $18,631 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,311 | $18,250 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,198 | $18,050 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 18,946 | $17,944 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,647 | $17,878 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,244 | $17,876 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 13,946 | $17,851 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,524 | $17,689 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,403 | $17,219 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 20,254 | $16,768 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 122,201 | $16,766 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,119 | $16,026 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,185 | $15,024 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 15,409 | $14,948 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,032 | $14,593 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,306 | $14,481 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,579 | $13,406 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,664 | $13,221 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,042 | $12,895 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,311 | $12,630 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,434 | $12,312 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 15,986 | $12,293 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,496 | $12,032 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 12,068 | $11,450 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,314 | $10,863 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 21,372 | $10,699 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 15,226 | $10,335 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 14,945 | $10,013 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 14,927 | $9,991 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,114 | $8,516 | dollars as filed | |
| STEM INC | 85859N102 | COM | 19,204 | $6,687 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 58,751 | $5,752 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 21,589 | $5,386 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 10,280 | $4,968 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 19,469 | $4,891 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 11,828 | $4,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-24-000051 | this filing | 2024-11-05 | acceptance time not in the bulk data set |