13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,648 holding rows worth $100,487,469,363.
- Accession
- 0001068837-25-000033
- Filer
- CIK 1068837
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,062 entries on the cover page, a total value of $100,487,469,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,487,469,363 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 |
|---|---|---|---|---|---|---|
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 47,096 | $391,368 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 29,670 | $389,864 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,335 | $389,794 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 13,285 | $389,383 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 54,526 | $389,316 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,022 | $389,019 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 33,206 | $388,510 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,591 | $388,340 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,533 | $386,972 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,326 | $383,412 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23,061 | $383,043 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,859 | $382,354 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,961 | $382,113 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,257 | $381,837 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,574 | $381,763 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,384 | $381,578 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,616 | $381,478 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 22,530 | $381,433 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,782 | $380,167 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,453 | $380,112 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,577 | $378,287 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,654 | $377,642 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,689 | $377,360 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,770 | $376,621 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,307 | $376,529 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,144 | $375,988 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,799 | $375,901 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,919 | $373,544 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 88,186 | $373,027 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 45,782 | $372,665 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,988 | $371,675 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 24,450 | $371,640 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,681 | $371,169 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 39,952 | $371,154 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,063 | $370,328 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,039 | $370,035 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 119,199 | $369,517 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,816 | $368,524 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,844 | $368,230 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,152 | $366,677 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,488 | $365,478 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,243 | $365,207 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 34,692 | $364,613 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,732 | $363,775 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 54,160 | $362,872 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,209 | $362,673 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,791 | $362,328 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,801 | $362,250 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 30,928 | $362,167 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,075 | $361,774 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 59,199 | $361,114 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,878 | $359,440 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,862 | $359,236 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 44,066 | $356,494 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,724 | $356,372 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 21,114 | $354,926 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,065 | $354,788 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,695 | $354,567 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 91,815 | $354,406 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,601 | $354,302 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,110 | $353,917 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,246 | $353,266 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,141 | $352,056 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 27,064 | $351,832 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,524 | $351,190 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,625 | $351,154 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,866 | $349,632 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,989 | $349,165 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,268 | $349,026 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,824 | $348,747 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,508 | $348,347 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,018 | $346,712 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,489 | $345,932 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,102 | $345,864 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 24,498 | $345,667 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 72,178 | $345,011 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,344 | $344,400 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,094 | $343,870 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,891 | $343,416 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,385 | $343,321 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,696 | $343,231 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,024 | $342,846 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,625 | $342,277 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,713 | $341,645 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,212 | $341,448 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,016 | $339,072 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,123 | $338,648 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,382 | $338,601 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,927 | $337,730 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,113 | $336,887 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,121 | $336,123 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 54,981 | $335,384 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,217 | $334,788 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,084 | $334,223 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,570 | $332,891 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,108 | $331,685 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,852 | $331,584 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 33,015 | $330,480 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,375 | $329,704 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,570 | $329,088 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,018 | $328,462 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,187 | $328,338 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 36,781 | $327,719 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 23,900 | $327,669 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 56,890 | $327,118 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,816 | $327,006 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 26,669 | $325,895 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 185,032 | $325,656 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,318 | $325,589 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 13,822 | $325,508 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,460 | $325,223 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,051 | $323,553 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,165 | $323,387 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 14,566 | $323,220 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,120 | $322,184 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,249 | $322,183 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,896 | $321,926 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,877 | $321,687 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 8,431 | $318,607 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 28,786 | $317,797 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,383 | $317,097 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,064 | $316,592 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 38,679 | $316,395 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 72,171 | $316,109 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 61,420 | $314,470 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 34,373 | $312,451 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 827 | $312,283 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,354 | $312,143 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,463 | $311,953 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,604 | $311,908 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,486 | $311,352 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,189 | $310,858 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36,883 | $310,555 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,543 | $310,378 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,305 | $310,109 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,047 | $309,436 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,021 | $309,091 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 53,193 | $309,051 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 110,688 | $308,820 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,343 | $308,701 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 21,651 | $308,310 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,083 | $306,568 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,863 | $304,763 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,670 | $301,855 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,602 | $301,188 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,596 | $300,800 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,004 | $299,799 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,818 | $299,743 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 19,014 | $299,566 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,179 | $299,376 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,090 | $298,765 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,692 | $298,286 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 18,591 | $297,456 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,460 | $295,985 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 34,890 | $295,867 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,470 | $294,833 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,787 | $294,780 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,880 | $294,424 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,822 | $294,131 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 138,789 | $292,845 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,671 | $291,387 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,973 | $290,819 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,081 | $290,592 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,217 | $290,520 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,842 | $290,013 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,761 | $287,743 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,055 | $287,674 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 60,060 | $287,087 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,759 | $286,684 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,610 | $285,299 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,604 | $285,143 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17,887 | $285,119 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 69,532 | $284,386 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,350 | $283,838 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,308 | $283,676 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 27,465 | $283,164 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 45,460 | $282,761 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,463 | $282,471 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 24,601 | $282,419 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,715 | $282,080 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,012 | $280,836 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,600 | $280,274 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,012 | $279,768 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,287 | $278,981 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 54,808 | $278,973 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,674 | $278,239 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,737 | $277,254 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,277 | $277,092 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,799 | $275,969 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 77,074 | $275,925 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,605 | $275,561 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,195 | $274,287 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,526 | $274,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,055 | $273,880 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 7,559 | $273,863 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,175 | $273,861 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,397 | $273,010 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,326 | $270,851 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 28,482 | $268,300 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,233 | $268,288 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 40,421 | $267,587 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,111 | $267,120 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,557 | $266,802 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,909 | $265,977 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,686 | $265,782 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 100,855 | $265,249 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,942 | $264,415 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 37,398 | $264,030 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 58,276 | $263,990 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,961 | $263,339 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,617 | $263,163 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,462 | $262,513 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 41,495 | $261,419 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 19,913 | $261,059 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 22,137 | $260,995 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 31,683 | $260,751 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,583 | $259,371 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 42,133 | $259,118 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,370 | $258,947 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,296 | $258,014 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,326 | $257,527 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,631 | $257,437 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,795 | $257,052 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,751 | $256,495 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 64,889 | $254,365 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,340 | $254,250 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,326 | $252,674 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,029 | $252,341 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,081 | $252,127 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,591 | $251,977 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,572 | $251,489 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,028 | $251,351 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 69,007 | $251,185 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,634 | $251,159 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,146 | $250,950 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,433 | $249,592 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,229 | $249,383 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,742 | $247,311 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,184 | $246,590 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,118 | $245,952 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,933 | $245,852 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,638 | $245,738 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,927 | $244,505 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,590 | $244,451 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,501 | $244,173 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 28,369 | $243,690 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 67,680 | $242,294 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,045 | $241,608 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,874 | $241,403 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 19,961 | $241,328 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 24,498 | $240,815 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 36,735 | $240,614 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,711 | $240,584 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,253 | $239,857 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,501 | $238,717 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,633 | $238,196 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,374 | $236,026 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,333 | $235,974 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,714 | $235,932 | dollars as filed | |
| GERON CORP | 374163103 | COM | 166,862 | $235,275 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,880 | $233,834 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,040 | $233,723 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,128 | $233,170 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,020 | $232,978 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,450 | $232,875 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,829 | $232,051 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,503 | $232,032 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,594 | $231,681 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,143 | $230,145 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,648 | $230,052 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 6,868 | $229,735 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,784 | $229,731 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,271 | $227,943 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,787 | $226,677 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15,395 | $225,845 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,773 | $225,676 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 4,631 | $225,576 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,564 | $224,575 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 25,327 | $224,144 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 30,587 | $223,897 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,731 | $223,553 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,867 | $223,491 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 129,520 | $222,774 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 44,100 | $222,705 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,248 | $222,586 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,570 | $221,874 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,580 | $221,777 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,598 | $220,342 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,509 | $219,633 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 24,215 | $219,630 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 23,064 | $219,338 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,928 | $219,106 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,740 | $219,047 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,993 | $218,818 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,678 | $217,793 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,754 | $215,786 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 77,858 | $215,667 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,078 | $215,460 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,465 | $215,047 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,483 | $214,976 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,527 | $213,987 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,839 | $212,844 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,080 | $212,798 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,937 | $212,663 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,160 | $212,231 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 26,528 | $211,693 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29,344 | $210,690 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 11,769 | $210,194 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,344 | $209,685 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,599 | $208,339 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,138 | $207,575 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 14,395 | $207,432 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,477 | $207,135 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,100 | $206,958 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,919 | $206,844 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,022 | $204,898 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,716 | $204,702 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 8,669 | $204,415 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,153 | $203,803 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,603 | $203,443 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 13,589 | $203,427 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,911 | $203,343 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,001 | $202,714 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,156 | $202,583 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,454 | $202,135 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,503 | $201,096 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,844 | $200,486 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60,608 | $200,006 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 54,963 | $199,516 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,594 | $199,354 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 31,552 | $198,778 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 46,550 | $197,838 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,829 | $196,558 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 84,881 | $195,226 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,626 | $194,886 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21,694 | $194,812 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 27,671 | $193,974 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 41,390 | $193,291 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 37,356 | $193,131 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 34,917 | $192,044 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,360 | $191,311 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,017 | $191,108 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 53,658 | $191,022 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,445 | $190,412 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,155 | $189,871 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 25,108 | $188,059 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,213 | $187,981 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,887 | $186,832 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,960 | $182,922 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,522 | $182,694 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,640 | $181,131 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,395 | $179,660 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,571 | $179,355 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11,721 | $178,862 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,090 | $177,884 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,594 | $177,449 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,669 | $176,888 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,035 | $176,500 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 30,755 | $176,226 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 54,231 | $175,166 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 40,762 | $174,461 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,140 | $174,007 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,380 | $173,178 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,407 | $172,474 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 15,626 | $171,730 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,307 | $171,060 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,540 | $169,866 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 62,957 | $166,206 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,928 | $164,775 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 187,252 | $164,688 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,097 | $163,681 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,982 | $161,073 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 30,048 | $161,057 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,720 | $160,798 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,868 | $160,277 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,572 | $159,698 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,544 | $158,465 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,251 | $158,283 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 72,713 | $155,606 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,729 | $155,463 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 26,744 | $155,115 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,471 | $155,051 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,755 | $154,846 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 58,480 | $153,802 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,226 | $152,893 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,459 | $152,221 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,139 | $152,095 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,326 | $151,902 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,621 | $151,886 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 17,654 | $150,942 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 52,613 | $150,473 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 20,661 | $150,412 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,850 | $150,088 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,029 | $149,641 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 33,134 | $149,434 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,310 | $147,876 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 12,885 | $147,404 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,120 | $146,841 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,943 | $146,319 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,505 | $145,179 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 31,734 | $142,803 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 39,874 | $142,749 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,380 | $141,650 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,042 | $141,192 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,620 | $140,937 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,328 | $139,791 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 21,146 | $139,352 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 10,195 | $138,856 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,661 | $138,462 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,686 | $138,194 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21,261 | $137,984 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,127 | $137,114 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 16,570 | $136,703 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,861 | $136,164 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,448 | $135,061 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 69,202 | $134,944 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 43,148 | $133,327 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 27,551 | $131,969 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,920 | $131,116 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,300 | $130,749 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 35,798 | $130,663 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,717 | $130,397 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 38,312 | $130,261 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38,532 | $129,468 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 27,327 | $129,257 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,728 | $129,189 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,977 | $128,472 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,283 | $128,062 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,593 | $127,871 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19,615 | $127,498 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,673 | $127,215 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16,276 | $126,953 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 34,325 | $125,973 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,366 | $125,826 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,021 | $125,421 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,799 | $124,987 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,476 | $124,841 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 24,612 | $124,783 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,556 | $124,378 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 67,802 | $124,078 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,127 | $123,817 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,588 | $123,787 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,253 | $123,445 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 71,752 | $123,413 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,507 | $122,617 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,801 | $121,723 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,055 | $121,435 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10,783 | $121,309 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,714 | $121,122 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,805 | $120,751 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,140 | $120,199 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 45,170 | $119,249 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,907 | $118,014 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 21,545 | $117,851 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,551 | $117,108 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 15,829 | $116,501 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,491 | $113,683 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,823 | $113,383 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,501 | $113,056 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,968 | $111,604 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,573 | $111,101 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,373 | $110,789 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 10,613 | $110,481 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,661 | $110,397 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,105 | $110,162 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45,990 | $109,916 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,239 | $109,465 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,606 | $109,420 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,295 | $109,030 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 25,892 | $109,005 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 47,169 | $108,960 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,399 | $108,922 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 29,313 | $108,458 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,937 | $108,435 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 16,346 | $107,884 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 53,923 | $107,846 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 48,954 | $107,209 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,765 | $106,793 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,998 | $106,714 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,653 | $106,271 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,411 | $106,028 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,644 | $105,695 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 15,403 | $105,665 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,284 | $105,154 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,609 | $105,104 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 87,297 | $104,756 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,065 | $103,344 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,572 | $102,860 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 37,527 | $102,449 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,664 | $101,933 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 61,206 | $101,602 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,980 | $101,435 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,508 | $98,920 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,863 | $98,527 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 26,173 | $96,578 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 44,034 | $96,434 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,234 | $96,189 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 34,571 | $96,107 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 77,398 | $95,974 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,036 | $95,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-25-000033 | this filing | 2025-08-14 | acceptance time not in the bulk data set |