13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 2,470 holding rows worth $97,735,941,500.
- Accession
- 0001040188-25-000032
- Filer
- CIK 1040188
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,748 entries on the cover page, a total value of $97,735,941,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,735,941,500 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 |
|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,641 | $562,399 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,000 | $561,600 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,149 | $557,906 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,040 | $557,770 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,070 | $549,898 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,500 | $544,635 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,869 | $543,645 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 29,859 | $543,434 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 29,953 | $539,454 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,962 | $539,380 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,235 | $538,969 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 38,069 | $536,392 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 30,774 | $535,160 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,226 | $531,658 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 44,270 | $527,256 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24,269 | $526,637 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 119,395 | $526,532 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,366 | $524,935 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,334 | $523,493 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 56,150 | $522,195 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,415 | $522,051 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,364 | $519,898 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 58,593 | $519,720 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 37,063 | $518,141 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,946 | $517,188 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 72,390 | $513,245 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,838 | $512,406 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 72,810 | $511,126 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 32,254 | $504,775 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,759 | $502,672 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,534 | $500,785 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,120 | $500,597 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30,391 | $498,412 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,239 | $498,080 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,227 | $497,487 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 75,558 | $497,171 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 24,254 | $491,386 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 62,340 | $489,369 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 33,077 | $488,547 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,313 | $487,391 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,245 | $485,920 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,939 | $483,850 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,985 | $481,923 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 26,870 | $480,973 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,875 | $480,286 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 86,331 | $480,000 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10,977 | $479,914 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,262 | $471,992 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 53,724 | $469,011 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,052 | $469,008 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,902 | $463,216 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,419 | $460,418 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,232 | $459,449 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,802 | $454,125 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,972 | $453,335 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,811 | $451,600 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,305 | $448,873 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 34,430 | $448,623 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,594 | $448,283 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,347 | $447,716 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,891 | $439,967 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 61,699 | $439,297 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,796 | $435,112 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 36,344 | $435,038 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,044 | $433,035 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,199 | $432,161 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,536 | $424,905 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,350 | $424,650 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,174 | $422,730 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 25,995 | $419,559 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 53,447 | $419,559 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,741 | $419,341 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,801 | $415,268 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,946 | $414,340 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $413,080 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,292 | $402,931 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,200 | $402,688 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,856 | $396,820 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,781 | $390,751 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,280 | $390,595 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 95,935 | $388,537 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,253 | $387,987 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,689 | $386,165 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 54,000 | $382,860 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,430 | $377,670 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,703 | $377,449 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 38,019 | $377,148 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 65,023 | $375,183 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 20,000 | $375,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,833 | $370,926 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 55,090 | $370,205 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,752 | $369,073 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,315 | $367,760 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,306 | $366,735 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 145,953 | $366,342 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,207 | $362,945 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,117 | $362,749 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,484 | $361,593 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,185 | $361,059 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,150 | $358,561 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,192 | $358,480 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,040 | $356,905 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58,000 | $354,960 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,426 | $354,107 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,601 | $353,231 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,980 | $352,883 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 29,660 | $352,361 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,536 | $350,039 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 49,121 | $349,250 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,635 | $348,750 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 92,310 | $347,086 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 143,344 | $346,892 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,300 | $345,168 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,286 | $344,077 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,421 | $343,459 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 580 | $343,282 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 25,023 | $341,063 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,782 | $340,456 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 189,786 | $328,330 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,978 | $327,736 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,007 | $326,923 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 81,730 | $326,920 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,591 | $325,958 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,140 | $317,331 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 52,132 | $313,835 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,742 | $311,088 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,662 | $308,013 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 31,315 | $305,634 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 44,350 | $304,685 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,478 | $304,038 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 37,650 | $303,459 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 36,638 | $302,264 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,614 | $302,123 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,970 | $294,069 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,595 | $293,482 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,720 | $293,234 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,454 | $292,847 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,379 | $292,437 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,752 | $291,488 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 264,085 | $290,494 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,577 | $290,136 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,037 | $288,444 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,645 | $288,199 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,639 | $287,836 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,725 | $287,229 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 75,913 | $285,433 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,971 | $283,713 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 14,395 | $280,990 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 88,457 | $280,409 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 44,052 | $279,290 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,112 | $279,143 | dollars as filed | |
| GERON CORP | 374163103 | COM | 175,335 | $278,783 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,944 | $277,726 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,494 | $277,414 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,553 | $277,172 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,560 | $275,600 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,777 | $274,520 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,293 | $272,935 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 119,668 | $272,843 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,813 | $272,588 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,376 | $271,732 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,492 | $267,328 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,669 | $261,933 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 62,992 | $259,527 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,572 | $259,352 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,312 | $257,776 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,784 | $257,371 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 288,190 | $252,973 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,321 | $252,506 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 42,744 | $251,762 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,508 | $251,441 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,403 | $249,274 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,010 | $249,031 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 24,854 | $248,789 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 28,093 | $244,409 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,969 | $243,508 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,381 | $241,925 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,206 | $241,467 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,600 | $241,408 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 65,436 | $240,150 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 38,656 | $239,667 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,623 | $238,512 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,735 | $238,313 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,707 | $237,619 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 31,097 | $236,337 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,807 | $236,240 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 31,935 | $235,042 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,245 | $234,614 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,021 | $234,306 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,900 | $232,935 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,386 | $231,173 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39,978 | $229,874 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,759 | $227,718 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,761 | $227,333 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,170 | $227,214 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,063 | $225,968 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,422 | $225,470 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,649 | $224,429 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,000 | $224,400 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 43,624 | $219,865 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,245 | $219,615 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 42,444 | $218,587 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,791 | $218,016 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,706 | $217,273 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21,550 | $213,345 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,548 | $213,111 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,720 | $212,636 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,925 | $212,504 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,115 | $211,720 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,955 | $211,563 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 8,972 | $209,496 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,177 | $209,327 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,612 | $207,252 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,991 | $206,694 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,291 | $206,632 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,266 | $206,449 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,554 | $205,992 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,845 | $205,931 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 68,106 | $205,680 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,429 | $204,122 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 176,705 | $203,211 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,399 | $201,340 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,607 | $197,173 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,773 | $195,615 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 52,806 | $194,854 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,953 | $194,817 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,108 | $194,781 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 69,313 | $194,770 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,566 | $194,317 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 31,894 | $193,597 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,216 | $192,835 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,363 | $192,360 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,395 | $189,673 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,541 | $188,895 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,763 | $188,228 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,732 | $180,282 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,385 | $179,761 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,453 | $179,338 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,206 | $178,823 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,474 | $178,449 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,785 | $178,388 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,448 | $177,720 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,779 | $174,404 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,505 | $173,250 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,022 | $169,598 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 83,819 | $167,638 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,291 | $165,403 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 32,284 | $164,325 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 19,370 | $164,258 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,246 | $161,886 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 36,613 | $158,534 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,395 | $158,505 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,651 | $157,186 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 19,879 | $154,659 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 40,630 | $151,550 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,462 | $151,218 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 51,805 | $148,680 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,687 | $148,040 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,145 | $147,813 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,357 | $147,691 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,996 | $146,577 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,041 | $145,498 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,653 | $144,253 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 102,649 | $141,655 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,071 | $141,300 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,581 | $140,772 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 104,211 | $140,685 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,791 | $138,961 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,782 | $136,891 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,804 | $136,518 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,582 | $135,886 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,729 | $135,654 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,940 | $135,547 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,064 | $133,608 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,004 | $132,771 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,655 | $132,261 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 16,170 | $132,109 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,400 | $131,040 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,805 | $130,733 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,127 | $129,296 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,012 | $127,808 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,455 | $125,546 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,233 | $125,511 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,148 | $124,668 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 13,168 | $124,438 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,239 | $123,387 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 16,913 | $122,958 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,131 | $121,227 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,154 | $121,172 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,591 | $120,656 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 14,345 | $120,068 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,822 | $119,762 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,267 | $119,648 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,150 | $118,380 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,141 | $116,215 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 39,737 | $116,032 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,566 | $115,581 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,316 | $115,127 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,698 | $113,444 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,139 | $112,949 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,780 | $109,907 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,752 | $108,722 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,236 | $106,820 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,051 | $106,730 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5,684 | $106,348 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 17,411 | $105,859 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,541 | $103,723 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,738 | $103,172 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,874 | $102,473 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,516 | $100,230 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,670 | $99,191 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 11,566 | $96,345 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,286 | $95,324 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,058 | $94,849 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,124 | $94,011 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 34,291 | $93,614 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,606 | $92,535 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 29,580 | $89,923 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,092 | $89,904 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,950 | $89,337 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,013 | $87,647 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,836 | $87,573 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 21,614 | $86,672 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,293 | $86,667 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,304 | $85,090 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,219 | $84,367 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,792 | $83,841 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,097 | $82,883 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,622 | $82,484 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,300 | $82,134 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 26,562 | $81,280 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 13,349 | $80,628 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 13,269 | $80,277 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,929 | $79,566 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,628 | $77,835 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,418 | $76,215 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,472 | $75,828 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 73,297 | $74,763 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,914 | $74,251 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,535 | $72,843 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,464 | $72,010 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,499 | $70,148 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,501 | $68,891 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,619 | $67,550 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,499 | $66,956 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,557 | $65,045 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,767 | $63,197 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,128 | $62,707 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,466 | $62,146 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,604 | $61,626 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,819 | $61,104 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 36,616 | $60,783 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,005 | $59,730 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,059 | $58,641 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 28,421 | $56,842 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,032 | $56,263 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,390 | $56,002 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 16,422 | $54,849 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 7,975 | $51,200 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,723 | $51,005 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,666 | $50,974 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,088 | $50,696 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,911 | $49,828 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,818 | $49,745 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,791 | $49,534 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,050 | $49,446 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,264 | $48,507 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,560 | $48,442 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 27,354 | $48,143 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 44,249 | $47,789 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 72,596 | $47,630 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 17,509 | $47,274 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,710 | $47,073 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,240 | $45,258 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,777 | $44,725 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,892 | $43,575 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,670 | $42,191 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 41,675 | $42,092 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,544 | $42,032 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 16,384 | $41,943 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,074 | $40,791 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,545 | $40,771 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,226 | $40,501 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,398 | $40,343 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,209 | $40,060 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,474 | $38,975 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,388 | $38,848 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,552 | $36,966 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 18,111 | $36,584 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,079 | $36,098 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,449 | $35,993 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,365 | $34,651 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,622 | $34,016 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,751 | $33,392 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,818 | $33,254 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 24,672 | $32,567 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,707 | $32,228 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,800 | $32,214 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 27,447 | $31,839 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,216 | $31,417 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,222 | $31,345 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,568 | $30,647 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,969 | $29,781 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,274 | $29,571 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 17,102 | $29,415 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 19,618 | $29,231 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,550 | $29,224 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 48,146 | $29,128 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,814 | $28,354 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,764 | $28,216 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,714 | $27,510 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 23,310 | $27,273 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 19,710 | $27,003 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 19,017 | $26,434 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,982 | $25,170 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,401 | $25,066 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 20,566 | $24,885 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,118 | $24,562 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 34,575 | $24,420 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,261 | $23,741 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,547 | $23,534 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,950 | $23,018 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,467 | $22,131 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12,589 | $21,464 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,795 | $21,113 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,593 | $19,912 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,177 | $19,848 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,248 | $19,719 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,329 | $19,468 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,104 | $19,328 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,801 | $18,292 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,588 | $17,926 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,012 | $17,863 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,996 | $17,582 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 12,621 | $17,543 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,009 | $16,844 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,927 | $16,712 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 679 | $16,608 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 12,902 | $16,257 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,729 | $16,201 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 21,639 | $15,915 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,025 | $15,756 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 23,881 | $15,568 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,602 | $14,967 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,436 | $14,576 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,497 | $13,331 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 27,407 | $12,377 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 27,143 | $11,047 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,342 | $10,845 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,416 | $10,827 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,342 | $10,741 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,162 | $10,203 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,100 | $10,186 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,633 | $9,968 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 14,975 | $9,927 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 11,079 | $9,707 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,872 | $9,380 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 45,835 | $9,217 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 58,111 | $9,182 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 15,299 | $8,722 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 15,148 | $8,150 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 14,423 | $8,106 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,120 | $7,962 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,751 | $7,511 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,433 | $7,255 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,716 | $7,205 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,103 | $5,428 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 32,043 | $5,377 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,908 | $5,174 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,339 | $3,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-25-000032 | this filing | 2025-05-02 | acceptance time not in the bulk data set |