13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,636 holding rows worth $89,917,696,813.
- Accession
- 0001068837-25-000025
- Filer
- CIK 1068837
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,038 entries on the cover page, a total value of $89,917,696,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,917,696,813 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 |
|---|---|---|---|---|---|---|
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,335 | $378,909 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 42,840 | $377,849 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,018 | $377,035 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,900 | $376,538 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,972 | $376,017 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 48,924 | $371,822 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,112 | $371,360 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 80,891 | $371,290 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,005 | $370,983 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,019 | $370,836 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,476 | $370,676 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,743 | $370,123 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,741 | $369,631 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,978 | $369,534 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 36,630 | $368,864 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,228 | $367,865 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,925 | $366,639 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43,666 | $365,921 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,424 | $365,904 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 26,468 | $363,935 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 84,019 | $363,802 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,695 | $362,662 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,911 | $362,245 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,478 | $361,516 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,678 | $360,440 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,006 | $360,336 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,672 | $357,288 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,024 | $355,695 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,944 | $355,510 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,006 | $355,412 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,545 | $354,951 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 40,683 | $354,756 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,929 | $353,404 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17,721 | $353,180 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 66,690 | $352,790 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,341 | $351,597 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,976 | $351,152 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,063 | $350,441 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,781 | $349,624 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,418 | $349,492 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33,490 | $348,966 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 29,135 | $348,746 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,199 | $348,270 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,721 | $347,140 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 59,200 | $346,912 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 47,848 | $346,420 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,884 | $346,079 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,802 | $345,256 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,332 | $345,157 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,371 | $344,769 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,095 | $344,065 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,096 | $344,044 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 14,030 | $343,595 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 56,683 | $342,365 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,205 | $342,072 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,623 | $341,957 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,203 | $341,074 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,050 | $340,548 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,296 | $340,336 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,768 | $340,054 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,267 | $338,304 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 37,796 | $337,896 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 18,872 | $336,676 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,085 | $336,502 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 57,878 | $336,271 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,789 | $335,067 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 42,603 | $334,434 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,060 | $333,801 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,210 | $332,173 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,306 | $332,018 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,570 | $332,002 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 65,861 | $331,939 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,888 | $331,256 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,179 | $329,640 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,050 | $328,068 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,402 | $328,037 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,552 | $327,898 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,509 | $327,506 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,360 | $325,602 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 28,179 | $324,340 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,421 | $322,448 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 80,266 | $321,866 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,842 | $321,420 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,548 | $320,550 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 230,608 | $320,545 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,730 | $320,458 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,849 | $320,247 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,809 | $319,727 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,603 | $319,494 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,982 | $319,346 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,107 | $319,019 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,486 | $318,514 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,295 | $317,864 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,015 | $317,342 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,125 | $314,825 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,715 | $314,264 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,128 | $313,315 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,343 | $312,650 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22,170 | $312,597 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,697 | $312,487 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 63,639 | $312,467 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,882 | $312,379 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,242 | $310,025 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,468 | $309,830 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 29,452 | $308,657 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,052 | $307,458 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,828 | $307,085 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 49,545 | $305,693 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57,568 | $305,686 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,270 | $304,608 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,922 | $302,630 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 105,208 | $301,947 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 38,108 | $301,815 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,380 | $300,247 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,667 | $299,910 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 123,546 | $298,981 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35,714 | $298,927 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,573 | $298,917 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,458 | $298,481 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,570 | $298,404 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,682 | $298,318 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,816 | $298,069 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,042 | $297,488 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,984 | $297,444 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,260 | $297,153 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 46,137 | $297,123 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 32,226 | $296,801 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,330 | $296,695 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,532 | $296,142 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,997 | $296,041 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,083 | $295,446 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,951 | $295,408 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,835 | $295,265 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,877 | $294,198 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,977 | $292,858 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 128,196 | $292,287 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,228 | $291,843 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 21,281 | $290,911 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,527 | $290,444 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 46,756 | $290,355 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,568 | $288,275 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,243 | $288,258 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,313 | $287,526 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,870 | $286,690 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,281 | $286,133 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,734 | $285,751 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,587 | $284,301 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 19,155 | $283,686 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,326 | $282,652 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,126 | $282,379 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 29,703 | $280,990 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,680 | $280,972 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,291 | $280,286 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,297 | $280,245 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,224 | $280,122 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,349 | $279,380 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,602 | $278,689 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 66,675 | $276,701 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,080 | $276,668 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 13,235 | $276,082 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22,674 | $275,489 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,705 | $275,278 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,925 | $274,805 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 14,903 | $274,662 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,190 | $272,895 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,331 | $272,610 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 37,787 | $272,066 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,974 | $271,479 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 49,171 | $268,965 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,606 | $268,863 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 58,532 | $268,662 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,624 | $268,402 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,908 | $268,119 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,027 | $268,082 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,471 | $267,733 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,770 | $266,500 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 26,799 | $266,382 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,966 | $266,171 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 41,519 | $266,137 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,435 | $265,871 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,230 | $264,109 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 36,373 | $264,068 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,844 | $263,993 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,498 | $263,695 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,437 | $263,531 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,516 | $262,308 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,624 | $261,847 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,290 | $261,711 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,787 | $261,640 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,635 | $261,417 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,789 | $260,975 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,581 | $260,839 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 820 | $260,653 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,189 | $260,600 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,166 | $260,474 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,527 | $259,380 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,056 | $259,042 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 21,257 | $258,698 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,279 | $257,368 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 14,801 | $257,093 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,879 | $257,058 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,058 | $255,001 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,054 | $254,519 | dollars as filed | |
| GERON CORP | 374163103 | COM | 159,525 | $253,645 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,865 | $253,209 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 86,665 | $253,062 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 21,749 | $252,723 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,661 | $252,641 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,542 | $250,362 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,561 | $250,156 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,743 | $250,156 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,983 | $250,134 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,340 | $250,032 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,098 | $249,241 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,768 | $249,037 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,518 | $248,991 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,583 | $248,935 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,231 | $248,910 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 52,958 | $248,903 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,738 | $246,886 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 31,712 | $246,719 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 36,958 | $246,140 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,128 | $245,560 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 73,719 | $245,484 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,921 | $243,925 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,817 | $243,908 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,390 | $241,801 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,276 | $237,954 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,449 | $237,510 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,129 | $237,391 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,692 | $237,026 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,301 | $236,187 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,395 | $236,154 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 42,889 | $234,174 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 54,440 | $234,092 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,066 | $233,580 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,965 | $232,377 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37,282 | $232,267 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,473 | $231,633 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,947 | $231,570 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,958 | $231,290 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,644 | $231,141 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 7,212 | $231,072 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,423 | $230,745 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,475 | $230,422 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,469 | $229,304 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,309 | $227,440 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,598 | $227,301 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 57,538 | $227,275 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 35,765 | $226,392 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,422 | $225,412 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,887 | $225,108 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,452 | $224,992 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 81,029 | $224,450 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,850 | $223,416 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,940 | $223,349 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 13,752 | $222,782 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,362 | $222,679 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,959 | $222,139 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 133,768 | $220,717 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7,533 | $220,114 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,825 | $219,500 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,498 | $218,644 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 39,795 | $218,475 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,787 | $218,112 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,711 | $216,654 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 24,958 | $216,386 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 64,554 | $216,256 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,121 | $215,625 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,950 | $215,028 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,373 | $212,971 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,850 | $212,240 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,405 | $211,386 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,898 | $210,652 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,856 | $209,991 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 11,601 | $209,630 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,257 | $209,301 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,771 | $208,599 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,108 | $208,276 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,212 | $206,813 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,794 | $206,772 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,654 | $205,902 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,793 | $205,014 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,364 | $204,510 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,948 | $204,132 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,085 | $203,665 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,046 | $203,488 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 25,811 | $202,100 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 32,564 | $201,897 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,605 | $201,320 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 68,717 | $200,654 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,715 | $200,358 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 58,069 | $196,273 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 71,462 | $195,091 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,199 | $193,637 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,712 | $192,923 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 51,470 | $191,983 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 20,109 | $191,639 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 36,476 | $190,769 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 28,961 | $187,957 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,073 | $187,504 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,599 | $187,451 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,653 | $186,427 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,838 | $185,028 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,324 | $183,964 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,208 | $183,336 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,190 | $182,736 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 33,890 | $182,328 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 266,773 | $181,406 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,347 | $180,342 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,933 | $178,756 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,777 | $178,267 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,067 | $178,103 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,450 | $175,758 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 12,832 | $173,489 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 169,339 | $172,726 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,502 | $172,429 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,925 | $172,069 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,977 | $171,686 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,418 | $171,542 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,082 | $170,276 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 12,851 | $167,834 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 10,348 | $166,965 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,799 | $164,950 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,804 | $164,761 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,847 | $163,969 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12,702 | $163,094 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 35,489 | $162,895 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,585 | $162,619 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,436 | $158,345 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 21,589 | $157,384 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14,056 | $156,724 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 65,082 | $156,197 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,433 | $152,745 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 25,428 | $152,314 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,489 | $152,169 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,314 | $151,915 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,119 | $151,423 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,482 | $150,695 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,380 | $150,662 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 27,877 | $150,257 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,106 | $149,549 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,036 | $149,145 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,613 | $148,481 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,956 | $148,064 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,699 | $147,939 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 24,411 | $147,687 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,228 | $147,492 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 26,812 | $147,198 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 66,737 | $146,154 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 15,305 | $146,010 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,523 | $144,915 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,684 | $144,590 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21,684 | $144,199 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,512 | $142,102 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,712 | $141,086 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 56,869 | $139,898 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 19,933 | $139,132 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,910 | $138,917 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 25,152 | $138,336 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,222 | $136,102 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,241 | $134,910 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,088 | $133,572 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,850 | $133,255 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,863 | $132,712 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,908 | $131,393 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,516 | $131,168 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,538 | $130,816 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,055 | $129,587 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38,532 | $129,468 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,861 | $129,404 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,357 | $129,111 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15,667 | $128,783 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,561 | $128,633 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,192 | $127,710 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18,905 | $127,231 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,351 | $126,145 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,855 | $125,655 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,522 | $125,527 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,427 | $125,515 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,868 | $125,486 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 54,466 | $125,272 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 19,830 | $124,731 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,717 | $124,373 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 97,922 | $124,361 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21,115 | $123,523 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 36,972 | $123,486 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,308 | $121,111 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,753 | $120,864 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 39,764 | $120,087 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,453 | $119,373 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 29,398 | $119,356 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 44,204 | $119,351 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,451 | $118,748 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,986 | $118,692 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,239 | $118,158 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,606 | $117,488 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,848 | $117,332 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44,923 | $117,249 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,166 | $116,519 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,172 | $116,191 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,817 | $115,872 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,903 | $115,869 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,394 | $115,763 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 36,942 | $115,259 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 39,874 | $115,236 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,752 | $114,939 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,688 | $114,842 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,475 | $114,787 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 102,027 | $113,250 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,735 | $112,352 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,450 | $112,096 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,092 | $111,618 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,105 | $111,606 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,696 | $111,090 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,822 | $111,017 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,788 | $109,982 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 54,612 | $109,224 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,397 | $108,985 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 16,570 | $108,865 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 56,610 | $108,691 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,263 | $108,650 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16,276 | $107,259 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,527 | $106,559 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,606 | $106,112 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 24,406 | $105,922 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,724 | $104,973 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,593 | $103,525 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,789 | $103,420 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,937 | $103,408 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,283 | $103,209 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,486 | $103,202 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,985 | $103,149 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,297 | $102,997 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,765 | $101,931 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,609 | $100,986 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,065 | $100,862 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,561 | $99,106 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,624 | $98,910 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,277 | $97,529 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,967 | $94,835 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,364 | $94,831 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,980 | $94,721 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,885 | $94,218 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 25,257 | $94,209 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,846 | $94,084 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,161 | $93,776 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 86,497 | $93,417 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,998 | $92,936 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 45,091 | $91,760 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,095 | $91,360 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,182 | $90,956 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,777 | $90,931 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 51,401 | $90,466 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 76,578 | $90,362 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 19,667 | $89,878 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 27,489 | $89,339 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 34,035 | $89,172 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,373 | $89,109 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,213 | $88,583 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,401 | $87,887 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,971 | $87,149 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 33,981 | $86,991 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,659 | $86,460 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,963 | $86,240 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 32,174 | $85,583 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,609 | $85,489 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 30,695 | $83,797 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,935 | $82,135 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 28,058 | $80,246 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 29,031 | $80,126 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,924 | $80,063 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,582 | $79,591 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 29,923 | $78,997 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,376 | $76,803 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,238 | $76,683 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 49,995 | $76,492 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,061 | $76,449 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,108 | $76,026 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,357 | $75,996 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 52,766 | $75,983 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 25,097 | $75,040 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,120 | $74,693 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 36,004 | $73,808 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,450 | $73,624 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,025 | $73,112 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,896 | $72,963 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,104 | $72,951 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 22,547 | $72,376 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 52,613 | $72,080 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,706 | $72,051 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 57,981 | $71,896 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 52,338 | $71,703 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,065 | $71,596 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,267 | $71,315 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,224 | $70,893 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,006 | $70,790 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,598 | $70,030 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,143 | $70,008 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,070 | $69,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-25-000025 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000030 | base | 2025-06-18 | acceptance time not in the bulk data set |