13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 2,469 holding rows worth $101,734,190,200.
- Accession
- 0001040188-25-000021
- Filer
- CIK 1040188
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,746 entries on the cover page, a total value of $101,734,190,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,734,190,200 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 filerWellington Management Co LLP028-16899
- reports for this filerAMUNDI ASSET MANAGEMENT US, INC.028-04037
- 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 |
|---|---|---|---|---|---|---|
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 48,224 | $556,505 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,802 | $556,407 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,889 | $554,743 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,652 | $554,507 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,088 | $552,730 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 39,376 | $550,476 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 33,077 | $544,117 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 44,880 | $543,497 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 93,100 | $542,773 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,963 | $541,262 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 34,044 | $539,938 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 66,023 | $537,427 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 66,323 | $536,553 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20,603 | $534,236 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,756 | $533,046 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,048 | $532,899 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 26,936 | $532,794 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,915 | $531,152 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,980 | $529,995 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 93,288 | $528,010 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,002 | $527,406 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,036 | $525,815 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,471 | $525,522 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 96,273 | $524,688 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 27,994 | $512,850 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,636 | $504,170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,997 | $503,988 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 137,692 | $503,953 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,057 | $502,354 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 38,027 | $499,675 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,781 | $499,385 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,606 | $492,115 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,630 | $491,612 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,420 | $490,664 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,326 | $488,230 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,665 | $487,298 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,746 | $481,232 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27,476 | $479,456 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 26,870 | $479,361 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,853 | $476,959 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,632 | $473,517 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 138,444 | $473,478 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 211,740 | $467,945 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,340 | $467,272 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,442 | $464,396 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,096 | $463,795 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,920 | $461,635 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,295 | $461,247 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 32,611 | $454,597 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,631 | $448,518 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,923 | $446,150 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,578 | $445,358 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,838 | $445,189 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,586 | $444,766 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,741 | $444,658 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,271 | $442,485 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 54,370 | $442,028 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 37,239 | $440,910 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,481 | $437,025 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 68,619 | $436,417 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 144,451 | $436,242 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,306 | $433,573 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,152 | $432,524 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 44,389 | $429,020 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,737 | $427,456 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,801 | $427,226 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,202 | $422,203 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,703 | $421,200 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,647 | $420,007 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 29,890 | $419,955 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,312 | $419,839 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,872 | $419,713 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,459 | $417,910 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,216 | $416,010 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,900 | $414,589 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,723 | $411,832 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 103,760 | $409,852 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,938 | $409,061 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,120 | $408,968 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,124 | $407,124 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,757 | $404,924 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,190 | $404,897 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 72,552 | $404,840 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,366 | $404,403 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,662 | $404,184 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,783 | $404,062 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 85,526 | $395,985 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,027 | $395,965 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,360 | $393,588 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,325 | $387,882 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,282 | $386,164 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 147,253 | $385,803 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,656 | $385,318 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,145 | $383,713 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,457 | $382,679 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 38,228 | $382,662 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 173,083 | $380,783 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,732 | $379,591 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,186 | $376,005 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 610 | $375,150 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,199 | $374,593 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,647 | $373,723 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,163 | $372,384 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,223 | $372,322 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 782 | $367,118 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,084 | $366,131 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,762 | $364,998 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 73,698 | $361,857 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,489 | $361,148 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,042 | $358,852 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,303 | $355,969 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,850 | $352,789 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,105 | $352,695 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,571 | $352,011 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,862 | $349,655 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,931 | $346,659 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,386 | $344,844 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 40,399 | $344,603 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,281 | $344,114 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,395 | $344,102 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,809 | $343,458 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 32,880 | $343,267 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13,374 | $342,374 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 90,433 | $339,124 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,108 | $337,715 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,598 | $337,178 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,087 | $333,750 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,784 | $332,406 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 28,124 | $330,738 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,494 | $325,254 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 62,300 | $325,206 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,971 | $322,083 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,281 | $320,972 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,409 | $320,402 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,208 | $319,276 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,145 | $314,071 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,101 | $312,049 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 53,224 | $311,360 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 33,103 | $311,168 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,683 | $306,081 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 41,925 | $303,537 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,188 | $300,363 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 68,678 | $300,123 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,855 | $296,450 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,150 | $296,430 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 43,014 | $296,366 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,222 | $295,565 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,337 | $293,592 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,317 | $292,073 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,674 | $287,446 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,515 | $286,687 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,497 | $286,145 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,184 | $286,097 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 24,190 | $285,442 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,262 | $284,052 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 25,472 | $283,503 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,951 | $283,405 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,167 | $283,205 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 36,856 | $282,317 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,166 | $279,575 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,614 | $278,072 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,519 | $274,066 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,729 | $270,705 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 39,913 | $269,812 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,378 | $268,293 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,469 | $266,782 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,414 | $265,822 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,951 | $265,124 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,350 | $265,073 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,368 | $262,373 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,386 | $262,190 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,669 | $259,806 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,456 | $259,094 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 70,406 | $256,982 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 38,735 | $254,876 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,682 | $252,430 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29,399 | $246,952 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,061 | $245,251 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 57,649 | $244,432 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 44,412 | $244,266 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,468 | $242,901 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,408 | $240,252 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 265,407 | $240,087 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,281 | $240,050 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,999 | $239,990 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 175,922 | $239,254 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,883 | $238,285 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,404 | $234,899 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,640 | $234,399 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,502 | $234,059 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 5,306 | $233,623 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,021 | $231,882 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,804 | $231,725 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,739 | $229,486 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,357 | $229,247 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,106 | $228,910 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,475 | $228,582 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33,509 | $228,532 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21,311 | $226,962 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,655 | $226,323 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 9,761 | $225,186 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,820 | $224,105 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 105,083 | $223,827 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,587 | $223,513 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,838 | $223,362 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,031 | $223,196 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,994 | $223,051 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,843 | $222,976 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,172 | $220,532 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 21,300 | $219,390 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,127 | $218,718 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,544 | $217,487 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,404 | $216,199 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 71,690 | $215,787 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,578 | $214,903 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,695 | $214,085 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 27,228 | $212,651 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,308 | $211,211 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 32,238 | $210,514 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 7,614 | $210,299 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,272 | $209,612 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,720 | $209,059 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,232 | $207,403 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,455 | $207,336 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,287 | $207,123 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,473 | $205,929 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,769 | $205,602 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,296 | $205,220 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,372 | $204,893 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 7,989 | $204,838 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,188 | $203,807 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,958 | $203,104 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,003 | $202,236 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,771 | $202,035 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,235 | $201,278 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17,173 | $199,722 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,229 | $196,695 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,153 | $196,539 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,654 | $196,517 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,392 | $195,993 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 54,812 | $195,679 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 18,819 | $193,083 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,812 | $192,191 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,683 | $191,501 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,669 | $191,295 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,447 | $190,762 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 92,092 | $190,630 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,466 | $189,762 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,847 | $189,499 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,138 | $188,263 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,090 | $187,865 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,382 | $187,680 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 47,049 | $187,255 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 49,000 | $185,710 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,078 | $183,016 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,463 | $182,265 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,428 | $180,927 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,546 | $179,934 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,149 | $177,938 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,734 | $177,385 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,338 | $177,174 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,381 | $175,825 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 23,871 | $175,452 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,691 | $175,225 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 33,451 | $174,949 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,572 | $174,314 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,103 | $173,836 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 79,384 | $171,469 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,273 | $169,529 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,706 | $168,289 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,429 | $163,778 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 34,275 | $162,464 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,553 | $157,886 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 49,420 | $157,650 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23,640 | $157,442 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,388 | $157,191 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,833 | $155,621 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,132 | $152,378 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,928 | $152,181 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,756 | $150,936 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,841 | $149,539 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 36,161 | $148,622 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,916 | $148,458 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 46,671 | $147,014 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,650 | $146,930 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,022 | $145,640 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,316 | $144,733 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,382 | $144,374 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,053 | $143,124 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 28,189 | $142,918 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 48,864 | $142,683 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,923 | $142,432 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,909 | $141,302 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,461 | $140,976 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,352 | $139,709 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,133 | $139,025 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,131 | $138,484 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,114 | $138,293 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 29,747 | $138,026 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,735 | $134,079 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,499 | $132,812 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,029 | $132,583 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22,635 | $131,962 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,114 | $129,965 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,271 | $129,106 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5,684 | $129,027 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,375 | $127,969 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,533 | $127,711 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,171 | $127,191 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,518 | $126,494 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,796 | $125,507 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,581 | $125,310 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,154 | $124,163 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 46,230 | $123,434 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,380 | $123,107 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 20,326 | $121,956 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,330 | $119,337 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,783 | $119,008 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,483 | $118,339 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 73,744 | $117,990 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,469 | $117,982 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 17,889 | $115,563 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,668 | $115,437 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,415 | $113,836 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,725 | $113,440 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,578 | $113,233 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,333 | $113,217 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,624 | $111,763 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 13,969 | $109,238 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,156 | $109,075 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,761 | $108,454 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,656 | $105,848 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,869 | $103,744 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,417 | $102,677 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,298 | $102,259 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,286 | $102,112 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,731 | $101,197 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 13,114 | $100,716 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 13,020 | $99,473 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,506 | $99,004 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,480 | $97,865 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,606 | $97,141 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 19,139 | $92,250 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,190 | $89,870 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,120 | $89,738 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,696 | $88,525 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 24,563 | $87,199 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,481 | $86,618 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,000 | $85,800 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,111 | $81,023 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 36,196 | $80,717 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,416 | $80,094 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,418 | $79,335 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 44,562 | $77,984 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 29,148 | $77,534 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,339 | $75,382 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,886 | $75,323 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,892 | $73,098 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,888 | $71,814 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 17,664 | $71,363 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 37,531 | $71,309 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 42,820 | $70,653 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,032 | $70,494 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 7,975 | $67,708 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,079 | $66,421 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12,911 | $65,201 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,576 | $64,863 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 58,154 | $63,970 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,247 | $62,818 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 16,742 | $62,280 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,710 | $61,788 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,733 | $61,486 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,427 | $61,279 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,485 | $59,274 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,101 | $58,731 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,089 | $58,262 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,594 | $58,013 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,068 | $56,779 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 38,327 | $56,341 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 23,706 | $56,183 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,059 | $55,398 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 18,897 | $55,368 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,445 | $55,293 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,911 | $54,737 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49,813 | $53,300 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,139 | $52,936 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,319 | $52,610 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,289 | $52,386 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 16,873 | $52,138 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,983 | $51,647 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,826 | $51,325 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,379 | $51,151 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 20,216 | $50,742 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,768 | $50,606 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,126 | $50,430 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,412 | $50,269 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,044 | $50,103 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 39,564 | $49,851 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,681 | $48,794 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,028 | $48,331 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,449 | $47,817 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,442 | $46,106 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,326 | $46,097 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 22,082 | $45,710 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,717 | $44,004 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,113 | $42,880 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,547 | $39,911 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,988 | $39,769 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,022 | $39,673 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 15,014 | $38,736 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,588 | $38,658 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 12,491 | $38,597 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,715 | $38,406 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,641 | $37,575 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 21,086 | $36,901 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,138 | $36,700 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 32,043 | $36,529 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,788 | $35,836 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 68,305 | $35,751 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,789 | $35,094 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 20,865 | $35,053 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,246 | $34,525 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,815 | $33,595 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 19,001 | $32,872 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,293 | $32,684 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,064 | $32,573 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,039 | $31,582 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 35,517 | $28,591 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,680 | $28,580 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,400 | $28,512 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,746 | $27,241 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,627 | $25,120 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,464 | $25,111 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,144 | $24,685 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,697 | $24,389 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,791 | $23,346 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 12,634 | $23,247 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,505 | $22,134 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,045 | $20,502 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 18,258 | $20,449 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,871 | $20,220 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,094 | $20,076 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,117 | $19,993 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,558 | $19,914 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,192 | $19,629 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 17,506 | $19,607 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 11,396 | $19,259 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,356 | $19,192 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,678 | $18,876 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,996 | $18,501 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 27,888 | $18,465 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,001 | $18,042 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,425 | $16,813 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,780 | $16,374 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 16,879 | $15,713 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,859 | $15,404 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,707 | $15,311 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,536 | $15,277 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 45,027 | $14,859 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,555 | $14,685 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 119,077 | $14,289 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 27,084 | $13,610 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 58,551 | $13,467 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,115 | $12,846 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,439 | $12,830 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 10,018 | $11,921 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 17,845 | $11,421 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,794 | $9,242 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 75 | $738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-25-000021 | this filing | 2025-02-06 | acceptance time not in the bulk data set |