13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2,482 holding rows worth $178,339,975,812.
- Accession
- 0001040188-26-000040
- Filer
- CIK 1040188
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,638 entries on the cover page, a total value of $178,339,975,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,339,975,812 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 |
|---|---|---|---|---|---|---|
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,758 | $706,563 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,777 | $706,184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,136 | $704,275 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,342 | $701,229 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 20,929 | $700,284 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 73,993 | $698,494 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39,200 | $697,760 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 51,162 | $687,106 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 24,978 | $683,398 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 230,151 | $681,247 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 236,317 | $680,593 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,912 | $676,357 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,838 | $662,489 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,915 | $658,555 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,200 | $657,040 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 72,759 | $649,010 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,380 | $648,728 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,394 | $643,949 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 48,000 | $635,040 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,769 | $632,702 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 137,467 | $632,348 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,876 | $625,786 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 92,387 | $625,460 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,661 | $625,199 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,510 | $618,663 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 43,919 | $615,744 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,569 | $614,807 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,143 | $612,865 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 358,247 | $612,602 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,833 | $611,809 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 17,153 | $611,504 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,489 | $609,897 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 56,125 | $598,293 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,816 | $594,877 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 21,740 | $594,372 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 51,716 | $593,700 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,791 | $592,194 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 43,171 | $590,579 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,562 | $590,177 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 57,510 | $588,902 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 152,887 | $588,615 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,262 | $585,555 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,181 | $581,157 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,381 | $573,839 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 46,069 | $573,559 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 117,000 | $572,130 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20,065 | $571,853 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 32,269 | $571,807 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 143,064 | $567,964 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,686 | $566,050 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 30,183 | $565,629 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,342 | $552,135 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 124,161 | $551,275 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,115 | $550,986 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,613 | $546,266 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,664 | $539,283 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 172,519 | $534,809 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,271 | $529,803 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,489 | $529,798 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 112,655 | $527,225 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6,172 | $526,040 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,738 | $521,989 | dollars as filed | |
| AXT INC | 00246W103 | COM | 7,225 | $520,778 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,992 | $519,880 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 13,269 | $517,491 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,285 | $512,526 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 81,171 | $511,377 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,327 | $509,776 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,823 | $509,745 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,048 | $509,002 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,241 | $506,288 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,857 | $506,089 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 23,296 | $502,728 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 73,631 | $501,427 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,418 | $501,242 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,041 | $499,992 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24,321 | $499,067 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,462 | $495,622 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,350 | $493,691 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,884 | $493,508 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 50,422 | $492,623 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,826 | $489,728 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6,015 | $488,959 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 11,060 | $487,967 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 23,511 | $472,336 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,645 | $472,127 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,146 | $470,850 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,540 | $470,660 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,143 | $469,528 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,033 | $462,669 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,681 | $460,140 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,834 | $459,621 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,872 | $447,763 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,686 | $443,681 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,197 | $442,307 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,529 | $438,340 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,697 | $434,767 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,792 | $434,110 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,926 | $433,014 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 57,136 | $431,948 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 93,094 | $430,094 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,900 | $428,537 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 3,448 | $423,897 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,797 | $418,695 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 154,021 | $417,397 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 13,569 | $416,704 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,833 | $414,671 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,449 | $414,137 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,716 | $410,931 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,935 | $403,415 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,500 | $403,410 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 22,258 | $402,647 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 5,939 | $401,892 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,271 | $398,915 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 34,553 | $396,323 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 38,690 | $388,061 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,476 | $386,856 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,297 | $386,681 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 33,807 | $384,386 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 43,486 | $380,720 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,107 | $380,160 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 35,655 | $378,300 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,943 | $377,116 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 29,107 | $374,607 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,733 | $372,637 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 36,922 | $372,174 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,840 | $372,029 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,814 | $369,432 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,981 | $368,445 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 79,691 | $368,172 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,361 | $360,679 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 82,450 | $360,307 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,009 | $356,320 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,214 | $355,256 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 17,343 | $355,185 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 7,694 | $355,001 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,821 | $354,010 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 19,281 | $353,999 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,280 | $351,806 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,495 | $351,324 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,902 | $350,691 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 16,401 | $349,341 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 22,781 | $348,777 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 73,512 | $347,712 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,099 | $347,623 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,473 | $344,539 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,479 | $343,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,707 | $343,172 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,471 | $335,558 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,876 | $335,158 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 20,867 | $330,742 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,439 | $330,350 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,608 | $324,710 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,690 | $321,969 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,220 | $321,263 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,611 | $320,947 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,273 | $319,908 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 21,400 | $315,864 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 9,453 | $313,461 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,581 | $312,745 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,252 | $308,240 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,158 | $307,021 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,209 | $304,738 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,730 | $304,032 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,688 | $302,292 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,318 | $301,621 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,530 | $300,498 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,070 | $298,978 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 51,247 | $298,770 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,585 | $298,032 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,374 | $297,092 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,361 | $297,067 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 27,143 | $296,944 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 12,050 | $296,671 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,667 | $293,741 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,185 | $293,086 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,210 | $292,509 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,725 | $291,066 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,458 | $290,617 | dollars as filed | |
| FERMI INC | 314911108 | COM | 31,537 | $288,879 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,219 | $288,624 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,813 | $287,410 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,239 | $286,573 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 7,912 | $284,990 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,724 | $284,178 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 7,788 | $280,446 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,388 | $279,907 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,292 | $279,554 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,352 | $277,188 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,676 | $276,439 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5,427 | $275,420 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,153 | $273,600 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,645 | $273,006 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,794 | $272,077 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,078 | $271,117 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,584 | $270,879 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,889 | $267,318 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,113 | $267,127 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 8,890 | $266,878 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,653 | $264,816 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,767 | $262,974 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,898 | $262,555 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 41,536 | $262,092 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 14,533 | $261,594 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,291 | $258,724 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,719 | $258,550 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 12,780 | $257,134 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,730 | $256,302 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 4,062 | $255,703 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,030 | $255,638 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,848 | $255,013 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 14,161 | $252,349 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,809 | $251,634 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,475 | $251,472 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 26,236 | $248,717 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,996 | $246,856 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 46,817 | $245,321 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,465 | $244,405 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,985 | $242,236 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,170 | $240,890 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,750 | $240,735 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15,117 | $239,907 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,441 | $239,026 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,914 | $237,002 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,092 | $236,248 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,781 | $233,363 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,548 | $233,327 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,852 | $231,979 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,172 | $231,432 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,206 | $230,720 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,589 | $230,389 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 35,135 | $229,080 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 1,907 | $228,802 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 10,306 | $227,041 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,098 | $226,822 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 38,531 | $226,562 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,617 | $225,596 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 23,164 | $224,691 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 11,321 | $222,571 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,313 | $220,543 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,767 | $219,257 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 13,089 | $219,241 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,903 | $218,480 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,342 | $217,954 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,229 | $217,570 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,042 | $216,983 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,102 | $216,380 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,502 | $215,790 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 7,348 | $215,590 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,749 | $212,993 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,799 | $212,591 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,358 | $212,561 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,268 | $211,603 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,691 | $210,841 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,452 | $210,444 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,775 | $210,436 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,887 | $209,596 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,256 | $208,138 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,399 | $207,985 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 38,290 | $207,532 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,375 | $207,188 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,943 | $203,652 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,056 | $202,375 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 14,569 | $201,926 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,984 | $201,773 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 54,931 | $201,597 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,877 | $201,044 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,607 | $200,982 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,705 | $199,648 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 54,254 | $199,112 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,098 | $197,802 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,707 | $192,298 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,850 | $190,038 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,160 | $189,684 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,017 | $189,137 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,478 | $188,141 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22,287 | $188,102 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 44,843 | $186,547 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,040 | $182,406 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 33,895 | $178,627 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,012 | $177,293 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,341 | $172,492 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,049 | $170,022 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 17,602 | $166,515 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,687 | $166,404 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,308 | $164,698 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,429 | $164,319 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,254 | $163,852 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,932 | $162,844 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,570 | $162,278 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 39,846 | $161,775 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 23,158 | $161,411 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,347 | $159,276 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,469 | $157,977 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,896 | $156,747 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,658 | $155,487 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 19,172 | $151,842 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,068 | $151,423 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 19,112 | $151,367 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,673 | $149,415 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 29,524 | $146,144 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,008 | $145,297 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,253 | $141,278 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,394 | $139,931 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,325 | $139,358 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 65,934 | $139,121 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,918 | $136,020 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,331 | $135,008 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,320 | $134,934 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,474 | $134,471 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,170 | $134,373 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19,943 | $133,419 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 70,081 | $133,154 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,853 | $132,648 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,185 | $131,350 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,264 | $130,516 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,452 | $129,319 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 58,852 | $127,120 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 34,137 | $125,624 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 74,152 | $125,317 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,978 | $118,953 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,662 | $116,810 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,914 | $112,452 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 53,778 | $112,396 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,366 | $111,557 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 19,209 | $111,412 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 13,902 | $109,409 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 24,611 | $109,027 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,195 | $108,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,401 | $108,256 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44,002 | $106,485 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,808 | $104,028 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 20,677 | $99,250 | dollars as filed | |
| GERON CORP | 374163103 | COM | 72,538 | $92,849 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,953 | $91,438 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 39,848 | $90,256 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 17,330 | $90,116 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 90,000 | $89,635 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,268 | $89,327 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,322 | $88,302 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,681 | $86,190 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,695 | $84,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 792 | $84,235 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,015 | $83,333 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,059 | $81,227 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,771 | $80,631 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,192 | $80,619 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,612 | $79,960 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,625 | $79,706 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,073 | $78,837 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 16,707 | $78,690 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 24,848 | $78,271 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,111 | $76,341 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,329 | $75,947 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,147 | $75,797 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,860 | $75,176 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,637 | $73,608 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,994 | $72,909 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,306 | $72,398 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,274 | $71,918 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 14,079 | $71,521 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 39,598 | $71,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 614 | $70,578 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 12,306 | $70,390 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,085 | $70,097 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,084 | $69,275 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,718 | $67,278 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 661 | $66,827 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 43,623 | $65,435 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,348 | $65,256 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,218 | $64,503 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,752 | $63,696 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 29,521 | $61,404 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 23,614 | $61,160 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,132 | $60,648 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,655 | $60,492 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,723 | $59,553 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 26,057 | $59,149 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 38,475 | $58,867 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,224 | $58,379 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,560 | $58,278 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,223 | $58,135 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,467 | $57,773 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,642 | $57,160 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,682 | $56,917 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 293 | $56,608 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,213 | $56,287 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,057 | $55,536 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,422 | $55,236 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,093 | $54,641 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,582 | $54,088 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,022 | $53,520 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,348 | $52,046 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,020 | $51,353 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 16,490 | $51,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 189 | $49,965 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,223 | $48,182 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,821 | $45,753 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,223 | $45,453 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 21,005 | $44,321 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 15,199 | $43,013 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 57,290 | $42,968 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,715 | $42,468 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,047 | $42,118 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 19,757 | $41,292 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,968 | $40,931 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,979 | $40,513 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 26,736 | $40,104 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,829 | $38,226 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,560 | $38,048 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,785 | $36,651 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 43,405 | $35,709 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,428 | $35,559 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,285 | $35,548 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 14,101 | $34,547 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,778 | $34,501 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,170 | $34,394 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,653 | $34,090 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 13,649 | $33,577 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,567 | $33,429 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 11,558 | $32,478 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,806 | $32,425 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 16,331 | $31,192 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 18,163 | $31,059 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,895 | $30,535 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,983 | $29,720 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,388 | $29,391 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 73 | $28,868 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 21,668 | $28,385 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,070 | $28,365 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 24,028 | $28,113 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,839 | $27,206 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 39,043 | $27,154 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,379 | $26,882 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 27,257 | $26,172 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 36,453 | $24,828 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 20,391 | $24,265 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 27,058 | $23,605 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,073 | $23,467 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 11,504 | $23,353 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,138 | $23,115 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 18,326 | $23,091 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 61,229 | $21,430 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 24,217 | $19,858 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 17,747 | $18,989 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,426 | $18,796 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 23,262 | $18,154 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,309 | $18,144 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 23,820 | $18,132 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 24,395 | $18,030 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 19,630 | $17,373 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 11,870 | $16,025 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 12,750 | $15,938 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,106 | $14,957 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,457 | $14,092 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,261 | $13,610 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 15,867 | $13,346 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 13,506 | $12,829 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 37,802 | $12,361 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 11,052 | $12,212 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 15,009 | $11,923 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,750 | $11,868 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 14,929 | $11,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 65 | $11,178 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,242 | $10,592 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 16,202 | $10,366 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 15,793 | $9,240 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,226 | $8,632 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,032 | $8,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 34 | $7,651 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 32,928 | $7,590 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 15,361 | $6,780 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19 | $3,641 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10 | $1,889 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 41 | $1,721 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11 | $984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12 | $965 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6 | $642 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6 | $470 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1 | $245 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-26-000040 | this filing | 2026-08-07 | acceptance time not in the bulk data set |