13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-02, with 2,733 holding rows worth $96,275,900,127.
- Accession
- 0001068837-25-000023
- Filer
- CIK 1068837
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 4,477 entries on the cover page, a total value of $96,275,900,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,275,900,127 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 |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,052 | $438,212 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,321 | $437,650 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,648 | $437,470 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,273 | $436,529 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,066 | $436,353 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,934 | $435,720 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 73,523 | $434,521 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,960 | $429,675 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 61,643 | $429,035 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 70,735 | $427,239 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,213 | $426,494 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,674 | $425,043 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,402 | $424,709 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,925 | $424,530 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 41,036 | $423,492 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,530 | $422,491 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,575 | $418,241 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,781 | $417,977 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,275 | $416,489 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,163 | $416,344 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,337 | $415,403 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,822 | $412,790 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 21,675 | $412,475 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,888 | $412,109 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,038 | $411,088 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 21,397 | $410,180 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,005 | $410,096 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,205 | $408,754 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 102,511 | $407,994 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,599 | $407,977 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,525 | $407,325 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,894 | $406,347 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,857 | $406,281 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 14,163 | $406,195 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,953 | $405,916 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,424 | $405,034 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,895 | $402,777 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,871 | $402,602 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,228 | $402,347 | dollars as filed | |
| OOMA INC | 683416101 | COM | 28,604 | $402,172 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,520 | $402,149 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,180 | $401,696 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,340 | $401,534 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,470 | $401,447 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 72,604 | $399,322 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,622 | $398,319 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,849 | $396,962 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,353 | $396,693 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 19,988 | $395,363 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,802 | $395,249 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 41,645 | $394,795 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,656 | $394,509 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,102 | $393,495 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,756 | $391,894 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 34,796 | $391,455 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,273 | $390,281 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 44,923 | $389,033 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 46,688 | $388,911 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,544 | $388,693 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,666 | $387,326 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 81,445 | $386,049 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,105 | $385,864 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,601 | $385,747 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,849 | $385,496 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,791 | $384,827 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,703 | $384,520 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 48,488 | $384,025 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,638 | $383,722 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,404 | $382,795 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,576 | $382,322 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,501 | $382,130 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,144 | $380,726 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,786 | $380,631 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,226 | $379,495 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 20,094 | $379,375 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,161 | $379,250 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,534 | $378,320 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,510 | $377,472 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,597 | $376,829 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,500 | $376,245 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 103,054 | $376,147 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,888 | $374,361 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,626 | $371,852 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,069 | $371,813 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,862 | $371,651 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,641 | $370,865 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,811 | $369,777 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,107 | $367,447 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,674 | $367,396 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45,626 | $366,833 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21,941 | $366,415 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,663 | $366,105 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 38,697 | $365,300 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 39,321 | $364,899 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 120,067 | $362,602 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 28,955 | $361,069 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,256 | $360,471 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 27,397 | $359,997 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,670 | $359,398 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,818 | $359,266 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,272 | $357,020 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 22,940 | $356,946 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 19,833 | $356,796 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 70,160 | $355,711 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,493 | $355,143 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 41,732 | $354,722 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,284 | $353,977 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,893 | $353,445 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,045 | $352,494 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,123 | $352,488 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,513 | $352,394 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 36,571 | $351,813 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,007 | $351,630 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,355 | $351,630 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,263 | $350,599 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,298 | $350,596 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,076 | $350,409 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,603 | $349,035 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,616 | $348,569 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 886 | $348,260 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,732 | $347,238 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,019 | $347,161 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 52,833 | $347,113 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 24,695 | $346,965 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,953 | $346,584 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 50,781 | $346,326 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 23,726 | $345,925 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,365 | $344,869 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,355 | $343,087 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,604 | $342,976 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,241 | $341,618 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,660 | $340,858 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,817 | $340,776 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,296 | $340,592 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 24,292 | $340,574 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,905 | $339,874 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 31,028 | $339,136 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,007 | $338,300 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,917 | $337,328 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,840 | $337,085 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,679 | $336,746 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,551 | $336,397 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 43,502 | $336,270 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,606 | $336,210 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,829 | $336,146 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,708 | $331,752 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,374 | $331,461 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,565 | $331,174 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,144 | $331,076 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 17,082 | $328,487 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,310 | $327,988 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,896 | $327,855 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 51,547 | $326,808 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,918 | $326,107 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23,102 | $324,814 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,814 | $324,342 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,374 | $323,013 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,874 | $322,538 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,161 | $322,523 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26,583 | $322,186 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 22,767 | $322,153 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,279 | $321,352 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,968 | $321,270 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 37,578 | $319,789 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12,810 | $319,609 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 51,176 | $318,827 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,444 | $317,578 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 43,204 | $317,549 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,591 | $317,285 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,889 | $314,668 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,963 | $312,621 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,502 | $311,963 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,776 | $311,407 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,110 | $311,348 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,038 | $311,199 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,224 | $309,465 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,727 | $308,616 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,874 | $307,795 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,969 | $306,759 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,612 | $306,695 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,492 | $306,344 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,976 | $303,711 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,304 | $302,555 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,187 | $301,445 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,654 | $301,076 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,355 | $300,305 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,830 | $299,576 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,162 | $299,014 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,635 | $298,680 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,678 | $298,606 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60,413 | $298,440 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,917 | $298,190 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40,446 | $298,087 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,274 | $297,946 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,099 | $297,510 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,043 | $296,369 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 28,151 | $295,867 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 160,608 | $295,518 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,734 | $295,488 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,611 | $295,307 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,567 | $295,218 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 70,102 | $295,129 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,531 | $294,937 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,998 | $294,915 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,008 | $294,510 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 183,709 | $293,934 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,874 | $293,920 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,422 | $293,863 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 42,401 | $293,839 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,755 | $293,270 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,923 | $293,218 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,773 | $293,217 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,543 | $293,058 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,846 | $292,300 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,798 | $291,914 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,347 | $291,439 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,068 | $291,167 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,044 | $291,021 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,946 | $290,536 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,570 | $289,837 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,932 | $289,709 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,761 | $289,296 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 56,063 | $287,603 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 45,714 | $286,626 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,047 | $285,863 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,803 | $285,483 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,802 | $285,009 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 51,521 | $284,911 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,373 | $284,595 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,923 | $284,294 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,956 | $284,176 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,258 | $284,051 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 72,595 | $283,121 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,247 | $282,893 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,107 | $282,788 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,563 | $282,157 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,663 | $282,063 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,015 | $281,013 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 17,747 | $280,225 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,475 | $279,311 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,296 | $278,479 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,350 | $276,921 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 41,473 | $275,795 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 35,000 | $275,450 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 59,135 | $274,386 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 54,128 | $273,888 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,568 | $273,742 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,062 | $273,247 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 35,308 | $272,225 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 35,586 | $271,877 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,384 | $271,384 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,812 | $271,322 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 14,361 | $270,848 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 25,544 | $270,766 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,455 | $269,697 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 17,372 | $269,092 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,257 | $268,727 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,301 | $268,210 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 40,121 | $267,607 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,037 | $267,358 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,033 | $266,691 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,356 | $264,561 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,325 | $263,373 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 46,622 | $262,948 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,948 | $262,780 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,031 | $262,628 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 34,067 | $261,634 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,605 | $261,202 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,428 | $260,967 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,428 | $260,594 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,052 | $260,550 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 26,080 | $258,974 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,954 | $258,804 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,565 | $258,206 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 39,749 | $257,971 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,105 | $257,519 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,318 | $255,529 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 63,162 | $255,175 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,671 | $254,066 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 14,874 | $254,048 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 82,715 | $253,935 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,724 | $253,898 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 21,089 | $252,435 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,975 | $251,086 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75,255 | $250,599 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,295 | $250,276 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,645 | $249,233 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,745 | $248,586 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 437 | $248,212 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,907 | $248,149 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,812 | $248,121 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,975 | $247,604 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,840 | $247,392 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,541 | $247,194 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,813 | $246,630 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,313 | $246,355 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,971 | $246,344 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,294 | $246,205 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,775 | $244,604 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,774 | $244,531 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 10,495 | $244,324 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,864 | $244,177 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,570 | $244,133 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,263 | $244,037 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,103 | $243,718 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,392 | $243,021 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28,902 | $242,777 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 14,385 | $241,668 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,967 | $241,118 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 29,601 | $240,953 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 38,921 | $240,921 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,702 | $240,795 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,044 | $239,691 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,282 | $238,667 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,947 | $237,274 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 46,841 | $237,016 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,287 | $236,328 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,276 | $235,783 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,288 | $233,949 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,311 | $233,613 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,666 | $233,319 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,081 | $232,571 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,797 | $232,143 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,842 | $231,927 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,537 | $231,178 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,774 | $231,107 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,298 | $231,000 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,125 | $230,850 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 131,139 | $229,494 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,557 | $229,355 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,759 | $229,141 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,846 | $229,136 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18,166 | $229,073 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,315 | $228,086 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,188 | $227,862 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,955 | $227,816 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 43,854 | $227,602 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,213 | $227,458 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,341 | $226,613 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,627 | $226,265 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,408 | $225,389 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,642 | $224,820 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,120 | $224,705 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,710 | $223,847 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 8,373 | $223,057 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,713 | $222,902 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,913 | $222,861 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 30,677 | $222,715 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,249 | $222,663 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,577 | $221,648 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 23,729 | $220,442 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,151 | $220,154 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,832 | $219,988 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,565 | $219,421 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,581 | $218,889 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,840 | $218,538 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,680 | $217,990 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27,899 | $217,612 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 28,157 | $216,809 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,648 | $216,212 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 32,428 | $215,970 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,058 | $215,362 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,317 | $215,178 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,544 | $214,709 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,247 | $213,445 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,861 | $213,408 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,870 | $212,072 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,039 | $211,753 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 28,895 | $210,645 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,876 | $209,895 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,709 | $209,235 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 37,435 | $208,888 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,338 | $208,450 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,425 | $207,722 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,454 | $207,354 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,471 | $207,219 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,881 | $207,034 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,961 | $206,824 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,567 | $206,640 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,569 | $206,611 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,331 | $206,074 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,619 | $205,234 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,531 | $204,879 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,528 | $204,757 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,938 | $204,750 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,544 | $204,629 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,298 | $202,694 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 21,042 | $202,003 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,500 | $201,670 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,099 | $201,341 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,616 | $201,260 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25,640 | $200,505 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,315 | $200,492 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,706 | $200,480 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 49,610 | $200,425 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,801 | $200,199 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,720 | $199,742 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 49,291 | $199,629 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,877 | $199,412 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 25,511 | $196,435 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 29,461 | $196,210 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 32,357 | $196,083 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,478 | $193,519 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,335 | $193,374 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 43,390 | $192,218 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 25,457 | $192,200 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,016 | $191,759 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,460 | $191,430 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 31,981 | $190,927 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 32,352 | $189,906 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 55,514 | $189,303 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,011 | $187,606 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,277 | $186,630 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 57,422 | $186,622 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,277 | $186,074 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,846 | $185,980 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 24,970 | $183,030 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,075 | $182,361 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 97,855 | $182,011 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,398 | $180,202 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 22,496 | $180,193 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,536 | $180,077 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 16,887 | $179,340 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,115 | $178,555 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 18,771 | $178,512 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,503 | $177,952 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,829 | $177,682 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26,950 | $177,331 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 92,683 | $176,098 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,698 | $176,020 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,618 | $175,895 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,746 | $174,887 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,515 | $174,078 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,185 | $172,960 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 57,017 | $172,762 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 75,106 | $172,744 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,671 | $172,531 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,040 | $171,684 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17,233 | $170,262 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,356 | $169,831 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 181,679 | $168,962 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 16,381 | $168,724 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15,600 | $165,672 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 27,848 | $165,417 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 23,998 | $165,346 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 23,666 | $164,715 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,200 | $164,628 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,472 | $164,628 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,717 | $163,686 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,641 | $162,955 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 41,054 | $162,163 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,921 | $162,042 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 91,902 | $160,829 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,786 | $160,468 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 63,069 | $157,673 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,488 | $157,658 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 42,344 | $157,520 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,240 | $157,291 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,854 | $156,176 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 11,909 | $156,127 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,135 | $155,890 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,607 | $155,565 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,152 | $155,059 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 14,986 | $154,805 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 58,135 | $154,639 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 15,004 | $154,091 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,235 | $153,791 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,654 | $153,720 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 112,164 | $153,665 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,242 | $153,155 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,752 | $153,052 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,158 | $151,885 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 44,753 | $151,713 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 18,789 | $151,627 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,074 | $151,096 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 46,057 | $150,606 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 56,524 | $150,354 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,850 | $149,730 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,156 | $149,262 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,204 | $149,013 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 81,344 | $148,860 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,140 | $147,844 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 28,589 | $146,662 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 62,177 | $146,116 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 10,095 | $145,570 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,434 | $144,469 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,498 | $143,977 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,832 | $143,745 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,209 | $143,582 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 33,787 | $143,257 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 40,065 | $143,032 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,658 | $143,030 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 32,025 | $142,511 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 34,050 | $141,648 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,496 | $140,895 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,951 | $139,946 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,217 | $138,267 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 11,911 | $137,333 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,425 | $137,241 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 79,293 | $137,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-25-000021 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000023 | this filing | 2025-05-02 | acceptance time not in the bulk data set |