13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,642 holding rows worth $88,289,399,515.
- Accession
- 0001068837-24-000005
- Filer
- CIK 1068837
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,376 entries on the cover page, a total value of $88,289,399,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,289,399,515 with VALUE read as dollars as filed, 13F file number 028-07292. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerVoya Investment Management Co. LLC 028-01217
- included managerVoya Investment Trust Co. 028-10070
- included managerVoya Investments, LLC 028-04547
- included managerVoya Financial, Inc 028-16916
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 |
|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,255 | $369,280 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,541 | $369,143 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,542 | $368,512 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,404 | $368,168 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 36,838 | $367,275 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 12,875 | $366,551 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,879 | $366,064 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,340 | $365,848 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,306 | $364,632 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,411 | $363,742 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,144 | $363,662 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 31,513 | $362,715 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,693 | $362,530 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,231 | $362,160 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,369 | $362,092 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 736 | $362,083 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,419 | $361,633 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,949 | $361,342 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,415 | $361,236 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,029 | $360,990 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 28,654 | $360,181 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,373 | $358,732 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,989 | $358,626 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,153 | $355,944 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,285 | $354,306 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,837 | $353,618 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 49,822 | $352,740 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,177 | $352,531 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,057 | $352,333 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 76,137 | $350,992 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 31,418 | $350,311 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,554 | $347,288 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,691 | $345,581 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,501 | $345,542 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,761 | $345,027 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,229 | $343,310 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,289 | $343,120 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,278 | $342,713 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 947 | $342,530 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,803 | $341,114 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,618 | $340,633 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,968 | $339,236 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,779 | $338,038 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,329 | $337,569 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 26,001 | $337,493 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,701 | $336,611 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,956 | $336,300 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,771 | $336,280 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,843 | $334,945 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,844 | $334,866 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,233 | $334,517 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,100 | $334,452 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,928 | $334,002 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,296 | $333,719 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,063 | $332,488 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 66,134 | $331,331 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,602 | $331,222 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48,109 | $331,159 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,816 | $331,096 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,122 | $330,682 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,702 | $329,864 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,776 | $329,399 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 68,840 | $328,813 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,773 | $327,605 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 52,024 | $327,231 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,368 | $327,171 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,421 | $326,470 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,461 | $326,229 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,239 | $325,852 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,592 | $325,758 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,242 | $325,045 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,973 | $324,362 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,854 | $323,211 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,626 | $322,750 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 16,596 | $322,626 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 6,158 | $321,571 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,598 | $321,319 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,265 | $321,101 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,466 | $319,699 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 31,921 | $319,210 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,572 | $319,138 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,112 | $318,932 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 64,139 | $318,129 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,411 | $317,680 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,621 | $316,881 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,310 | $315,392 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,994 | $314,205 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,984 | $314,160 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 34,807 | $312,567 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,393 | $312,156 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,746 | $311,614 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 110,475 | $311,540 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 49,693 | $311,078 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,509 | $310,068 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 82,445 | $309,169 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,003 | $308,911 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,041 | $308,451 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,457 | $308,291 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,399 | $306,768 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,956 | $305,368 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 31,267 | $305,166 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,735 | $304,761 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,958 | $304,014 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,904 | $303,820 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,893 | $303,169 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,853 | $301,962 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 64,324 | $301,680 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,541 | $299,063 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,033 | $298,332 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,583 | $297,708 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 20,152 | $296,637 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,850 | $296,475 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 14,994 | $296,431 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 38,426 | $295,880 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,835 | $295,819 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 111,511 | $295,504 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 24,822 | $295,382 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,402 | $294,851 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,322 | $294,244 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 97,535 | $293,580 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,032 | $292,804 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,960 | $291,012 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,318 | $289,761 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 24,874 | $289,533 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,330 | $289,431 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 103,810 | $288,592 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,614 | $288,585 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,292 | $288,393 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 55,818 | $287,463 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 23,151 | $286,378 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 150,724 | $286,376 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,636 | $284,988 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,439 | $284,504 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,318 | $284,030 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 28,946 | $283,381 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,829 | $281,908 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,517 | $281,742 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 242,905 | $281,093 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,051 | $280,304 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,647 | $279,743 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,080 | $279,142 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,138 | $278,000 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,312 | $277,055 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 25,308 | $276,870 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,659 | $276,601 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,711 | $275,911 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,649 | $275,707 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20,741 | $275,440 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,034 | $274,522 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,631 | $273,835 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,922 | $273,350 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,530 | $273,219 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,122 | $272,844 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,974 | $272,836 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,378 | $271,696 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,552 | $271,618 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,300 | $271,572 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,878 | $271,270 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 36,144 | $271,080 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 29,065 | $270,304 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 40,220 | $269,876 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,858 | $269,694 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,968 | $269,639 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,876 | $269,628 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,468 | $268,524 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55,827 | $267,970 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 68,250 | $267,540 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,372 | $267,452 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,537 | $266,885 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,152 | $266,854 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,505 | $265,250 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 44,873 | $264,302 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,305 | $264,295 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 8,894 | $264,152 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,111 | $263,338 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,603 | $262,836 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,985 | $262,387 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 32,393 | $261,735 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 210,015 | $260,419 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,710 | $260,367 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 60,057 | $260,047 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,422 | $259,929 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,964 | $259,688 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,171 | $259,321 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,156 | $259,206 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,052 | $258,887 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,695 | $258,070 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,708 | $257,972 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,884 | $257,649 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,970 | $256,957 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,890 | $256,727 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,520 | $254,871 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 89,241 | $254,337 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,257 | $253,721 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,315 | $253,376 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,998 | $253,224 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 57,012 | $253,133 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,204 | $252,744 | dollars as filed | |
| OOMA INC | 683416101 | COM | 29,584 | $252,352 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,906 | $251,910 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,372 | $251,106 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27,195 | $251,010 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,966 | $249,740 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30,051 | $249,423 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,470 | $249,151 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,838 | $248,991 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,874 | $248,253 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,704 | $247,992 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,763 | $247,661 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,884 | $246,084 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 151,687 | $245,986 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,612 | $245,413 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,239 | $245,295 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,593 | $245,085 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,392 | $244,302 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,579 | $243,450 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,132 | $243,401 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,998 | $242,341 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,188 | $241,949 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,496 | $241,769 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,019 | $241,766 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 232,116 | $241,401 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,023 | $240,260 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 59,466 | $240,242 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,222 | $240,204 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,425 | $239,305 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,727 | $239,162 | dollars as filed | |
| STEM INC | 85859N102 | COM | 108,865 | $238,414 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,111 | $237,559 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,389 | $237,285 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 35,634 | $236,966 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 104,739 | $236,710 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,868 | $236,421 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,038 | $236,099 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 18,311 | $235,846 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,330 | $235,299 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 43,794 | $235,174 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,121 | $234,997 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,985 | $234,980 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,891 | $234,392 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,384 | $233,910 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,412 | $233,690 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 22,270 | $233,390 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,656 | $233,096 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,612 | $233,090 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,750 | $231,820 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 80,265 | $230,360 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,562 | $230,136 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,828 | $228,894 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,461 | $228,849 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,575 | $227,789 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,936 | $227,688 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,849 | $226,724 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,606 | $225,529 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,228 | $224,596 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,431 | $223,486 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,830 | $223,484 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 36,342 | $223,168 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,843 | $222,159 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,842 | $222,133 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 35,998 | $222,108 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15,774 | $222,019 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 50,645 | $221,825 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,606 | $221,358 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,353 | $220,796 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,718 | $219,934 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,887 | $219,717 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 92,876 | $218,259 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,189 | $218,183 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,515 | $217,989 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,379 | $217,305 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 468 | $216,941 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 26,910 | $216,626 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,865 | $215,420 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,746 | $215,110 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 27,160 | $214,564 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,107 | $214,562 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,530 | $213,881 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,066 | $213,636 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 31,097 | $213,636 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,396 | $213,148 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,988 | $211,331 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,739 | $211,246 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 85,794 | $210,834 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,776 | $210,712 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 21,374 | $209,465 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,335 | $209,459 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 33,340 | $209,375 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,466 | $209,178 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,575 | $208,645 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,208 | $208,026 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,531 | $207,013 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,431 | $206,924 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,907 | $206,717 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,606 | $206,257 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,691 | $206,237 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,201 | $206,009 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,229 | $205,622 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 689 | $205,418 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 124,393 | $205,248 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,648 | $204,853 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,269 | $204,214 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,072 | $204,007 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27,788 | $203,964 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,539 | $203,884 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18,445 | $203,633 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,036 | $203,594 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 38,318 | $203,469 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,132 | $203,357 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,405 | $203,345 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,366 | $202,888 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,598 | $202,493 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 59,701 | $201,789 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 347,764 | $201,703 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,686 | $201,251 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 15,109 | $200,194 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,891 | $198,919 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,397 | $198,578 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,079 | $197,851 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,593 | $197,689 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,596 | $197,601 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 27,312 | $197,193 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 57,385 | $196,831 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,311 | $194,753 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,868 | $194,152 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29,578 | $192,849 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,896 | $192,247 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 34,942 | $191,832 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,754 | $191,603 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,171 | $191,159 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,391 | $190,955 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 41,861 | $190,886 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,717 | $189,843 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,749 | $189,806 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,053 | $189,577 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 52,005 | $189,298 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,609 | $188,758 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,956 | $188,553 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,475 | $187,906 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,759 | $186,733 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,086 | $186,487 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,031 | $186,314 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 201,871 | $183,703 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27,320 | $183,590 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,286 | $183,059 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 153,649 | $182,842 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 38,931 | $182,197 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,306 | $181,237 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 14,638 | $180,779 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,029 | $179,149 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 94,092 | $178,775 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,457 | $178,135 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,159 | $177,874 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 51,267 | $176,672 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,933 | $176,537 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,173 | $176,387 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 89,070 | $175,468 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,147 | $175,454 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,322 | $174,363 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,212 | $172,874 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 31,753 | $172,101 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 35,864 | $171,071 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 35,321 | $170,954 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,528 | $169,290 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,715 | $169,190 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 19,189 | $168,479 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35,209 | $168,299 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 37,699 | $167,761 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,696 | $167,319 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,047 | $167,159 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,017 | $166,689 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 61,729 | $165,434 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,425 | $164,977 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26,443 | $164,475 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,270 | $164,204 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 36,527 | $163,641 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,466 | $163,389 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,041 | $162,303 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,487 | $161,706 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,224 | $161,232 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,964 | $161,137 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 108,092 | $159,976 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,937 | $158,036 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18,880 | $156,326 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,181 | $154,998 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 21,507 | $154,205 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 17,045 | $154,087 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 22,762 | $153,644 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,141 | $153,484 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 34,361 | $152,563 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,497 | $151,406 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,010 | $151,351 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,233 | $150,955 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,909 | $150,132 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 16,533 | $148,136 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,628 | $148,048 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,994 | $147,646 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,938 | $147,335 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,086 | $146,636 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,208 | $144,574 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,254 | $144,071 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 90,518 | $143,018 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,974 | $142,874 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,006 | $141,881 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 44,871 | $141,792 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,670 | $141,712 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,539 | $141,574 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,766 | $141,529 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,883 | $141,188 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,412 | $140,412 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,814 | $140,004 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,404 | $139,214 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27,052 | $139,047 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 21,696 | $138,854 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,924 | $138,405 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,421 | $138,290 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,421 | $137,870 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,556 | $137,725 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 16,331 | $137,425 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,721 | $136,611 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,844 | $135,225 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 82,382 | $135,107 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,040 | $134,467 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,104 | $133,979 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 31,976 | $133,979 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,247 | $133,927 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,634 | $132,883 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 20,490 | $131,750 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,439 | $130,696 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,500 | $130,680 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 58,585 | $130,645 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,962 | $129,986 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 163,124 | $129,520 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,246 | $129,202 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,978 | $128,737 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,412 | $128,699 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,618 | $127,174 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,065 | $126,694 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,861 | $126,531 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,608 | $125,957 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,711 | $125,779 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,641 | $125,640 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 51,228 | $124,996 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,458 | $124,082 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 187,510 | $124,019 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,290 | $122,039 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 15,914 | $121,901 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,409 | $121,269 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,684 | $120,625 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,014 | $119,722 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,997 | $118,420 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,316 | $118,239 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 26,610 | $118,148 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,745 | $117,891 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 19,552 | $117,117 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,019 | $117,022 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,728 | $116,940 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,354 | $116,076 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,905 | $115,855 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 28,547 | $115,330 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,157 | $114,641 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 62,132 | $114,323 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,055 | $113,311 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,279 | $113,262 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,159 | $112,714 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 13,447 | $111,610 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,806 | $111,482 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 54,610 | $110,858 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29,566 | $109,986 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,901 | $109,561 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,266 | $109,326 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,469 | $108,695 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24,364 | $108,663 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 48,081 | $108,182 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 31,144 | $105,578 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,578 | $105,307 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 128,909 | $104,571 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 35,103 | $101,799 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,176 | $101,221 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,736 | $100,489 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 23,598 | $98,168 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,060 | $97,807 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 44,099 | $97,459 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,531 | $96,678 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 36,292 | $94,618 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,154 | $94,534 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 41,948 | $93,544 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,253 | $93,500 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 70,554 | $92,426 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,179 | $91,906 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,296 | $91,840 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,906 | $90,342 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 36,551 | $90,281 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,389 | $90,073 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,921 | $90,059 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,430 | $88,773 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 66,052 | $88,510 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,904 | $87,778 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 63,118 | $87,103 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 31,524 | $86,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000005 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-24-000018 | superseded | 2024-12-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000015 | base | 2025-02-07 | acceptance time not in the bulk data set |