13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,415 holding rows worth $171,012,461,570.
- Accession
- 0001040188-25-000097
- Filer
- CIK 1040188
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,579 entries on the cover page, a total value of $171,012,461,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,012,461,570 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
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 |
|---|---|---|---|---|---|---|
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 73,825 | $611,271 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 54,450 | $603,851 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,337 | $602,584 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 62,550 | $599,229 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,750 | $598,805 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,980 | $592,106 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 34,510 | $589,431 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,843 | $589,133 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 32,813 | $588,665 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 73,233 | $583,667 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,634 | $581,532 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,890 | $577,685 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 127,787 | $576,319 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,049 | $575,986 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,740 | $575,673 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 109,600 | $574,304 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 39,856 | $572,731 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,288 | $571,091 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,145 | $560,949 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,131 | $560,643 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,662 | $558,464 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 71,556 | $554,559 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 42,250 | $553,898 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 45,577 | $553,761 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 26,440 | $553,125 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 90,115 | $546,097 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,692 | $545,806 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,861 | $543,800 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,801 | $543,032 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 101,567 | $536,274 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,219 | $531,836 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 66,934 | $522,085 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,914 | $520,581 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,428 | $518,321 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,826 | $518,082 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,858 | $508,884 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,543 | $504,992 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 37,000 | $503,200 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,330 | $500,222 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,504 | $499,798 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,653 | $499,157 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,715 | $491,947 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 76,680 | $491,519 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,606 | $487,985 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,730 | $486,686 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,182 | $474,741 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,709 | $474,566 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,166 | $470,863 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 69,030 | $468,714 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,242 | $464,530 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 151,684 | $461,119 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,983 | $452,992 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 53,561 | $452,590 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59,487 | $451,506 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,265 | $450,963 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 41,718 | $449,303 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 63,890 | $448,508 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,400 | $445,184 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,316 | $443,376 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,964 | $442,382 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,757 | $441,511 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 108,240 | $439,455 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,708 | $435,313 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,675 | $434,865 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,861 | $434,378 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,548 | $428,558 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 85,411 | $426,201 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 17,019 | $424,284 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 32,010 | $421,732 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,280 | $421,418 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 37,683 | $417,151 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,815 | $412,958 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,990 | $410,586 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,325 | $410,120 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,240 | $409,693 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 374,896 | $408,637 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,368 | $405,979 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,127 | $405,474 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 20,753 | $405,306 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,364 | $403,288 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,861 | $400,336 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 34,899 | $399,943 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,282 | $399,889 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,170 | $398,859 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,287 | $397,030 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 74,437 | $396,749 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,888 | $394,818 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,645 | $394,410 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 21,399 | $392,030 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 74,954 | $392,009 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,020 | $391,770 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 197,835 | $391,713 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 83,642 | $391,445 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,658 | $391,077 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 179,161 | $390,571 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,919 | $389,979 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 39,760 | $388,455 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,447 | $388,238 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,710 | $386,027 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 44,432 | $385,225 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,831 | $384,920 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,402 | $384,677 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,619 | $381,160 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,113 | $380,337 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,777 | $375,147 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,885 | $372,579 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,903 | $369,518 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,370 | $368,721 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 55,049 | $368,278 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,731 | $367,819 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,148 | $366,492 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,339 | $361,371 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,255 | $359,987 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,878 | $355,508 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 191,764 | $354,763 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 20,568 | $352,741 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,943 | $352,441 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,637 | $351,329 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,023 | $348,219 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,272 | $345,606 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 19,567 | $345,553 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,249 | $343,207 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,425 | $340,961 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 730 | $340,859 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,330 | $340,638 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 14,243 | $338,841 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 107,780 | $338,429 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,573 | $336,666 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,855 | $335,598 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,305 | $333,589 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 50,536 | $333,032 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,557 | $330,735 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,568 | $330,287 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,114 | $327,418 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 7,057 | $326,527 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,735 | $323,195 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,195 | $322,035 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,893 | $317,941 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 27,751 | $316,916 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,070 | $310,841 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 70,382 | $310,737 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,546 | $310,703 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,012 | $309,584 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,960 | $307,282 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,559 | $307,054 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,255 | $303,919 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,637 | $303,121 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,504 | $302,597 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,542 | $299,091 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,093 | $298,308 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,742 | $296,329 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,483 | $296,327 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 45,003 | $294,320 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 124,088 | $289,125 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 64,612 | $284,939 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,944 | $283,687 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,586 | $282,308 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,718 | $282,114 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 90,210 | $281,455 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 5,363 | $280,646 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 105,226 | $276,744 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 20,565 | $271,869 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,527 | $271,458 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 41,195 | $268,591 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,911 | $267,502 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,782 | $265,579 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,174 | $265,288 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,443 | $264,047 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 18,790 | $262,872 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 37,345 | $260,295 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32,494 | $257,677 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,163 | $256,462 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,224 | $255,297 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,278 | $254,290 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,880 | $254,146 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,336 | $252,914 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 32,484 | $250,776 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,421 | $250,060 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,291 | $248,647 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 82,790 | $248,370 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 16,801 | $246,975 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,860 | $246,774 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,431 | $245,479 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,507 | $244,813 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,270 | $244,212 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,152 | $243,556 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,961 | $243,328 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,799 | $243,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,709 | $242,295 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,998 | $242,050 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,410 | $240,952 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,449 | $238,834 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,971 | $238,006 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,143 | $236,275 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,867 | $234,084 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,400 | $233,088 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,545 | $232,459 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,889 | $232,449 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 8,436 | $230,809 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,158 | $230,137 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,203 | $226,420 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,239 | $221,369 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,756 | $220,784 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,251 | $219,995 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,013 | $219,598 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,842 | $219,056 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,064 | $218,729 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,410 | $217,915 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53,849 | $217,550 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 5,707 | $216,409 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,706 | $216,403 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,613 | $214,576 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 89,950 | $213,182 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,459 | $212,694 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,888 | $211,635 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,297 | $211,369 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,119 | $210,134 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,363 | $210,069 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,656 | $209,475 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,740 | $208,879 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,354 | $207,096 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,754 | $205,753 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 3,705 | $205,553 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,680 | $200,896 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,724 | $200,861 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23,379 | $200,124 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,784 | $196,205 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 31,758 | $194,359 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,311 | $192,531 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,932 | $188,031 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,927 | $187,567 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,345 | $187,124 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,954 | $186,019 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,975 | $184,688 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,946 | $184,221 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 37,455 | $180,533 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,977 | $180,282 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,070 | $176,968 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,234 | $172,636 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 58,710 | $170,259 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,066 | $170,213 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,860 | $169,924 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,858 | $169,345 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,700 | $167,167 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 40,877 | $163,099 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 38,769 | $160,891 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,211 | $156,947 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 9,910 | $156,479 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,508 | $156,208 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,910 | $153,940 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,199 | $150,014 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,716 | $148,650 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,447 | $147,895 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 26,742 | $147,348 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,110 | $145,763 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,690 | $145,384 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,322 | $142,013 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,278 | $141,106 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,255 | $140,456 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,930 | $140,271 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 192,813 | $139,095 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 44,393 | $135,843 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 18,790 | $134,724 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,914 | $133,456 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 20,894 | $133,095 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,279 | $133,048 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,362 | $131,345 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,702 | $130,641 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,076 | $129,921 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 19,117 | $129,804 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,490 | $129,615 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,281 | $129,196 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,656 | $124,816 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 11,817 | $124,315 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,090 | $123,732 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,496 | $123,660 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,909 | $121,863 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,824 | $120,196 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,863 | $118,852 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,867 | $118,313 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,601 | $117,788 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,674 | $113,465 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,955 | $113,429 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,868 | $112,724 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,200 | $112,464 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,278 | $111,801 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,161 | $111,342 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,243 | $109,190 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,632 | $107,106 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 35,540 | $106,620 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,730 | $105,746 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,689 | $105,084 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,957 | $103,544 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 55,995 | $102,471 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,929 | $98,610 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 26,519 | $98,120 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,497 | $97,583 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,523 | $97,254 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 21,310 | $96,534 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,886 | $95,475 | dollars as filed | |
| GERON CORP | 374163103 | COM | 69,624 | $95,385 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,830 | $94,403 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,368 | $93,710 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,897 | $93,605 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,342 | $93,078 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,610 | $91,371 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,261 | $90,602 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 49,054 | $90,259 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52,889 | $87,796 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,771 | $84,342 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 25,600 | $83,712 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,030 | $83,437 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,445 | $83,059 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,631 | $82,603 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,602 | $79,289 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,992 | $78,258 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,412 | $75,519 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 12,087 | $74,939 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,706 | $73,142 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,794 | $71,518 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,433 | $70,903 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 14,647 | $69,280 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,776 | $68,966 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,824 | $64,646 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 41,304 | $64,021 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,617 | $60,438 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,635 | $59,054 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 16,685 | $57,897 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 35,309 | $57,554 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,803 | $57,006 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,190 | $56,453 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 17,005 | $55,946 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,107 | $54,739 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,698 | $54,530 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,437 | $54,017 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,307 | $53,535 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,234 | $53,340 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 26,501 | $51,942 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,854 | $50,854 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 24,325 | $50,839 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,386 | $50,331 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,243 | $49,781 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,687 | $47,932 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,486 | $47,694 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,280 | $47,029 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,676 | $46,938 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 22,646 | $46,198 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,154 | $45,231 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,121 | $45,046 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,844 | $44,439 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,652 | $44,282 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 16,042 | $44,276 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,187 | $44,256 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,020 | $43,226 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 40,366 | $43,192 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 25,602 | $42,755 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,512 | $42,554 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 34,076 | $42,254 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,359 | $41,223 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,172 | $41,099 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,532 | $40,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 448 | $40,079 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,459 | $38,988 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,855 | $38,590 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,281 | $38,116 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,061 | $37,930 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,390 | $37,131 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 35,021 | $36,072 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 81,890 | $35,688 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,258 | $35,595 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,911 | $35,461 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,909 | $34,179 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,021 | $33,614 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 12,429 | $33,434 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 20,633 | $32,806 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,014 | $31,830 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,419 | $30,944 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 15,437 | $30,257 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,003 | $29,826 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,023 | $28,381 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 11,434 | $27,670 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,702 | $26,993 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,885 | $26,315 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 15,097 | $26,269 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,509 | $26,098 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,476 | $24,641 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,072 | $24,576 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,456 | $24,172 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,005 | $23,587 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,545 | $22,589 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,612 | $21,839 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 13,801 | $21,668 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 59 | $21,491 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 19,077 | $20,985 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,407 | $20,720 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,251 | $20,477 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 15,728 | $20,446 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,628 | $20,193 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 11,870 | $19,111 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,991 | $18,328 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,478 | $17,906 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,238 | $17,756 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,634 | $17,567 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,205 | $16,124 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,071 | $16,114 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,600 | $15,876 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,038 | $15,358 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,135 | $15,000 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 14,864 | $12,887 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,069 | $9,692 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,320 | $9,405 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 20,381 | $4,119 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6 | $360 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 54 | $284 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-25-000097 | this filing | 2025-11-12 | acceptance time not in the bulk data set |