13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 2,439 holding rows worth $100,181,341,951.
- Accession
- 0001068837-25-000035
- Filer
- CIK 1068837
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,824 entries on the cover page, a total value of $100,181,341,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,181,341,951 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 |
|---|---|---|---|---|---|---|
| COMPASS INC | 20464U100 | CL A | 117,513 | $943,629 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,211 | $938,101 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 57,598 | $937,695 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,931 | $934,507 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,208 | $932,599 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,850 | $930,726 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,714 | $929,589 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,849 | $928,251 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 32,753 | $925,272 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 54,961 | $923,345 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 30,077 | $919,755 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,585 | $918,512 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,759 | $909,503 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,227 | $909,083 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,443 | $908,044 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,473 | $906,923 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,923 | $906,521 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21,975 | $903,612 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,832 | $899,415 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,024 | $893,716 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 21,651 | $893,537 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,638 | $892,577 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,286 | $892,343 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,285 | $891,409 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,743 | $886,269 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 61,623 | $884,906 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,421 | $883,618 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 53,368 | $882,173 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,228 | $875,916 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,154 | $874,115 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,165 | $861,735 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,728 | $859,780 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,714 | $859,713 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,135 | $859,245 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,276 | $859,125 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48,968 | $857,423 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24,729 | $848,947 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 44,773 | $846,657 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 94,063 | $845,626 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 86,321 | $845,083 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,229 | $845,060 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,134 | $843,752 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,968 | $840,884 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 46,161 | $840,130 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 33,061 | $834,790 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 43,060 | $834,503 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,020 | $828,720 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,654 | $828,037 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,092 | $826,367 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,882 | $825,146 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,507 | $824,661 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,636 | $824,144 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,267 | $821,492 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,161 | $821,467 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 35,087 | $819,632 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,185 | $817,348 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,648 | $816,703 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,861 | $812,921 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,107 | $810,447 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,663 | $808,346 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,299 | $808,180 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,429 | $801,677 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,154 | $798,188 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,022 | $793,205 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,445 | $792,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,155 | $791,410 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,191 | $791,161 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,017 | $789,747 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,387 | $789,306 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,438 | $788,892 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 31,553 | $782,514 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,990 | $776,932 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,471 | $776,338 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,494 | $774,823 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 37,266 | $774,760 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,249 | $774,649 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 28,996 | $774,483 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,021 | $768,441 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24,181 | $760,976 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,990 | $758,828 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 40,046 | $757,670 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,947 | $755,942 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 412,954 | $755,706 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,323 | $753,894 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,302 | $749,090 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,786 | $744,225 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,313 | $742,600 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 102,384 | $740,236 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,434 | $739,108 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,998 | $734,678 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,110 | $731,825 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,403 | $726,254 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,595 | $725,969 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,476 | $725,241 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,144 | $721,847 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,647 | $721,158 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 19,814 | $720,635 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,669 | $719,736 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 29,670 | $719,498 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,876 | $719,454 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,219 | $719,209 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,419 | $718,529 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,425 | $717,714 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 106,432 | $714,159 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,685 | $713,785 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 79,394 | $712,958 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,236 | $712,002 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,145 | $709,651 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,581 | $707,877 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,583 | $707,757 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,154 | $706,687 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 46,423 | $705,165 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,797 | $704,225 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,858 | $702,904 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,768 | $702,724 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,563 | $698,574 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 93,378 | $698,467 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,273 | $697,626 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,161 | $696,801 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,071 | $694,472 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,941 | $693,077 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,360 | $685,199 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,288 | $683,123 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 51,522 | $681,121 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,301 | $679,456 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,131 | $679,422 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,864 | $678,150 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,682 | $677,546 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,196 | $675,202 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,822 | $672,195 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,912 | $669,997 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,617 | $666,748 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60,120 | $666,130 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 16,418 | $665,257 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,366 | $665,097 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,348 | $662,510 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,805 | $661,670 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 57,221 | $660,903 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,958 | $659,067 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 34,804 | $658,840 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,380 | $656,071 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,132 | $655,461 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,518 | $655,352 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 54,637 | $654,551 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,567 | $651,762 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,506 | $651,576 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,635 | $650,158 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,406 | $649,740 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,370 | $647,800 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 64,976 | $645,212 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,200 | $639,216 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,582 | $638,520 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30,157 | $637,519 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,915 | $637,095 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 87,663 | $634,680 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,132 | $634,441 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,550 | $631,917 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,921 | $630,621 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,998 | $628,690 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,886 | $628,156 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,547 | $624,560 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,807 | $623,521 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,528 | $622,357 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,290 | $620,838 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,613 | $620,039 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,062 | $619,386 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,875 | $617,750 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,520 | $616,805 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,184 | $611,350 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,447 | $610,602 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 80,704 | $610,122 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,812 | $609,526 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,317 | $607,655 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,363 | $607,595 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 41,651 | $605,605 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,577 | $605,495 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,837 | $604,608 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,470 | $602,671 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,346 | $602,246 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,853 | $599,647 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 60,207 | $597,856 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,581 | $597,234 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,977 | $596,680 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,753 | $596,003 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,077 | $595,692 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,633 | $593,075 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,552 | $592,629 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,099 | $591,144 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 93,997 | $588,993 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 38,277 | $587,552 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,762 | $586,688 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,598 | $585,938 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,939 | $585,526 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,746 | $584,411 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,337 | $582,427 | dollars as filed | |
| OOMA INC | 683416101 | COM | 48,382 | $580,100 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,513 | $578,615 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,109 | $574,231 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 50,622 | $572,535 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 25,497 | $570,878 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,027 | $570,112 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,736 | $567,036 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,728 | $565,489 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 12,628 | $565,103 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,790 | $559,233 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 40,392 | $559,025 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,530 | $558,839 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 146,942 | $558,380 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,323 | $556,116 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 122,734 | $555,985 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,715 | $555,653 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,466 | $555,236 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,579 | $554,385 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,174 | $552,219 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,239 | $552,189 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 41,434 | $549,001 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,767 | $548,902 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 19,300 | $548,892 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,318 | $546,699 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,676 | $546,335 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,090 | $545,684 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,923 | $545,173 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,627 | $544,725 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,130 | $542,259 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 144,023 | $541,526 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,839 | $540,265 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 157,864 | $538,316 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,035 | $535,769 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,973 | $535,521 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 14,001 | $535,118 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,210 | $534,122 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 22,151 | $534,061 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,046 | $533,669 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 41,100 | $533,478 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,005 | $532,035 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,834 | $528,405 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,422 | $527,619 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,041 | $527,409 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,396 | $527,344 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,604 | $524,763 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,721 | $524,578 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,471 | $524,448 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,843 | $524,436 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,645 | $523,531 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,013 | $522,824 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 45,675 | $520,238 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 43,625 | $518,265 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,792 | $518,026 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 103,461 | $516,270 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,902 | $515,556 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,197 | $513,830 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 620 | $513,490 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,115 | $512,624 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,843 | $511,354 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,629 | $511,300 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,383 | $510,695 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 43,231 | $510,558 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,138 | $509,432 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,944 | $509,134 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,004 | $508,186 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,025 | $503,811 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,863 | $502,266 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,758 | $502,207 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 38,286 | $500,781 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,280 | $498,796 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 9,494 | $496,821 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,740 | $495,885 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,304 | $493,750 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,315 | $492,670 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,312 | $492,619 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,224 | $490,849 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 59,066 | $489,066 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 115,259 | $486,393 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,846 | $486,327 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,163 | $485,272 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,043 | $482,263 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,383 | $480,584 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 153,825 | $479,934 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 114,078 | $476,846 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,265 | $474,866 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 21,301 | $470,752 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 38,443 | $469,773 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,884 | $468,435 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 86,906 | $468,423 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,012 | $466,506 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,072 | $464,206 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 54,160 | $463,610 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 69,171 | $462,062 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,303 | $461,692 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,876 | $461,376 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,266 | $460,736 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,132 | $460,467 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 16,425 | $459,900 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,316 | $459,791 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,131 | $459,537 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,639 | $459,517 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,940 | $456,550 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,620 | $455,394 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,205 | $454,722 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,886 | $454,632 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24,018 | $454,180 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,963 | $453,251 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,035 | $452,109 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,024 | $451,713 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29,292 | $450,511 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 19,701 | $450,365 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,379 | $449,203 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,980 | $448,719 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,387 | $446,718 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,102 | $446,710 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 24,204 | $445,596 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,732 | $444,032 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,141 | $442,640 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,565 | $441,174 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,672 | $440,386 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,771 | $439,115 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,386 | $438,787 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 20,963 | $438,756 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,241 | $438,504 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,223 | $437,883 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,860 | $436,531 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,553 | $435,446 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,689 | $435,327 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,781 | $432,912 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,167 | $431,385 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,233 | $431,371 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,377 | $430,101 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,891 | $429,823 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,099 | $427,700 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,689 | $427,368 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,213 | $426,573 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 35,615 | $425,955 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,766 | $425,877 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,519 | $425,349 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,767 | $424,505 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,619 | $423,361 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,061 | $419,535 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,349 | $419,005 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,526 | $418,308 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,030 | $418,154 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 31,384 | $417,721 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,166 | $416,619 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,469 | $416,322 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,562 | $415,643 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,462 | $415,635 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,915 | $415,125 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,205 | $414,644 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 45,450 | $414,050 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,761 | $413,476 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,420 | $412,700 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,732 | $411,177 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,831 | $410,642 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,196 | $409,981 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 14,703 | $409,479 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,802 | $407,665 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,838 | $407,430 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,460 | $406,875 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,134 | $406,779 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,251 | $406,532 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 30,681 | $404,989 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 22,302 | $404,558 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,968 | $404,279 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,715 | $403,956 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,814 | $403,089 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 116,014 | $402,569 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,171 | $402,456 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,710 | $400,014 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,099 | $399,920 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,138 | $398,931 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,048 | $398,877 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17,841 | $397,854 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12,961 | $396,866 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 13,341 | $396,228 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 42,194 | $395,780 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,798 | $394,148 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,584 | $393,203 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,245 | $392,875 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,805 | $392,614 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,765 | $391,976 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 17,250 | $391,920 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,135 | $391,292 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,189 | $390,109 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,344 | $388,424 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,566 | $388,033 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 73,820 | $386,817 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,011 | $386,425 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,343 | $385,746 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 40,816 | $384,895 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,806 | $383,993 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,090 | $382,087 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,758 | $380,902 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,530 | $380,765 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,454 | $378,784 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,764 | $378,448 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,779 | $377,648 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,269 | $376,692 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,114 | $374,958 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 70,905 | $374,378 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,764 | $373,622 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,374 | $372,429 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,401 | $370,856 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,744 | $370,023 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,796 | $368,098 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 24,974 | $367,617 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,748 | $366,535 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,620 | $365,358 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,452 | $363,901 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,264 | $363,126 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,953 | $362,150 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,735 | $362,096 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,221 | $361,951 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,274 | $361,469 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 50,887 | $360,280 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,542 | $359,797 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,688 | $359,651 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,743 | $359,480 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,882 | $359,274 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,161 | $358,470 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,089 | $357,842 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,783 | $353,902 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,876 | $352,483 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,302 | $351,045 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,451 | $349,849 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,557 | $349,137 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 208 | $347,676 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,019 | $347,300 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,805 | $345,649 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,936 | $345,471 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,435 | $343,709 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,337 | $343,080 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 52,583 | $342,841 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,818 | $341,284 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,557 | $340,797 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,922 | $340,012 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,725 | $339,359 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,512 | $337,864 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,881 | $336,834 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,939 | $334,050 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,015 | $333,798 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 36,290 | $333,142 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,776 | $332,409 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,726 | $332,169 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,038 | $330,543 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 9,078 | $330,348 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12,070 | $329,390 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,149 | $329,230 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,546 | $327,935 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,477 | $327,306 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,673 | $326,974 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,187 | $325,140 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,549 | $323,724 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,325 | $321,867 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,801 | $321,755 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,992 | $321,076 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,586 | $320,328 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 27,830 | $318,932 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,431 | $318,397 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,227 | $317,472 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9,467 | $317,429 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,843 | $317,236 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,717 | $317,236 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,067 | $316,273 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,075 | $315,259 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,125 | $314,963 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,795 | $314,813 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,979 | $313,913 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,163 | $313,051 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,292 | $312,259 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,687 | $311,484 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,521 | $310,139 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,987 | $310,104 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,889 | $309,816 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12,559 | $308,323 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 63,168 | $308,260 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,139 | $308,107 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,785 | $307,197 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,260 | $306,334 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,558 | $305,872 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,524 | $305,500 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,298 | $305,482 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,865 | $305,398 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,164 | $305,167 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 30,668 | $305,147 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,866 | $304,656 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,819 | $304,618 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,336 | $303,272 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,120 | $301,667 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,177 | $301,358 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 30,397 | $301,234 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,971 | $300,935 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 455 | $300,564 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,224 | $300,135 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,393 | $299,911 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,842 | $299,541 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,385 | $299,031 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,435 | $298,822 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,598 | $298,228 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,003 | $296,507 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,724 | $296,348 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 25,249 | $295,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-25-000035 | this filing | 2025-10-09 | acceptance time not in the bulk data set |