USAA Mutual Funds Trust date 2021-06-30

Filling information for fund USAA Mutual Funds Trust as Treemap, fund includes 3072 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
08975P108 08975P108 Bigcommerce Holdings Inc 1551.0 100690.92 CORP Long
783754104 783754104 RYERSON HOLDING CORPORATION 2728.0 39828.8 CORP Long
359664109 359664109 Fulgent Genetics Inc 2926.0 269864.98 CORP Long
384637104 384637104 GRAHAM HOLDINGS COMPANY 615.0 389848.5 CORP Long
053588307 053588307 Aveo Pharmaceuticals Inc 4765.0 31401.35 CORP Long
81577F109 81577F109 SEELOS THERAPEUTICS, INC. 15413.0 40690.32 CORP Long
24823R105 24823R105 Denali Therapeutics Inc 12222.0 958693.68 CORP Long
69324R104 69324R104 PCSB FINANCIAL CORPORATION 1886.0 34268.62 CORP Long
124805102 124805102 CBIZ, INC. 7793.0 255376.61 CORP Long
55234L105 55234L105 Lyra Therapeutics Inc 983.0 7893.49 CORP Long
30260M103 30260M103 FFBW, INC. 840.0 9576.0 CORP Long
74386T105 74386T105 PROVIDENT FINANCIAL SERVICES, INC. 10565.0 241832.85 CORP Long
05453N100 05453N100 AWARE, INC. 2033.0 7542.43 CORP Long
34354P105 34354P105 FLOWSERVE CORPORATION 14374.0 579559.68 CORP Long
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORPORATION 1338.0 53118.6 CORP Long
02607T109 02607T109 AMERICAN FINANCE TRUST, INC. 8405.0 71274.4 CORP Long
98979V102 98979V102 Zovio Inc 4936.0 12784.24 CORP Long
92790C104 92790C104 Viridian Therapeutics Inc 1235.0 22588.15 CORP Long
56382Q102 56382Q102 MANNING & NAPIER, INC. 2195.0 17274.65 CORP Long
292218104 292218104 EMPLOYERS HOLDINGS, INC. 3866.0 165464.8 CORP Long
91680M107 91680M107 Upstart Holdings Inc 9452.0 1180554.8 CORP Long
488401100 488401100 KEMPER CORPORATION 8444.0 624011.6 CORP Long
03763A207 03763A207 APOLLO MEDICAL HOLDINGS, INC. 5807.0 364737.67 CORP Long
303250104 303250104 FAIR ISAAC CORPORATION 4127.0 2074560.36 CORP Long
816212104 816212104 Selecta Biosciences Inc 12663.0 52931.34 CORP Long
G3922B107 G3922B107 GENPACT LIMITED 23318.0 1059336.74 CORP Long
46571Y107 46571Y107 I3 VERTICALS, INC. 1014.0 30643.08 CORP Long
525558201 525558201 LEMAITRE VASCULAR, INC. 2143.0 130765.86 CORP Long
838518108 838518108 SOUTH JERSEY INDUSTRIES, INC. 15234.0 395017.62 CORP Long
762831204 762831204 RICEBRAN TECHNOLOGIES 4870.0 5503.1 CORP Long
31431B109 31431B109 FEDNAT HOLDING COMPANY 2168.0 8997.2 CORP Long
002474104 002474104 AZZ INC. 2917.0 151042.26 CORP Long
92719V100 92719V100 VIMEO, INC. 15668.0 767732.0 CORP Long
00437E102 00437E102 Accolade Inc 8950.0 486074.5 CORP Long
75686R202 75686R202 Red River Bancshares Inc 828.0 41822.28 CORP Long
82661L101 82661L101 SIGMATRON INTERNATIONAL, INC. 556.0 2785.56 CORP Long
45257U108 45257U108 Immunome Inc 1464.0 25327.2 CORP Long
576810105 576810105 Matinas BioPharma Holdings Inc 30258.0 23446.92 CORP Long
01345P106 01345P106 Albireo Pharma Inc 2481.0 87281.58 CORP Long
761624105 761624105 REX AMERICAN RESOURCES CORPORATION 623.0 56182.14 CORP Long
899896104 899896104 TUPPERWARE BRANDS CORPORATION 5556.0 131955.0 CORP Long
443510607 443510607 HUBBELL INCORPORATED 7875.0 1471365.0 CORP Long
07556Q881 07556Q881 BEAZER HOMES USA, INC. 4044.0 78008.76 CORP Long
603380106 603380106 Minerva Neurosciences Inc 6395.0 14836.4 CORP Long
58470H101 58470H101 MEDIFAST, INC. 1593.0 450787.14 CORP Long
68571X103 68571X103 Orchid Island Capital Inc 13810.0 71673.9 CORP Long
667340103 667340103 NORTHWEST BANCSHARES, INC. 17244.0 235208.16 CORP Long
26884L109 26884L109 EQT CORPORATION 35184.0 783195.84 CORP Long
70338W105 70338W105 PATRIOT TRANSPORTATION HOLDING, INC. 284.0 3197.84 CORP Long
532746104 532746104 LIMONEIRA COMPANY 2062.0 36188.1 CORP Long
74112E208 74112E208 PRESSURE BIOSCIENCES, INC. 821.0 1781.57 CORP Long
00790R104 00790R104 ADVANCED DRAINAGE SYSTEMS, INC. 9251.0 1078389.07 CORP Long
G0750C108 G0750C108 AXALTA COATING SYSTEMS LTD. 34504.0 1052026.96 CORP Long
13089P101 13089P101 Calithera Biosciences Inc 9102.0 19023.18 CORP Long
42226A107 42226A107 HEALTHEQUITY, INC. 11825.0 951676.0 CORP Long
87874R100 87874R100 TECHTARGET, INC. 2616.0 202713.84 CORP Long
922280102 922280102 VARONIS SYSTEMS, INC. 15555.0 896279.1 CORP Long
521865204 521865204 LEAR CORPORATION 8054.0 1411705.12 CORP Long
68403P203 68403P203 Oramed Pharmaceuticals Inc 4525.0 60544.5 CORP Long
35471R106 35471R106 FRANKLIN STREET PROPERTIES CORP. 16067.0 84512.42 CORP Long
22053A107 22053A107 Cortexyme Inc 1679.0 88987.0 CORP Long
88830R101 88830R101 TITAN MACHINERY INC. 2803.0 86724.82 CORP Long
23332B106 23332B106 DSP GROUP, INC. 3284.0 48603.2 CORP Long
74967R106 74967R106 THE RMR GROUP INC. 1138.0 43972.32 CORP Long
313400301 313400301 Freddie Mac 88092.0 126852.48 USGSE Long
63009R109 63009R109 NANOSTRING TECHNOLOGIES, INC. 4986.0 323042.94 CORP Long
78472M106 78472M106 SRAX Inc 3434.0 18680.96 CORP Long
749063103 749063103 QUMU CORPORATION 2605.0 7502.4 CORP Long
17243V102 17243V102 CINEMARK HOLDINGS, INC. 14316.0 314236.2 CORP Long
92262D101 92262D101 VELOCITY FINANCIAL, INC. 2138.0 26703.62 CORP Long
929033108 929033108 Vor Biopharma Inc 2457.0 45823.05 CORP Long
056525108 056525108 BADGER METER, INC. 3908.0 383452.96 CORP Long
98422L107 98422L107 XERIS PHARMACEUTICALS, INC. 9935.0 40435.45 CORP Long
913290102 913290102 UNITY BANCORP, INC 1247.0 27496.35 CORP Long
37149G108 37149G108 Generations Bancorp NY Inc 101.0 1023.13 CORP Long
92332W105 92332W105 Venus Concept Inc 4174.0 12981.14 CORP Long
92941V209 92941V209 Vyne Therapeutics Inc 6477.0 22734.27 CORP Long
75615P103 75615P103 Reata Pharmaceuticals Inc 2915.0 412559.95 CORP Long
268603107 268603107 EL POLLO LOCO HOLDINGS, INC 2587.0 47316.23 CORP Long
90328M107 90328M107 USANA HEALTH SCIENCES, INC. 1658.0 169828.94 CORP Long
004816104 004816104 ACME UNITED CORPORATION 434.0 19339.04 CORP Long
374689107 374689107 GIBRALTAR INDUSTRIES, INC. 3857.0 294327.67 CORP Long
842873101 842873101 SOUTHERN FIRST BANCSHARES, INC. 976.0 49932.16 CORP Long
69291A100 69291A100 PHX MINERALS INC. 2970.0 11048.4 CORP Long
64049M209 64049M209 NEOGENOMICS, INC. 15980.0 721816.6 CORP Long
52567D107 52567D107 LEMONADE, INC. 6676.0 730421.16 CORP Long
75281A109 75281A109 RANGE RESOURCES CORPORATION 35178.0 589583.28 CORP Long
38268T103 38268T103 GOPRO, INC 15224.0 177359.6 CORP Long
32055Y201 32055Y201 FIRST INTERSTATE BANCSYSTEM, INC. 5001.0 209191.83 CORP Long
72814N104 72814N104 PLAYAGS, INC. 3939.0 38996.1 CORP Long
G9618E107 G9618E107 WHITE MOUNTAINS INSURANCE GROUP, LTD. 460.0 528093.8 CORP Long
53261M104 53261M104 LIMELIGHT NETWORKS, INC. 18354.0 57815.1 CORP Long
759419104 759419104 REKOR SYSTEMS, INC. 5549.0 56377.84 CORP Long
199908104 199908104 COMFORT SYSTEMS USA, INC. 4860.0 382919.4 CORP Long
674215207 674215207 OASIS PETROLEUM INC. 3007.0 302353.85 CORP Long
74265M205 74265M205 PRO-DEX, INC. 413.0 12621.28 CORP Long
689648103 689648103 Otter Tail Corporation 5563.0 271530.03 CORP Long
G3104J100 G3104J100 Elite Education Group International Ltd 124.0 639.84 CORP Long
83545G102 83545G102 SONIC AUTOMOTIVE, INC. 2031.0 90866.94 CORP Long
969136100 969136100 WILLAMETTE VALLEY VINEYARDS, INC. 610.0 8344.8 CORP Long
126389105 126389105 CSP, INC. 506.0 5414.2 CORP Long
34962G109 34962G109 Forte Biosciences Inc 1661.0 55842.82 CORP Long
054540208 054540208 AXCELIS TECHNOLOGIES, INC. 4130.0 166934.6 CORP Long
00770K202 00770K202 Aemetis Inc 3911.0 43685.87 CORP Long
82710M100 82710M100 Silk Road Medical Inc 4672.0 223601.92 CORP Long
46620W201 46620W201 J.JILL, INC. 689.0 13580.19 CORP Long
343412102 343412102 FLUOR CORPORATION 18708.0 331131.6 CORP Long
88642R109 88642R109 TIDEWATER INC. 3733.0 44982.65 CORP Long
865646301 865646301 SUMMER INFANT, INC. 252.0 3195.36 CORP Long
11040G103 11040G103 BRISTOW GROUP INC. 3182.0 81491.02 CORP Long
806037107 806037107 SCANSOURCE, INC. 3049.0 85768.37 CORP Long
378973408 378973408 GLOBALSTAR, INC. 118597.0 211102.66 CORP Long
192422103 192422103 COGNEX CORPORATION 25603.0 2151932.15 CORP Long
29251M106 29251M106 Enanta Pharmaceuticals Inc 2483.0 109276.83 CORP Long
185063104 185063104 Clearside Biomedical Inc 7259.0 35351.33 CORP Long
23291C103 23291C103 DMC GLOBAL INC. 1822.0 102414.62 CORP Long
74640Y106 74640Y106 PURPLE INNOVATION, INC. 1998.0 52767.18 CORP Long
49372L100 49372L100 Kezar Life Sciences Inc 4925.0 26742.75 CORP Long
00091G104 00091G104 ACV Auctions Inc 2679.0 68662.77 CORP Long
293614103 293614103 Entasis Therapeutics Holdings Inc 1999.0 5337.33 CORP Long
008875106 008875106 Aikido Pharma Inc 13262.0 12691.73 CORP Long
51654W101 51654W101 Lantern Pharma Inc. 916.0 13373.6 CORP Long
98985X100 98985X100 Zymergen Inc 2529.0 101185.29 CORP Long
13462K109 13462K109 CAMPING WORLD HOLDINGS, INC. 4746.0 194538.54 CORP Long
86272A206 86272A206 STRATA Skin Sciences, Inc. 3408.0 5248.32 CORP Long
040334104 040334104 Aridis Pharmaceuticals Inc 1186.0 8776.4 CORP Long
82452L203 82452L203 ShiftPixy Inc 1647.0 3886.92 CORP Long
825704109 825704109 SI-BONE Inc 4604.0 144887.88 CORP Long
194014106 194014106 COLFAX CORPORATION 14743.0 675376.83 CORP Long
20337X109 20337X109 COMMSCOPE HOLDING COMPANY, INC. 27334.0 582487.54 CORP Long
640268108 640268108 NEKTAR THERAPEUTICS 15225.0 261261.0 CORP Long
443320106 443320106 HUB GROUP, INC. 4123.0 272035.54 CORP Long
14067E506 14067E506 CAPSTEAD MORTGAGE CORPORATION 10836.0 66533.04 CORP Long
382410843 382410843 GOODRICH PETROLEUM CORPORATION 1606.0 23977.58 CORP Long
729139105 729139105 Pliant Therapeutics Inc 2884.0 83982.08 CORP Long
21870Q105 21870Q105 CORESITE REALTY CORPORATION 6774.0 911780.4 CORP Long
58844R108 58844R108 MERCHANTS BANCORP 2766.0 108537.84 CORP Long
810186106 810186106 THE SCOTTS MIRACLE-GRO COMPANY 5266.0 1010650.72 CORP Long
046433108 046433108 ASTRONICS CORPORATION 3119.0 54613.69 CORP Long
05971J102 05971J102 BANCORPSOUTH BANK 11967.0 339025.11 CORP Long
30219E103 30219E103 EXPRESS, INC. 7935.0 51498.15 CORP Long
04685N103 04685N103 ATHENEX, INC. 9284.0 42892.08 CORP Long
912008109 912008109 US FOODS HOLDING CORP. 30771.0 1180375.56 CORP Long
65342V101 65342V101 Nexpoint Real Estate Finance Inc 724.0 15124.36 CORP Long
G30401106 G30401106 ENDO INTERNATIONAL PUBLIC LIMITED COMPANY 31249.0 146245.32 CORP Long
98983V106 98983V106 Zuora Inc 2119.0 36552.75 CORP Long
74837P405 74837P405 QUICKLOGIC CORPORATION 1696.0 12262.08 CORP Long
26884U109 26884U109 EPR PROPERTIES 9661.0 508941.48 CORP Long
007025109 007025109 ADiTx Therapeutics Inc 1742.0 4511.78 CORP Long
714157203 714157203 PERMA-FIX ENVIRONMENTAL SERVICES, INC. 1593.0 11389.95 CORP Long
422347104 422347104 HEARTLAND EXPRESS, INC. 5415.0 92758.95 CORP Long
91851C201 91851C201 VAALCO ENERGY, INC. 8489.0 27589.25 CORP Long
559663109 559663109 MAGNOLIA OIL & GAS CORPORATION 16025.0 250470.75 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical Inc 6167.0 588023.45 CORP Long
617700109 617700109 MORNINGSTAR, INC. 3789.0 974189.79 CORP Long
827048109 827048109 SILGAN HOLDINGS INC. 12351.0 512566.5 CORP Long
36164Y101 36164Y101 GCP APPLIED TECHNOLOGIES INC. 10399.0 241880.74 CORP Long
71722W107 71722W107 PHATHOM PHARMACEUTICALS, INC. 3110.0 105273.5 CORP Long
56155L108 56155L108 MAMMOTH ENERGY SERVICES, INC. 5249.0 24092.91 CORP Long
57667L107 57667L107 MATCH GROUP, INC. 37903.0 6111858.75 CORP Long
69242L106 69242L106 Oyster Point Pharma Inc 1678.0 28844.82 CORP Long
609720107 609720107 MONMOUTH REAL ESTATE INVESTMENT CORPORATION 15489.0 289954.08 CORP Long
22266L106 22266L106 COUPA SOFTWARE INCORPORATED 10179.0 2668017.69 CORP Long
749685103 749685103 RPM INTERNATIONAL INC. 15917.0 1411519.56 CORP Long
376535100 376535100 GLADSTONE CAPITAL CORPORATION 5303.0 60613.29 CORP Long
154760409 154760409 CENTRAL PACIFIC FINANCIAL CORP. 3835.0 99940.1 CORP Long
20676Y403 20676Y403 CONDOR HOSPITALITY TRUST, INC. 645.0 3915.15 CORP Long
02128L106 02128L106 ALTA EQUIPMENT GROUP INC. 3258.0 43298.82 CORP Long
05464C101 05464C101 AXON ENTERPRISE, INC. 8562.0 1513761.6 CORP Long
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS, INC. 3714.0 1437429.42 CORP Long
09061H307 09061H307 BIOMERICA, INC. 1551.0 6219.51 CORP Long
86333M108 86333M108 STRIDE, INC. 6087.0 195575.31 CORP Long
71375U101 71375U101 PERFICIENT, INC. 4478.0 360120.76 CORP Long
98943L107 98943L107 Zentalis Pharmaceuticals Inc 4036.0 214715.2 CORP Long
74164M108 74164M108 PRIMERICA, INC. 5095.0 780248.3 CORP Long
63947U107 63947U107 nCino Inc 7218.0 432502.56 CORP Long
147528103 147528103 CASEY'S GENERAL STORES, INC. 4542.0 884054.88 CORP Long
83417Q105 83417Q105 SolarWinds Corp 14427.0 243672.03 CORP Long
68162K106 68162K106 OLYMPIC STEEL, INC. 1309.0 38471.51 CORP Long
421298100 421298100 HAYWARD HOLDINGS, INC. 6191.0 161089.82 CORP Long
36120Q101 36120Q101 FVCBankcorp, Inc. 1913.0 33018.38 CORP Long
92557A101 92557A101 Viant Technology Inc 1578.0 46992.84 CORP Long
67059N108 67059N108 NUTANIX, INC. 14001.0 535118.22 CORP Long
35952H601 35952H601 FUELCELL ENERGY, INC. 47250.0 420525.0 CORP Long
034393108 034393108 ANDREA ELECTRONICS CORPORATION 9875.0 365.38 CORP Long
30260D103 30260D103 Figs Inc 4038.0 202303.8 CORP Long
14057J101 14057J101 CAPITOL FEDERAL FINANCIAL, INC. 15311.0 180363.58 CORP Long
77311W101 77311W101 ROCKET COMPANIES, INC. 15641.0 302653.35 CORP Long
69318G106 69318G106 PBF ENERGY INC. 12688.0 194126.4 CORP Long
71377A103 71377A103 PERFORMANCE FOOD GROUP COMPANY 16656.0 807649.44 CORP Long
44052W104 44052W104 HORIZON GLOBAL CORPORATION 2809.0 23820.32 CORP Long
59001K100 59001K100 MERITOR, INC. 9035.0 211599.7 CORP Long
74621T209 74621T209 PURE BIOSCIENCE, INC. 9208.0 4189.64 CORP Long
19249J109 19249J109 CohBar Inc 8082.0 11314.8 CORP Long
G31249108 G31249108 Establishment Labs Holdings Inc 2315.0 202192.1 CORP Long
65373J209 65373J209 NICHOLAS FINANCIAL, INC. 1747.0 19601.34 CORP Long
918385105 918385105 vTv Therapeutics Inc 1278.0 2913.84 CORP Long
70975L107 70975L107 PENUMBRA, INC. 4024.0 1102817.44 CORP Long
68621F102 68621F102 ORGANOGENESIS HOLDINGS INC. 10505.0 174593.1 CORP Long
25432X102 25432X102 DIME COMMUNITY BANCSHARES, INC. 4980.0 167427.6 CORP Long
64049K104 64049K104 NEOLEUKIN THERAPEUTICS, INC. 5004.0 46186.92 CORP Long
292104106 292104106 EMPIRE STATE REALTY TRUST, INC. 16895.0 202740.0 CORP Long
680194107 680194107 OLD POINT FINANCIAL CORPORATION 701.0 17006.26 CORP Long
26942G100 26942G100 EAGLE BANCORP MONTANA, INC. 929.0 21367.0 CORP Long
62856X102 62856X102 MyMD Pharmaceuticals Inc 5230.0 32949.0 CORP Long
320867104 320867104 FIRST MIDWEST BANCORP, INC. 15494.0 307246.02 CORP Long
00760J108 00760J108 AEHR TEST SYSTEMS 3719.0 10264.44 CORP Long
76131V202 76131V202 RETAIL PROPERTIES OF AMERICA, INC. 33836.0 387422.2 CORP Long
52730D208 52730D208 LEVEL ONE BANCORP, INC. 685.0 18700.5 CORP Long
02156B103 02156B103 ALTERYX, INC. 2328.0 200254.56 CORP Long
25686H209 25686H209 Dolphin Entertainment Inc 1030.0 9620.2 CORP Long
01671P100 01671P100 Allakos Inc 3883.0 331491.71 CORP Long
87265H109 87265H109 TRI POINTE HOMES, INC. 16421.0 351902.03 CORP Long
376546107 376546107 GLADSTONE INVESTMENT CORPORATION 5233.0 75407.53 CORP Long
767754872 767754872 RITE AID CORPORATION 7988.0 130204.4 CORP Long
15912K100 15912K100 CHANGE HEALTHCARE INC. 45938.0 1058411.52 CORP Long
552690109 552690109 MDU RESOURCES GROUP, INC. 29166.0 914062.44 CORP Long
903002103 903002103 UMH PROPERTIES, INC. 6691.0 145997.62 CORP Long
74930B105 74930B105 RBB BANCORP 2158.0 52266.76 CORP Long
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS, INC. 14597.0 1208923.54 CORP Long
000361105 000361105 AAR CORP. 4731.0 183326.25 CORP Long
92859E108 92859E108 Vivos Therapeutics Inc 2803.0 13874.85 CORP Long
624580106 624580106 MOVADO GROUP, INC. 1952.0 61429.44 CORP Long
125525584 125525584 CIM COMMERCIAL TRUST CORPORATION 1685.0 15080.75 CORP Long
826917106 826917106 SIGA TECHNOLOGIES, INC. 6712.0 42151.36 CORP Long
604749101 604749101 Mirum Pharmaceuticals Inc 2591.0 44798.39 CORP Long
05464T104 05464T104 AXSOME THERAPEUTICS, INC. 4441.0 299589.86 CORP Long
626755102 626755102 MURPHY USA INC. 3818.0 509206.66 CORP Long
17878Y207 17878Y207 CIVEO CORPORATION 1757.0 31274.6 CORP Long
92538J106 92538J106 VERTEX, INC. 3488.0 76526.72 CORP Long
50736T102 50736T102 Laird Superfood Inc 750.0 22402.5 CORP Long
58450V104 58450V104 MediaAlpha Inc 1505.0 63360.5 CORP Long
55027E102 55027E102 LUMINEX CORPORATION 6336.0 233164.8 CORP Long
816850101 816850101 SEMTECH CORPORATION 8286.0 570076.8 CORP Long
046484200 046484200 ASTROTECH CORPORATION 6707.0 8920.31 CORP Long
228368106 228368106 CROWN HOLDINGS, INC. 20194.0 2064028.74 CORP Long
89853L104 89853L104 T2 Biosystems Inc 22706.0 27020.14 CORP Long
020764106 020764106 ALPHA METALLURGICAL RESOURCES, INC. 2724.0 69816.12 CORP Long
828730200 828730200 SIMMONS FIRST NATIONAL CORPORATION 14682.0 430769.88 CORP Long
45174J509 45174J509 IHEARTMEDIA, INC. 19539.0 526185.27 CORP Long
80349A208 80349A208 SARATOGA INVESTMENT CORP. 1464.0 39337.68 CORP Long
754212108 754212108 RAVEN INDUSTRIES, INC. 4810.0 278258.5 CORP Long
29975E109 29975E109 EVENTBRITE, INC. 1773.0 33687.0 CORP Long
04013V108 04013V108 ARES COMMERCIAL REAL ESTATE CORPORATION 6594.0 96865.86 CORP Long
494577109 494577109 KINDRED BIOSCIENCES, INC. 6777.0 62145.09 CORP Long
87166L100 87166L100 Synlogic Inc 6188.0 24071.32 CORP Long
05368M106 05368M106 AVID BIOSERVICES, INC. 7956.0 204071.4 CORP Long
978097103 978097103 WOLVERINE WORLD WIDE, INC. 11093.0 373168.52 CORP Long
649604501 649604501 NEW YORK MORTGAGE TRUST, INC. 49603.0 221725.41 CORP Long
69318J100 69318J100 PC CONNECTION, INC. 1237.0 57235.99 CORP Long
830879102 830879102 SKYWEST, INC. 6743.0 290421.01 CORP Long
49714P108 49714P108 KINSALE CAPITAL GROUP, INC. 3235.0 533030.95 CORP Long
50050N103 50050N103 Kontoor Brands, Inc. 5630.0 317588.3 CORP Long
45780L104 45780L104 Inogen Inc 2118.0 138030.06 CORP Long
75955J402 75955J402 Relmada Therapeutics Inc 2355.0 75383.55 CORP Long
54948U105 54948U105 Lucira Health Inc 4011.0 26633.04 CORP Long
11135E203 11135E203 BROADSTONE NET LEASE, INC. 5285.0 123721.85 CORP Long
860897107 860897107 STITCH FIX, INC. 1350.0 81405.0 CORP Long
697435105 697435105 PALO ALTO NETWORKS, INC. 14118.0 5238483.9 CORP Long
29667J101 29667J101 Esquire Financial Holdings Inc 1173.0 27800.1 CORP Long
066849100 066849100 BAR HARBOR BANKSHARES 2195.0 62820.9 CORP Long
10316T104 10316T104 BOX, INC. 23852.0 609418.6 CORP Long
03831W108 03831W108 APPLOVIN CORPORATION 4023.0 302408.91 CORP Long
98419J206 98419J206 XOMA CORPORATION 1669.0 56746.0 CORP Long
428567101 428567101 HIBBETT, INC. 1814.0 162588.82 CORP Long
46564T107 46564T107 ITERIS, INC. 5803.0 38589.95 CORP Long
863111100 863111100 STRATTEC SECURITY CORPORATION 459.0 20407.14 CORP Long
404609109 404609109 THE HACKETT GROUP, INC. 3609.0 65034.18 CORP Long
518613203 518613203 LAUREATE EDUCATION, INC. 7094.0 102933.94 CORP Long
018581108 018581108 ALLIANCE DATA SYSTEMS CORPORATION 7209.0 751105.71 CORP Long
12648L601 12648L601 CTI BIOPHARMA CORP. 13523.0 33807.5 CORP Long
178867107 178867107 CIVISTA BANCSHARES, INC. 2290.0 50609.0 CORP Long
76680R206 76680R206 RINGCENTRAL, INC. 10942.0 3179526.36 CORP Long
929328102 929328102 WSFS FINANCIAL CORPORATION 5916.0 275626.44 CORP Long
78074G200 78074G200 ROYALE ENERGY FUNDS, INC 4744.0 417.47 CORP Long
923451108 923451108 VERITEX HOLDINGS, INC. 6235.0 220781.35 CORP Long
91734M103 91734M103 US ECOLOGY, INC. 4220.0 158334.4 CORP Long
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