13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,421 holding rows worth $177,199,078,653.
- Accession
- 0001040188-26-000013
- Filer
- CIK 1040188
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,583 entries on the cover page, a total value of $177,199,078,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,199,078,653 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 |
|---|---|---|---|---|---|---|
| ARCHER AVIATION INC | 03945R102 | COM CL A | 71,051 | $534,304 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 22,103 | $532,682 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 152,286 | $531,479 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,393 | $526,234 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 51,701 | $523,214 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,600 | $521,807 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,056 | $519,369 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 63,510 | $518,877 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,224 | $516,973 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 134,613 | $516,914 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 33,450 | $516,803 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 43,754 | $515,860 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,209 | $514,941 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 61,020 | $508,907 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 82,790 | $507,503 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 74,125 | $501,826 | dollars as filed | |
| OOMA INC | 683416101 | COM | 42,716 | $501,059 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,466 | $496,700 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 66,712 | $496,337 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,741 | $495,161 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 18,790 | $493,989 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,721 | $493,860 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 33,843 | $492,754 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,318 | $489,640 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 37,037 | $488,518 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 21,693 | $485,055 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 33,756 | $484,399 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,093 | $482,070 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,640 | $482,008 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,696 | $480,923 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,977 | $475,153 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,341 | $472,528 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,471 | $472,241 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22,046 | $471,343 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,118 | $470,968 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,800 | $470,786 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 20,854 | $470,675 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 44,050 | $470,454 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 17,797 | $470,019 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,403 | $468,177 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 531,970 | $462,814 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 51,584 | $462,708 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,731 | $462,576 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,059 | $461,332 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,157 | $459,251 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,907 | $457,861 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 110,179 | $453,937 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,364 | $453,495 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,906 | $447,641 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,312 | $445,520 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,190 | $445,421 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,647 | $444,921 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,481 | $443,841 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 40,404 | $442,828 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,025 | $438,575 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,605 | $434,742 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,083 | $431,893 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,131 | $431,127 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,641 | $430,440 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 32,150 | $430,167 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,177 | $428,393 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,753 | $426,499 | dollars as filed | |
| RH | 74967X103 | COM | 2,357 | $422,257 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,774 | $421,474 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,290 | $418,786 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,494 | $417,057 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 311,222 | $417,037 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 36,286 | $415,838 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 41,592 | $405,938 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,233 | $404,254 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 250,537 | $403,365 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,622 | $399,564 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,223 | $398,271 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 54,544 | $398,171 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,739 | $392,581 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,520 | $389,264 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,493 | $389,149 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,225 | $386,778 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,963 | $384,815 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 111,679 | $384,176 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,197 | $381,749 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 33,997 | $378,727 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,832 | $374,605 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,505 | $368,869 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,588 | $367,113 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 21,777 | $365,200 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,966 | $358,519 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 13,263 | $357,836 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,081 | $356,883 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8,764 | $354,066 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,786 | $353,177 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,160 | $349,762 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,518 | $349,400 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,248 | $348,444 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,634 | $346,175 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,901 | $340,199 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,679 | $331,460 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 105,554 | $327,217 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,137 | $326,071 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,075 | $324,414 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,632 | $323,884 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,943 | $323,124 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,855 | $322,683 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,142 | $321,704 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,776 | $318,704 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,035 | $315,577 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,003 | $314,119 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,568 | $313,412 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,211 | $308,523 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,000 | $306,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,946 | $302,677 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,484 | $302,144 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 152,872 | $301,158 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,154 | $301,002 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,954 | $297,712 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,690 | $296,242 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,964 | $295,209 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,300 | $293,109 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,667 | $292,851 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,384 | $289,833 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,425 | $289,739 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 32,291 | $285,130 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,098 | $283,430 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,914 | $283,144 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,316 | $280,169 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 9,581 | $279,909 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,818 | $279,402 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,943 | $278,762 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,983 | $276,295 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,984 | $275,368 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,051 | $275,022 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,198 | $273,077 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,235 | $270,754 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,765 | $269,574 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 49,706 | $268,412 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,721 | $267,257 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,447 | $261,449 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,517 | $261,216 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,521 | $259,322 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 20,818 | $258,768 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,421 | $258,696 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,910 | $258,319 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,536 | $257,845 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,272 | $257,486 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,712 | $256,917 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,643 | $255,969 | dollars as filed | |
| Boston Properties LP | 10112RBM5 | LP | 3,791 | $255,784 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,782 | $253,361 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,064 | $251,148 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,877 | $250,420 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,975 | $250,299 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,089 | $249,009 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,064 | $248,707 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 27,563 | $246,964 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,640 | $246,794 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,727 | $245,607 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,380 | $245,566 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,882 | $243,985 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,546 | $243,714 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,834 | $242,228 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,086 | $241,125 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,092 | $239,720 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,813 | $238,274 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,057 | $238,171 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,147 | $237,040 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 633 | $236,729 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,843 | $233,776 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,539 | $233,712 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,581 | $229,797 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,007 | $228,639 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 32,654 | $228,251 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,051 | $227,443 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,656 | $227,021 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,177 | $225,558 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,262 | $224,788 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,093 | $224,527 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,614 | $224,179 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,325 | $221,778 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,851 | $221,688 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,273 | $220,664 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 37,063 | $220,154 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,015 | $219,733 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,301 | $218,871 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,119 | $218,350 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,016 | $217,065 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,537 | $217,011 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,771 | $214,767 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 30,620 | $214,646 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,910 | $213,795 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,491 | $212,694 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 9,479 | $212,045 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,875 | $211,301 | dollars as filed | |
| FERMI INC | 314911108 | COM | 26,363 | $210,904 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,902 | $210,432 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,361 | $210,205 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,488 | $208,757 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 22,623 | $206,548 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 26,890 | $205,709 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,721 | $204,986 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,334 | $204,407 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 4,050 | $204,181 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,707 | $203,944 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,949 | $203,480 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 49,658 | $203,101 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,228 | $202,170 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,395 | $201,171 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,941 | $199,932 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,816 | $199,720 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 41,521 | $197,225 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,078 | $194,006 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,354 | $192,468 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,856 | $188,560 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,583 | $188,388 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,860 | $187,151 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,002 | $184,108 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 27,255 | $183,154 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,796 | $182,236 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 32,458 | $179,493 | dollars as filed | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,845 | $173,755 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,179 | $173,338 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,408 | $173,189 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,970 | $173,150 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,682 | $172,407 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 42,045 | $172,385 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,070 | $169,478 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,832 | $167,541 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53,859 | $165,886 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,658 | $163,174 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,926 | $160,871 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,751 | $160,345 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,295 | $159,460 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 14,977 | $158,307 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,636 | $158,159 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 26,883 | $156,728 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,200 | $156,552 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,824 | $150,968 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,562 | $149,497 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,103 | $149,224 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,701 | $147,136 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,890 | $143,986 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 181,966 | $142,498 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,210 | $141,470 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,449 | $140,549 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,840 | $140,044 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,604 | $138,786 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,070 | $138,060 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,498 | $136,722 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,497 | $135,837 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 37,474 | $132,658 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,491 | $132,396 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 21,317 | $131,526 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,970 | $130,324 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,419 | $129,670 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,552 | $127,468 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,016 | $127,035 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,934 | $125,848 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 18,832 | $125,798 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,442 | $125,582 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,680 | $123,804 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,942 | $122,185 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,672 | $119,370 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,244 | $116,577 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 10,537 | $115,064 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,276 | $110,709 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38,993 | $106,451 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 45,055 | $105,879 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,028 | $104,503 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,243 | $104,118 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,496 | $103,050 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,817 | $101,126 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,073 | $95,739 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,912 | $95,553 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,308 | $92,952 | dollars as filed | |
| GERON CORP | 374163103 | COM | 69,926 | $92,302 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,427 | $92,102 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 58,801 | $91,730 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,262 | $90,971 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,206 | $90,425 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,972 | $90,281 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 90,000 | $89,102 | dollars as filed | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,628 | $89,021 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,388 | $88,629 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,524 | $86,200 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,156 | $84,988 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,810 | $84,125 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 22,074 | $83,881 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,533 | $83,228 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,953 | $82,151 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,566 | $81,570 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 14,354 | $80,957 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,764 | $80,357 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,570 | $79,442 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 555 | $79,117 | dollars as filed | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,098 | $77,729 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,469 | $77,530 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,457 | $76,911 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,311 | $76,850 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 56,280 | $76,541 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,067 | $76,505 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,701 | $75,710 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 38,044 | $75,327 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,757 | $74,080 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,295 | $73,504 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,931 | $71,944 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,919 | $69,873 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 36,713 | $69,388 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,777 | $68,865 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,391 | $68,415 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,028 | $66,965 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,683 | $66,586 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 25,976 | $64,161 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,722 | $62,716 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,351 | $61,643 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,042 | $60,802 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,234 | $60,102 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,184 | $58,314 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 17,721 | $57,239 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,767 | $57,234 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,380 | $57,072 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 45,025 | $56,732 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,268 | $56,340 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,453 | $56,099 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,320 | $55,411 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,442 | $54,326 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,603 | $53,490 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 26,568 | $53,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 574 | $53,015 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,131 | $52,775 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,316 | $52,733 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,181 | $49,186 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 14,457 | $48,286 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52,872 | $47,976 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 35,423 | $47,821 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,855 | $47,420 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,256 | $46,622 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 25,639 | $46,150 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,507 | $45,646 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,079 | $45,424 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,916 | $44,724 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11,133 | $44,421 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,048 | $43,359 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,930 | $43,067 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 14,731 | $42,867 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,666 | $42,464 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 25,058 | $41,847 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,262 | $41,253 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,964 | $41,005 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 49,968 | $40,974 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,046 | $40,704 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,469 | $40,256 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,075 | $40,010 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,174 | $39,566 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 16,072 | $37,769 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,801 | $37,479 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,520 | $37,410 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,804 | $36,633 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,241 | $34,106 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 51,773 | $33,979 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,629 | $32,437 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,644 | $32,336 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,651 | $32,060 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,319 | $30,178 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,660 | $30,067 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 17,226 | $29,801 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 34,734 | $28,763 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 13,059 | $28,730 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,127 | $27,830 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 12,149 | $27,214 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,914 | $27,188 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,743 | $25,287 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,452 | $25,279 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,148 | $25,042 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 10,588 | $24,988 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,916 | $24,984 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,191 | $24,370 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,681 | $24,180 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 35,097 | $24,171 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 11,400 | $23,370 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,552 | $23,221 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,180 | $22,919 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 13,418 | $22,811 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 15,780 | $22,250 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 19,797 | $21,777 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,731 | $21,080 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 23,519 | $20,064 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 14,051 | $19,390 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 13,398 | $18,891 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 18,143 | $18,506 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,315 | $18,443 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 27,289 | $17,795 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,425 | $17,709 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,313 | $17,535 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 18,214 | $17,495 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,104 | $17,278 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,835 | $16,806 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,081 | $16,432 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,884 | $15,911 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 44,558 | $15,644 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 18,511 | $15,327 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 6 | $14,398 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 39,434 | $14,117 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 12,317 | $13,549 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,086 | $13,415 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 17,648 | $12,557 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,628 | $12,408 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,835 | $11,810 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,050 | $10,728 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,465 | $10,279 | dollars as filed | |
| ZETA NETWORK GROUP | G2287A134 | SHS NEW CL A | 16,809 | $9,734 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,624 | $9,468 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,644 | $9,367 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 12,567 | $8,382 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,284 | $6,799 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 20,381 | $6,726 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 23,772 | $6,490 | dollars as filed | |
| Frontera Energy Corpor | 35905B107 | COM | 126 | $549 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6 | $374 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 54 | $247 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 4 | $55 | dollars as filed | principal |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 91,313 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-26-000013 | this filing | 2026-02-13 | acceptance time not in the bulk data set |