13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,478 holding rows worth $155,069,729,031.
- Accession
- 0001040188-25-000057
- Filer
- CIK 1040188
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,239 entries on the cover page, a total value of $155,069,729,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,069,729,031 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 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
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerAmundi Asset Management028-11419
- included managerAmundi SGR S.p.A.028-22635
- included managerAmundi Deutschland GmbH028-18597
- included managerSOCIETE GENERALE GESTION028-13717
- included managerSabadell Asset Management, S.A S.G.I.I.C028-18643
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 |
|---|---|---|---|---|---|---|
| SENTINELONE INC | 81730H109 | CL A | 35,590 | $650,585 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,276 | $648,492 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16,085 | $644,043 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 75,674 | $640,203 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,887 | $640,099 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 45,616 | $638,167 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,837 | $636,257 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,257 | $635,782 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 66,413 | $632,252 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,000 | $630,840 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 111,303 | $627,749 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48,621 | $622,349 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 29,924 | $621,821 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,219 | $621,161 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,000 | $620,020 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 63,968 | $616,652 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 116,815 | $612,111 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,490 | $607,952 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,038 | $600,845 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,877 | $598,482 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,284 | $596,384 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 124,832 | $594,200 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 103,481 | $592,946 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 53,325 | $578,576 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 98,856 | $576,330 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,536 | $575,528 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 80,579 | $575,334 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,233 | $574,456 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 52,194 | $571,524 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,235 | $571,390 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,017 | $571,374 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,243 | $569,461 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,863 | $568,799 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 52,792 | $566,458 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,646 | $565,652 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,199 | $565,101 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,374 | $563,179 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 27,650 | $562,677 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 53,308 | $562,399 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,136 | $559,220 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,733 | $556,681 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 31,000 | $553,660 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,171 | $552,700 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 46,544 | $544,565 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 30,274 | $541,602 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 134,038 | $541,514 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,041 | $537,968 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,143 | $528,895 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 65,109 | $528,685 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31,043 | $528,042 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,070 | $527,804 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,830 | $527,615 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,835 | $526,515 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 132,382 | $516,290 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35,222 | $515,650 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 60,300 | $512,550 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 16,689 | $507,846 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 31,507 | $504,112 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,823 | $503,473 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 62,145 | $503,375 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,719 | $502,694 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,706 | $500,053 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,634 | $487,709 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,182 | $487,606 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,804 | $484,394 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,294 | $482,851 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,296 | $479,302 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,465 | $477,800 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 88,962 | $476,836 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,594 | $473,090 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 97,179 | $470,832 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 173,910 | $457,383 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,579 | $451,938 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,702 | $451,645 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 74,542 | $448,743 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,332 | $448,032 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,759 | $447,644 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 31,864 | $446,734 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 16,933 | $440,258 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,312 | $435,051 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 34,610 | $434,356 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 27,487 | $432,096 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,888 | $430,535 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,055 | $425,376 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 70,689 | $424,841 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 43,091 | $423,153 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 44,190 | $422,898 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 19,185 | $420,152 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,823 | $418,558 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,557 | $415,260 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 25,415 | $414,773 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 60,866 | $412,063 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,738 | $410,453 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,444 | $403,998 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,847 | $400,227 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 785 | $399,903 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,436 | $399,792 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 42,426 | $397,956 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,206 | $395,136 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,579 | $389,143 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 150,352 | $386,404 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,609 | $382,581 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,591 | $381,530 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,889 | $380,329 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,395 | $379,002 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,381 | $378,444 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 88,450 | $376,797 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 36,814 | $368,508 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,281 | $366,807 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,513 | $366,259 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 14,137 | $365,300 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 24,649 | $364,805 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,656 | $363,172 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 54,700 | $362,114 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,059 | $362,019 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 19,879 | $360,605 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 39,362 | $357,801 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,220 | $357,734 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,972 | $357,727 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,356 | $357,177 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,175 | $355,283 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,123 | $353,088 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,170 | $351,984 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,908 | $349,336 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,210 | $349,140 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,696 | $344,966 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,054 | $344,792 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,996 | $344,394 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,222 | $344,219 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,170 | $343,636 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,863 | $341,264 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,111 | $338,441 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,734 | $338,199 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 610 | $336,244 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,048 | $334,757 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,572 | $333,263 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 80,426 | $329,747 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,215 | $328,898 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,982 | $328,713 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 36,123 | $326,913 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,711 | $326,802 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,240 | $324,238 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,716 | $321,839 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 75,130 | $321,556 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,236 | $320,950 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,875 | $319,181 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 47,183 | $317,070 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 66,165 | $316,269 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 67,984 | $316,126 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,350 | $313,857 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,747 | $313,611 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,567 | $313,525 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,671 | $312,003 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,280 | $310,147 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,471 | $308,629 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,947 | $304,348 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,081 | $303,930 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 142,503 | $300,681 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,449 | $300,240 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,770 | $300,213 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 45,206 | $299,264 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,511 | $298,633 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,398 | $298,600 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,330 | $296,343 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,984 | $296,295 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,083 | $296,034 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 64,387 | $294,892 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 177,438 | $294,547 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,331 | $291,628 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,673 | $289,414 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,277 | $288,019 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,709 | $286,405 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 44,987 | $283,418 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 71,150 | $278,908 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,448 | $278,682 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,610 | $274,703 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,784 | $274,246 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,436 | $274,003 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,672 | $271,780 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,198 | $270,697 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,575 | $269,604 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,601 | $268,581 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,579 | $268,232 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,701 | $267,485 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,609 | $264,967 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,997 | $264,627 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,755 | $263,788 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 23,309 | $262,692 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,743 | $262,310 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,664 | $261,125 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 51,298 | $260,081 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,408 | $260,037 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,385 | $258,090 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,021 | $257,340 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 25,636 | $253,796 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,453 | $253,420 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,188 | $251,751 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,177 | $251,358 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,429 | $251,095 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,076 | $248,962 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,636 | $248,612 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,386 | $247,394 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,168 | $246,436 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17,518 | $246,303 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 67,673 | $244,299 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,181 | $242,289 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,362 | $241,655 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 8,537 | $241,597 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,192 | $241,332 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 77,511 | $239,509 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,869 | $237,183 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,298 | $237,103 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 50,132 | $235,621 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,898 | $235,619 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,388 | $234,696 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,932 | $234,004 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,808 | $233,676 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 64,274 | $233,315 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,853 | $232,982 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,956 | $232,903 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,056 | $232,193 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,172 | $229,148 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,150 | $228,707 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,352 | $228,402 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 33,518 | $227,587 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 87,781 | $227,353 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,160 | $226,662 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,243 | $222,615 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,723 | $218,749 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,530 | $218,234 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,431 | $217,925 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,102 | $217,629 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 68,536 | $216,574 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,791 | $214,832 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,731 | $214,566 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 136,151 | $213,758 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,181 | $213,651 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,014 | $211,314 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,807 | $210,165 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,195 | $209,263 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,992 | $207,872 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,729 | $207,631 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 259,324 | $205,903 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,025 | $205,065 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,537 | $203,576 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 27,965 | $203,026 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 8,883 | $202,799 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,233 | $201,969 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,041 | $201,347 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,003 | $201,274 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 13,708 | $200,685 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,333 | $199,903 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,899 | $197,884 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 75,379 | $195,232 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,151 | $192,851 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 127,732 | $190,321 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 19,426 | $190,181 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 96,032 | $188,223 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 43,561 | $188,184 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,058 | $187,513 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 23,048 | $185,767 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,286 | $184,659 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,978 | $183,897 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,243 | $181,950 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,193 | $181,432 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,908 | $179,772 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,002 | $179,572 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,119 | $178,196 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,040 | $176,747 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 19,680 | $175,349 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,341 | $172,398 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,487 | $171,690 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5,684 | $164,665 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,963 | $163,461 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,580 | $163,150 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,581 | $160,361 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 51,371 | $159,250 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,146 | $158,146 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,449 | $157,353 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,376 | $154,814 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,652 | $153,722 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,959 | $152,250 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,673 | $152,147 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 39,292 | $151,667 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,149 | $150,613 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 34,013 | $148,977 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,944 | $147,960 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 22,261 | $146,923 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 28,472 | $145,777 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,712 | $145,683 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,999 | $144,289 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,039 | $144,030 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 32,914 | $143,834 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,653 | $143,816 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,337 | $142,862 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,695 | $142,825 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,230 | $141,703 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,783 | $139,640 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,119 | $138,493 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,879 | $137,838 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,541 | $136,321 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,617 | $135,087 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,964 | $133,980 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,357 | $132,328 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 105,961 | $130,332 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,064 | $127,728 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,413 | $126,182 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,131 | $121,298 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,223 | $121,202 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 83,060 | $120,437 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,428 | $120,250 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 13,368 | $118,975 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,125 | $118,958 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,310 | $114,623 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,893 | $111,911 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,382 | $111,215 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,702 | $110,856 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,032 | $109,316 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 9,452 | $109,265 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,584 | $103,566 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,797 | $101,690 | dollars as filed | |
| GERON CORP | 374163103 | COM | 71,951 | $101,451 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,316 | $99,549 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,303 | $99,127 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,911 | $98,551 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,154 | $98,533 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,200 | $97,152 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,677 | $95,401 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,984 | $94,194 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,682 | $93,995 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 54,588 | $93,891 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,486 | $93,496 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,801 | $92,368 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 9,910 | $92,064 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,690 | $88,957 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,574 | $88,022 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,628 | $87,831 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 27,176 | $87,778 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,530 | $87,774 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,158 | $86,476 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,286 | $84,858 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 23,167 | $84,096 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,395 | $83,585 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,572 | $83,181 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 36,051 | $82,917 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,608 | $82,229 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,632 | $80,570 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,212 | $80,502 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,281 | $80,127 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,635 | $79,656 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,761 | $78,735 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,168 | $76,598 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 58,071 | $74,331 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,770 | $74,205 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,059 | $73,569 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,623 | $73,156 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 21,285 | $72,369 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,230 | $70,484 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,032 | $69,391 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,778 | $68,979 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 655 | $68,480 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,735 | $66,138 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,833 | $63,915 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,648 | $63,133 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 13,631 | $61,340 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,710 | $60,135 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,675 | $59,225 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 25,492 | $58,887 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,384 | $55,700 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,107 | $55,141 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 41,761 | $55,125 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,100 | $54,978 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 50,877 | $54,438 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,414 | $53,332 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 24,325 | $53,272 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 27,039 | $52,726 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 43,635 | $52,362 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,262 | $52,028 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,784 | $51,655 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,313 | $51,241 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,923 | $50,141 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,357 | $48,814 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,689 | $46,949 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 16,566 | $46,053 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,046 | $45,410 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,562 | $45,380 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 17,163 | $45,310 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,327 | $44,624 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,449 | $43,861 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,343 | $43,840 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,858 | $43,716 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,301 | $43,367 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 215 | $41,768 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,842 | $41,595 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 24,947 | $41,412 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,958 | $40,835 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,258 | $40,304 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,892 | $40,094 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 82,225 | $39,172 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 73,378 | $39,110 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,499 | $39,059 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 16,288 | $38,765 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,766 | $38,544 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,462 | $38,367 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 23,233 | $38,102 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,022 | $37,306 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,932 | $36,185 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 27,280 | $36,010 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,981 | $34,998 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 48,317 | $33,981 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 29,370 | $33,482 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 34,195 | $33,183 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,217 | $31,785 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,994 | $31,337 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,026 | $30,770 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,766 | $30,766 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,417 | $30,313 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,310 | $30,047 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,897 | $29,148 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,435 | $28,227 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,168 | $27,797 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 19,309 | $27,419 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,391 | $27,338 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,488 | $27,269 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,588 | $25,876 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 11,647 | $25,507 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,679 | $25,460 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,547 | $25,215 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,951 | $25,125 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 27,111 | $24,601 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 19,151 | $24,322 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,627 | $24,066 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,498 | $23,756 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,755 | $23,446 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 25,835 | $22,949 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,202 | $22,840 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,778 | $21,181 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 801 | $20,778 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,769 | $20,478 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,600 | $20,440 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 20,383 | $20,179 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,824 | $20,141 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,115 | $19,968 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,674 | $19,262 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 55 | $18,781 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 342 | $18,588 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,054 | $18,551 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 15,056 | $18,519 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10,928 | $18,359 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,756 | $18,297 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,649 | $17,251 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,567 | $16,062 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,690 | $16,015 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 187 | $15,960 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,996 | $15,664 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,004 | $15,626 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 13,365 | $15,503 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,330 | $15,335 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,770 | $14,302 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,797 | $14,274 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,461 | $14,112 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 679 | $14,035 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,473 | $13,720 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,365 | $13,682 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,619 | $13,354 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,397 | $12,780 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 26,499 | $11,978 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 260 | $11,419 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 12,107 | $10,648 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 26,354 | $10,510 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 21,361 | $8,969 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,417 | $7,467 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 10,874 | $6,439 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 20,381 | $5,501 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 210 | $1,722 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10 | $367 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 75 | $240 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 2 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-25-000057 | this filing | 2025-08-13 | acceptance time not in the bulk data set |