13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-02-07, with 2,811 holding rows worth $96,693,369,331.
- Accession
- 0001068837-25-000019
- Filer
- CIK 1068837
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 4,526 entries on the cover page, a total value of $96,693,369,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,693,369,331 with VALUE read as dollars as filed, 13F file number 028-07292. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 108,887 | $495,435 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 75,112 | $494,988 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,572 | $492,070 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,880 | $482,650 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,160 | $482,423 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,721 | $482,242 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,559 | $480,610 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,016 | $479,198 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,526 | $479,104 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,377 | $477,948 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,850 | $476,992 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,246 | $476,951 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,720 | $476,669 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 64,980 | $476,303 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 38,011 | $476,278 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 39,847 | $475,773 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,660 | $474,877 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,555 | $473,747 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,337 | $472,444 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23,469 | $472,431 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 27,412 | $472,309 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 43,675 | $472,127 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,240 | $472,120 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 46,665 | $471,783 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,922 | $470,597 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,030 | $470,430 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,111 | $469,616 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 70,616 | $466,065 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 28,482 | $465,111 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 44,966 | $464,949 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,982 | $464,597 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,474 | $464,238 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,986 | $464,110 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,341 | $463,881 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,359 | $463,167 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,631 | $462,461 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32,728 | $461,465 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 39,941 | $459,721 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 49,915 | $458,219 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 48,934 | $457,044 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,652 | $456,658 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,383 | $456,639 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 56,202 | $455,798 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,268 | $455,422 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,567 | $454,630 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,264 | $454,388 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,464 | $453,736 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,297 | $453,700 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,170 | $452,673 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 107,983 | $452,449 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,224 | $451,760 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,723 | $451,641 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,897 | $451,126 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,602 | $450,853 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,739 | $450,823 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,012 | $450,140 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,667 | $448,810 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,143 | $448,702 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,893 | $447,229 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,585 | $446,834 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 17,249 | $446,577 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,795 | $446,130 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,662 | $445,827 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,387 | $444,677 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,477 | $443,232 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,356 | $441,755 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 94,320 | $439,531 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 84,775 | $439,134 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,427 | $438,896 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,154 | $438,878 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,408 | $438,422 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,317 | $438,142 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 25,214 | $437,463 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25,706 | $435,717 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,944 | $435,471 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 36,529 | $435,061 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,479 | $434,031 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,991 | $433,185 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,904 | $433,003 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,430 | $432,324 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,930 | $432,058 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,027 | $431,131 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 27,163 | $429,990 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 78,188 | $429,252 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 17,118 | $427,779 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 62,829 | $426,609 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40,799 | $426,349 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,324 | $425,380 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 40,478 | $424,614 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,724 | $423,748 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,537 | $423,633 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,601 | $423,185 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,962 | $421,358 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,324 | $421,253 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,140 | $420,349 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,713 | $419,358 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,844 | $418,176 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 54,747 | $417,720 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,935 | $417,649 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 41,325 | $417,382 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,543 | $416,986 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 38,250 | $415,013 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,647 | $414,797 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,796 | $414,588 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,969 | $414,482 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,333 | $413,994 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,712 | $413,912 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,928 | $413,605 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,797 | $412,495 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,044 | $410,183 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,715 | $409,073 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 36,438 | $408,470 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 115,476 | $407,630 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,660 | $406,847 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,260 | $406,775 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 20,996 | $406,062 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,302 | $403,586 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,169 | $402,350 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 73,426 | $401,640 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,105 | $400,487 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 199,987 | $399,974 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,518 | $399,053 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,226 | $398,814 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,922 | $398,326 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 101,228 | $397,826 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 30,236 | $396,545 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,468 | $396,514 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 340,000 | $396,392 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 23,946 | $395,827 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,033 | $395,765 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,696 | $394,526 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,036 | $393,789 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,119 | $392,111 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,404 | $391,213 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,262 | $390,301 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,400 | $389,808 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 119,699 | $389,022 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,319 | $388,302 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 85,723 | $385,754 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,518 | $384,713 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,571 | $383,619 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,565 | $383,595 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,300 | $382,850 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,633 | $381,406 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,155 | $380,123 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,119 | $378,950 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,400 | $378,780 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 66,610 | $378,345 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,244 | $378,070 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,719 | $376,471 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,034 | $375,537 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,451 | $374,562 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,356 | $373,179 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 33,195 | $372,780 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,968 | $372,054 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,328 | $371,898 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,601 | $371,777 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,746 | $368,622 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,285 | $367,820 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 21,938 | $367,681 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 21,458 | $367,146 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,105 | $367,115 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 955 | $365,698 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,362 | $365,586 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 57,259 | $365,313 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 27,644 | $365,177 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,131 | $365,022 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,020 | $364,043 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,691 | $363,601 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 45,234 | $362,324 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,503 | $361,758 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,033 | $361,726 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,722 | $361,522 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 61,835 | $361,116 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,590 | $360,590 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,314 | $360,578 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,897 | $359,697 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25,704 | $359,342 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,377 | $357,750 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 44,958 | $356,967 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,425 | $354,253 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 83,451 | $353,832 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,553 | $353,620 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,880 | $352,716 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 75,187 | $351,875 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,222 | $351,867 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,733 | $350,556 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,902 | $350,475 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,162 | $350,372 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,501 | $350,013 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,296 | $344,754 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,502 | $344,706 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 35,378 | $344,582 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,958 | $344,390 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,656 | $344,317 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,597 | $342,890 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,060 | $342,384 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,018 | $342,315 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 19,202 | $341,988 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,481 | $339,954 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,370 | $339,288 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,655 | $338,233 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 25,708 | $337,803 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,655 | $336,897 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,657 | $336,844 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,585 | $336,676 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,391 | $336,490 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,527 | $335,559 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,063 | $335,069 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 81,536 | $334,298 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 60,848 | $334,056 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,351 | $333,833 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,421 | $333,724 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,889 | $333,703 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,944 | $333,277 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,528 | $332,717 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,344 | $331,891 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,054 | $331,349 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,648 | $330,874 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,206 | $330,292 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,228 | $330,270 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,597 | $327,270 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,167 | $327,151 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,183 | $326,641 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 30,232 | $326,506 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,669 | $326,194 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 42,200 | $324,518 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,419 | $324,174 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,131 | $323,391 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,050 | $322,907 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 34,608 | $321,854 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,554 | $321,475 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 26,201 | $321,224 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,013 | $319,793 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,460 | $319,448 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,822 | $317,729 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 28,389 | $317,105 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 41,804 | $316,456 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 42,127 | $316,374 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,497 | $316,139 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,753 | $316,044 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,647 | $315,727 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,498 | $314,048 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,715 | $313,611 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 63,410 | $311,978 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,028 | $311,888 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,726 | $311,113 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 33,192 | $310,677 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,040 | $310,033 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,952 | $308,838 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,054 | $308,758 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,588 | $308,669 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,921 | $307,317 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,672 | $307,246 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,075 | $304,579 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,334 | $304,539 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 44,414 | $303,791 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,188 | $303,704 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,358 | $303,114 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 28,162 | $302,460 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,040 | $300,756 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,045 | $300,195 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,911 | $298,210 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,647 | $297,464 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 18,346 | $297,205 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,429 | $296,708 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,020 | $295,823 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,545 | $295,811 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,342 | $295,157 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,187 | $294,497 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,540 | $293,683 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,680 | $293,600 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,261 | $292,439 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 86,721 | $291,383 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,949 | $291,356 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,390 | $290,917 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,215 | $290,565 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 34,084 | $290,396 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 48,805 | $289,413 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 20,408 | $289,181 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,968 | $287,676 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,414 | $286,834 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40,943 | $286,601 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,089 | $285,545 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,945 | $285,292 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,519 | $285,283 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,022 | $285,005 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 75,995 | $284,981 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,547 | $284,511 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,524 | $283,714 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,755 | $282,608 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,298 | $282,379 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 41,470 | $281,996 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,749 | $280,922 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,660 | $280,548 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,922 | $279,800 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,211 | $279,335 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,548 | $279,165 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,071 | $279,115 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,494 | $278,169 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,877 | $277,876 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,529 | $276,224 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,000 | $275,300 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,941 | $274,318 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,620 | $274,064 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,008 | $273,663 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,393 | $273,336 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 17,639 | $272,699 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,703 | $271,786 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 48,274 | $271,300 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,370 | $271,180 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,180 | $270,993 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 31,873 | $270,921 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,008 | $269,935 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,512 | $269,792 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,137 | $269,708 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,286 | $269,702 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,761 | $269,576 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,430 | $269,494 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,776 | $269,257 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,317 | $268,702 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,010 | $268,007 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,030 | $267,541 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,588 | $266,660 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 60,350 | $266,144 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,234 | $265,846 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 38,745 | $265,403 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,830 | $265,072 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,998 | $264,871 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,389 | $264,296 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,951 | $264,266 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,167 | $263,541 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,457 | $262,412 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,755 | $260,812 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 17,762 | $260,746 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,996 | $259,792 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,343 | $259,609 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,169 | $259,191 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 56,320 | $259,072 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,746 | $258,340 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 69,545 | $255,230 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,596 | $255,171 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 18,405 | $254,909 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,917 | $254,569 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,852 | $254,461 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 16,340 | $254,087 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,199 | $253,909 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,020 | $253,791 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,972 | $253,294 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,930 | $253,284 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,067 | $253,211 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 55,466 | $252,925 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 76,542 | $252,589 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,605 | $252,542 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,459 | $252,319 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,109 | $251,823 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,202 | $251,801 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,935 | $251,654 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,212 | $250,629 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,906 | $250,360 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,636 | $250,072 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,820 | $249,380 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,039 | $249,110 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 13,317 | $247,164 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 114,556 | $246,295 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,960 | $246,012 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 60,651 | $245,030 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 29,888 | $243,886 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 73,439 | $243,817 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,544 | $243,675 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,449 | $243,065 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,244 | $242,840 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 19,342 | $242,742 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,336 | $242,209 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,227 | $241,958 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,427 | $241,907 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,040 | $241,358 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,477 | $240,716 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,555 | $240,365 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,766 | $240,327 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,828 | $240,143 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,874 | $240,136 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 43,296 | $239,860 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 488 | $239,169 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,671 | $239,088 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,626 | $238,341 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,729 | $238,335 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 18,242 | $238,058 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,061 | $237,928 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,893 | $237,473 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,822 | $237,358 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,420 | $236,987 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,946 | $236,882 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,459 | $236,493 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,301 | $235,640 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,697 | $235,532 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,767 | $235,189 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 27,761 | $234,858 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 39,727 | $234,787 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,743 | $234,774 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,527 | $234,711 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 31,310 | $234,512 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 135,280 | $234,035 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,922 | $233,516 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,957 | $233,501 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,650 | $233,458 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 32,893 | $232,882 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,265 | $231,711 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29,112 | $230,859 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,201 | $230,624 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 57,086 | $230,057 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,248 | $229,350 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,211 | $229,078 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,281 | $228,405 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 17,105 | $228,352 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,429 | $227,476 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,451 | $227,169 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,590 | $226,308 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,870 | $225,956 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,933 | $225,685 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,374 | $225,321 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,731 | $224,788 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7,034 | $224,103 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,971 | $223,674 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 70,941 | $222,755 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,697 | $222,431 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,833 | $221,184 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,602 | $221,167 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,581 | $221,156 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,230 | $221,052 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 57,099 | $220,973 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 33,680 | $219,931 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,727 | $219,920 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,493 | $219,396 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 34,608 | $219,069 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,952 | $218,876 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,783 | $218,258 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,067 | $218,152 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,009 | $218,109 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,961 | $217,972 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 35,580 | $217,750 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,619 | $217,385 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,881 | $217,358 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,675 | $216,615 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,353 | $216,510 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,920 | $215,742 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,591 | $215,351 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 53,808 | $214,694 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,739 | $214,639 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,778 | $214,267 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 58,778 | $213,364 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,871 | $213,081 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,712 | $212,735 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,125 | $212,585 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,879 | $212,208 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,750 | $211,838 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,595 | $211,099 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,638 | $210,675 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,145 | $210,212 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 29,843 | $209,498 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,986 | $209,098 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,126 | $208,505 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 31,913 | $207,753 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,187 | $207,713 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,213 | $207,328 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,364 | $205,461 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,076 | $205,424 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,583 | $204,665 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,253 | $203,886 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,586 | $203,112 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,960 | $202,814 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,847 | $202,685 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,610 | $202,618 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,220 | $202,523 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,844 | $202,177 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,332 | $201,923 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,439 | $201,871 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,719 | $201,824 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 27,116 | $200,658 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,217 | $200,250 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,036 | $199,864 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,215 | $199,294 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,417 | $197,646 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 121,148 | $197,471 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,725 | $197,126 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 30,869 | $196,944 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47,765 | $196,792 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 33,721 | $195,245 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 10,550 | $194,648 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 58,993 | $194,086 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,480 | $193,853 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,263 | $192,630 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,940 | $191,761 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 11,427 | $191,059 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 23,369 | $190,691 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 118,819 | $190,110 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,340 | $189,797 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 60,010 | $189,632 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 98,070 | $189,275 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 19,241 | $188,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000014 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000019 | this filing | 2025-02-07 | acceptance time not in the bulk data set |