13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,677 holding rows worth $88,167,524,101.
- Accession
- 0001068837-24-000008
- Filer
- CIK 1068837
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,370 entries on the cover page, a total value of $88,167,524,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,167,524,101 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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,478 | $374,844 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,988 | $374,697 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,060 | $374,210 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,610 | $373,332 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,688 | $373,027 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,955 | $372,746 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 94,329 | $372,600 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 338,318 | $372,150 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,555 | $370,501 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,690 | $370,455 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,004 | $369,399 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,505 | $369,180 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,391 | $367,322 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,956 | $365,492 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,061 | $363,660 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,792 | $363,564 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 21,931 | $360,984 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,817 | $360,942 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,072 | $360,924 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 44,568 | $360,109 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,248 | $360,066 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,601 | $359,646 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,779 | $359,288 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,017 | $358,625 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,376 | $357,792 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,989 | $357,724 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 39,819 | $357,176 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,455 | $356,920 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,144 | $356,094 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,045 | $355,770 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,998 | $355,229 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26,677 | $355,071 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 713 | $354,318 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,480 | $353,124 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,964 | $353,041 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 27,551 | $352,653 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,029 | $352,304 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,909 | $352,127 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,759 | $351,680 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,752 | $351,624 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,665 | $349,779 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,365 | $349,151 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,539 | $347,275 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,287 | $346,861 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,666 | $346,503 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 73,617 | $346,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,350 | $344,761 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 97,535 | $344,299 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,199 | $342,945 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,859 | $341,592 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 31,472 | $340,527 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 53,477 | $339,579 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,552 | $338,578 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,009 | $338,320 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 54,706 | $337,536 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,597 | $336,753 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 83,474 | $336,401 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 23,250 | $336,195 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,321 | $334,885 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,085 | $334,507 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,834 | $334,363 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,401 | $332,231 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 54,591 | $330,821 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,414 | $329,350 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,445 | $328,929 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,532 | $328,311 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,255 | $326,886 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 125,123 | $326,571 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 45,534 | $326,023 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,056 | $325,910 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,875 | $325,375 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,346 | $323,265 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,336 | $322,604 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 29,792 | $321,754 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,769 | $321,669 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 30,460 | $321,658 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,235 | $320,715 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,364 | $319,270 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 36,527 | $317,785 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,727 | $317,431 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,472 | $316,299 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,803 | $315,340 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 90,918 | $314,576 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,146 | $313,994 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,771 | $313,979 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 42,404 | $312,517 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,505 | $311,973 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,334 | $310,945 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 39,128 | $310,676 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,761 | $310,621 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,190 | $309,972 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18,780 | $309,682 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,732 | $309,189 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,807 | $308,773 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,376 | $308,283 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,799 | $308,138 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,840 | $306,979 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 67,932 | $306,373 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,949 | $305,957 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,140 | $305,515 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 28,379 | $305,358 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,283 | $304,204 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,225 | $303,135 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,287 | $302,943 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,864 | $302,908 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,891 | $302,666 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,172 | $302,372 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,476 | $301,407 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,364 | $300,451 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,209 | $300,065 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,603 | $299,429 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,629 | $298,570 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 52,379 | $298,560 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,018 | $298,079 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 64,127 | $296,908 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,568 | $294,264 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 34,082 | $294,128 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,746 | $293,571 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,198 | $293,065 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 17,298 | $293,028 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,113 | $291,760 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,905 | $290,193 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,144 | $288,299 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,527 | $286,470 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 43,250 | $285,450 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,023 | $284,807 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 156,556 | $283,366 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,475 | $283,244 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 88,981 | $282,960 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,365 | $282,939 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,818 | $281,998 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,314 | $281,445 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 17,103 | $281,002 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,216 | $280,736 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,989 | $280,187 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,340 | $279,318 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,005 | $279,269 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,914 | $279,081 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,742 | $279,077 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 40,178 | $278,434 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 28,292 | $278,110 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 22,113 | $277,739 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,982 | $277,316 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,910 | $276,660 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,833 | $276,537 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,230 | $275,583 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 69,213 | $275,468 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,841 | $274,677 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,272 | $273,836 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,701 | $272,940 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,607 | $272,881 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,607 | $272,631 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,950 | $272,559 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,729 | $272,213 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,636 | $272,207 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,182 | $271,637 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,487 | $271,561 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,354 | $270,921 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 18,730 | $270,087 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,530 | $269,794 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,130 | $269,728 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,657 | $269,430 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,329 | $268,546 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 62,965 | $268,231 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,054 | $267,481 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,511 | $267,301 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,416 | $267,020 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,034 | $267,012 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 111,536 | $266,571 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,309 | $266,416 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,591 | $265,096 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 28,140 | $263,953 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,647 | $262,983 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,488 | $262,724 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,691 | $262,463 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,810 | $262,093 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 73,936 | $260,995 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,864 | $260,782 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 57,933 | $260,119 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 30,823 | $259,838 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 712 | $259,296 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,425 | $258,158 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 25,984 | $258,021 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 18,797 | $257,331 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 48,917 | $257,303 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,816 | $257,013 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,354 | $257,013 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,313 | $256,799 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,806 | $256,688 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,294 | $256,374 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,694 | $256,295 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,198 | $255,650 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,999 | $254,587 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,385 | $254,315 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,425 | $253,470 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 60,490 | $253,453 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,085 | $253,440 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,035 | $252,908 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 82,869 | $252,751 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,599 | $252,439 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,296 | $252,077 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 39,419 | $251,887 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,308 | $251,614 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,903 | $250,843 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 31,267 | $250,761 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,545 | $250,477 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 20,950 | $250,143 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,311 | $248,574 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,515 | $248,561 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,872 | $247,885 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,821 | $246,909 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,137 | $246,525 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,475 | $246,374 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,834 | $246,348 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,142 | $245,685 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,508 | $245,497 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,301 | $244,502 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,015 | $243,421 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 113,744 | $243,412 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 49,405 | $243,073 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,966 | $242,837 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,239 | $242,042 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 45,390 | $241,929 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,302 | $241,718 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 61,284 | $241,459 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,203 | $241,186 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,000 | $241,120 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,824 | $240,881 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,835 | $239,498 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,872 | $239,466 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,692 | $239,198 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,997 | $238,528 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,165 | $238,413 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,454 | $238,088 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 53,565 | $237,828 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,342 | $237,661 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43,149 | $236,888 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,031 | $236,620 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,694 | $236,328 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,553 | $236,321 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,960 | $236,094 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,823 | $236,064 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,165 | $235,726 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,463 | $235,034 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 41,617 | $232,223 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 12,471 | $231,961 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,128 | $231,908 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 38,501 | $231,391 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,108 | $230,989 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,828 | $230,912 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 32,396 | $230,660 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,211 | $230,366 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,389 | $230,324 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,679 | $229,126 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 18,918 | $227,962 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 49,401 | $227,738 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,199 | $227,345 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,709 | $227,094 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 73,475 | $227,038 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,124 | $226,578 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,112 | $226,242 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,969 | $226,179 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,639 | $226,124 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,810 | $224,463 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,106 | $223,720 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,601 | $223,227 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,241 | $222,844 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,515 | $222,461 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,443 | $221,989 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,376 | $221,615 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10,003 | $221,566 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 106,420 | $220,289 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 27,336 | $218,961 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,969 | $218,221 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 33,334 | $217,338 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 16,088 | $217,027 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,661 | $216,391 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,353 | $216,274 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,502 | $215,916 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,750 | $215,408 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,621 | $215,352 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,865 | $214,833 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,746 | $214,829 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,648 | $214,683 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17,075 | $214,633 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 22,937 | $213,773 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,824 | $212,653 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,496 | $211,543 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,896 | $210,640 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,395 | $210,480 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,168 | $210,392 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,703 | $210,135 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,116 | $210,042 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,856 | $210,030 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 464 | $209,928 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,741 | $209,654 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,651 | $209,070 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,238 | $209,060 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,811 | $208,821 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,742 | $208,732 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,104 | $208,484 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,007 | $208,112 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,185 | $207,763 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 18,274 | $207,593 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,052 | $207,472 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,550 | $207,426 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,685 | $207,395 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,661 | $206,637 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,457 | $206,456 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,874 | $205,979 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,758 | $205,187 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 18,897 | $205,032 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 24,942 | $205,023 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,792 | $204,858 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 16,558 | $204,822 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,964 | $204,516 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,693 | $204,493 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,814 | $204,469 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,805 | $204,336 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,286 | $204,106 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,299 | $203,899 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 13,507 | $203,686 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,082 | $201,338 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,924 | $201,273 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,311 | $201,115 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,033 | $200,961 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,362 | $200,688 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,373 | $200,207 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,272 | $199,780 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,853 | $198,425 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,907 | $198,263 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,697 | $197,464 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,980 | $196,302 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,581 | $196,286 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,012 | $195,610 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,711 | $195,098 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,618 | $194,950 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 59,701 | $194,625 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,313 | $194,370 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,907 | $193,985 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,050 | $193,843 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 127,536 | $192,579 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,725 | $192,031 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,843 | $191,704 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 59,348 | $191,694 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,901 | $188,108 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,193 | $186,705 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 78,157 | $184,451 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,175 | $183,283 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 103,036 | $182,374 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 16,128 | $180,311 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,226 | $179,569 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,865 | $179,467 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,906 | $178,233 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,287 | $178,184 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,300 | $178,159 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 60,833 | $177,632 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 41,861 | $177,491 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,482 | $176,727 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 124,393 | $175,394 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,492 | $174,692 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,208 | $174,540 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,749 | $173,869 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,862 | $173,619 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,767 | $173,406 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 85,165 | $172,885 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,380 | $172,645 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 50,489 | $171,663 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,006 | $171,433 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 20,209 | $171,372 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,418 | $171,214 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,103 | $170,966 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 26,385 | $170,447 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 11,513 | $170,392 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,132 | $169,264 | dollars as filed | |
| STEM INC | 85859N102 | COM | 152,486 | $169,259 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 31,279 | $168,907 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 19,838 | $168,821 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,119 | $167,875 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 42,619 | $167,493 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,561 | $167,478 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 111,935 | $166,783 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 72,179 | $166,733 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 98,613 | $165,670 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 37,452 | $165,538 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,909 | $165,493 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,359 | $165,487 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,526 | $164,091 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 59,018 | $164,070 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,153 | $163,609 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,292 | $163,396 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,529 | $162,000 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,732 | $161,696 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,729 | $161,602 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,932 | $161,201 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,939 | $159,709 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,000 | $159,600 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 15,869 | $158,214 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,415 | $158,029 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 10,875 | $157,253 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 19,189 | $156,966 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 37,637 | $156,194 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 45,016 | $155,755 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 27,075 | $155,681 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13,456 | $154,744 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,082 | $154,255 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,471 | $153,081 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 49,266 | $152,232 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,601 | $152,220 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 32,568 | $152,093 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 21,160 | $151,082 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,936 | $151,069 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,705 | $150,988 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 21,245 | $150,202 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,713 | $149,308 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,158 | $148,548 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 17,384 | $148,112 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,307 | $147,283 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,527 | $146,175 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,938 | $145,804 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 23,143 | $144,875 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15,774 | $143,543 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,882 | $143,159 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,086 | $143,015 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,480 | $142,733 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,722 | $142,710 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,402 | $142,635 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 31,169 | $142,442 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,490 | $142,437 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 29,670 | $142,416 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 16,755 | $142,082 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 21,476 | $141,742 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 36,134 | $141,645 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16,449 | $141,132 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 63,029 | $139,924 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 28,282 | $138,582 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,557 | $138,450 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 40,059 | $137,803 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 28,366 | $137,291 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 23,816 | $135,751 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 97,073 | $135,499 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 33,344 | $135,377 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 86,967 | $134,799 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,246 | $134,735 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,276 | $134,146 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 26,880 | $134,131 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,547 | $133,762 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 19,623 | $133,633 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 19,713 | $132,274 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,065 | $132,210 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,587 | $131,808 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,154 | $131,155 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,844 | $130,758 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,950 | $130,527 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,578 | $128,673 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,098 | $128,496 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 33,995 | $127,481 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,634 | $126,899 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 45,886 | $126,645 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,500 | $126,495 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 27,833 | $126,362 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,969 | $126,315 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 90,992 | $124,659 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 41,527 | $124,166 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,992 | $123,518 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17,345 | $123,150 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 19,386 | $122,713 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 16,148 | $122,079 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,289 | $122,028 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 97,496 | $120,895 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 53,934 | $120,812 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,373 | $120,760 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,691 | $120,417 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,852 | $120,317 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,644 | $120,283 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 37,327 | $120,193 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,560 | $119,646 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,237 | $118,852 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,746 | $118,078 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 37,337 | $117,985 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 26,800 | $117,920 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,167 | $117,412 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,804 | $116,616 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,757 | $116,042 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 23,544 | $114,895 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 35,187 | $114,710 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,110 | $113,572 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 44,389 | $113,192 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 25,016 | $110,321 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,390 | $109,932 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 48,732 | $109,647 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 16,029 | $109,638 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,338 | $109,260 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,254 | $109,073 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10,922 | $109,002 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 24,829 | $108,999 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,753 | $108,826 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,280 | $108,262 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,768 | $107,442 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,801 | $107,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000008 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-24-000016 | superseded | 2024-12-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000017 | base | 2025-02-07 | acceptance time not in the bulk data set |