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 |
|---|---|---|---|---|---|---|
| MANNKIND CORP COM NEW | 56400P706 | Stock | 54,871 | $294,657 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,687 | $292,875 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,371 | $292,464 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,965 | $292,395 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 19,577 | $292,285 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,479 | $290,826 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,653 | $289,513 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,258 | $287,272 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,103 | $285,867 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,699 | $285,398 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 71,210 | $284,128 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,931 | $283,774 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,871 | $282,689 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,266 | $281,897 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,155 | $280,977 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,355 | $280,895 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 40,299 | $280,884 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,995 | $280,417 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,452 | $280,251 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,815 | $280,167 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,421 | $279,912 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,795 | $279,857 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,871 | $279,787 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,362 | $278,660 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,897 | $278,373 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,457 | $278,150 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 14,479 | $278,142 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,190 | $277,822 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,452 | $277,511 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,791 | $276,030 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,399 | $274,264 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,145 | $273,519 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,855 | $273,395 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,101 | $273,312 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,359 | $273,119 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,063 | $272,505 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,335 | $272,017 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 23,128 | $271,754 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,342 | $271,532 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,356 | $270,658 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,094 | $270,635 | dollars as filed | |
| RH | 74967X103 | COM | 1,332 | $270,609 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 539 | $268,298 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,881 | $267,754 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,495 | $267,606 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,812 | $267,356 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,723 | $266,581 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,935 | $266,556 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,478 | $266,222 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,235 | $265,761 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,086 | $264,730 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,892 | $264,597 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,519 | $264,169 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,536 | $263,682 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,643 | $263,586 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,001 | $263,232 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,485 | $263,174 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,866 | $262,700 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,784 | $262,593 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,452 | $262,143 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,277 | $261,746 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,988 | $261,607 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,574 | $260,855 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,230 | $260,398 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,405 | $260,149 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,319 | $260,027 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,571 | $259,837 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,606 | $258,829 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,074 | $255,598 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,506 | $254,609 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,931 | $253,601 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,088 | $253,555 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 77,733 | $253,410 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,351 | $253,117 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,752 | $252,869 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60,853 | $252,540 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,210 | $252,321 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,874 | $251,986 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,302 | $251,696 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,404 | $250,925 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,212 | $250,632 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,251 | $250,240 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,223 | $250,036 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,072 | $249,437 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,467 | $249,350 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 26,575 | $249,008 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 16,306 | $248,993 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,464 | $248,936 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,655 | $248,788 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,547 | $248,410 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,281 | $248,175 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,556 | $247,140 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,464 | $247,125 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 35,701 | $246,337 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 14,672 | $246,196 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,935 | $246,108 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,116 | $245,739 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,663 | $245,509 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,306 | $245,180 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,330 | $245,180 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,087 | $244,168 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,068 | $244,075 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,527 | $242,921 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,109 | $241,828 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,597 | $240,671 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,614 | $240,493 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,376 | $238,362 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,526 | $238,055 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 11,214 | $237,400 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,516 | $237,225 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 42,860 | $236,159 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 27,213 | $235,937 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,281 | $235,926 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,509 | $235,737 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,266 | $235,128 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,075 | $234,738 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,444 | $234,732 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,889 | $234,204 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,592 | $234,016 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,630 | $233,959 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,623 | $233,919 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40,823 | $233,099 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,617 | $233,051 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 80,293 | $232,850 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 12,689 | $231,574 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,496 | $231,038 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,545 | $230,101 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,085 | $230,016 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,697 | $229,110 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,666 | $228,677 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 34,025 | $227,627 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 74,374 | $227,584 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,845 | $227,117 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,492 | $227,071 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,121 | $226,963 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,205 | $226,901 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,860 | $226,430 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,145 | $226,031 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,670 | $225,771 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,466 | $225,408 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 15,606 | $225,039 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,363 | $224,899 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,808 | $223,320 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,020 | $223,047 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,108 | $222,547 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,844 | $222,075 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,238 | $221,942 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,135 | $221,679 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,491 | $221,590 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,229 | $220,123 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,998 | $219,296 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,799 | $218,567 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 25,561 | $218,547 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,601 | $218,165 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 86,402 | $217,733 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,074 | $217,685 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 29,887 | $216,382 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,293 | $215,722 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,381 | $215,219 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,481 | $215,077 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,414 | $214,950 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 27,682 | $214,536 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,826 | $214,434 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,774 | $213,924 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,772 | $213,610 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,422 | $213,160 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,495 | $212,483 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,500 | $212,080 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,246 | $211,436 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,039 | $211,100 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,567 | $210,930 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,520 | $209,639 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,189 | $209,618 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,448 | $208,926 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,722 | $208,896 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,401 | $208,644 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,690 | $207,571 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,930 | $207,491 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,949 | $207,080 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,300 | $206,959 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,623 | $206,330 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,843 | $205,384 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,651 | $203,934 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,913 | $202,341 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,560 | $202,310 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,417 | $201,404 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,076 | $201,029 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,015 | $200,988 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,956 | $198,823 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 32,194 | $198,637 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,827 | $198,242 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,023 | $195,090 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,045 | $194,724 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,571 | $194,472 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,215 | $193,149 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 24,752 | $191,828 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 27,178 | $191,605 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,005 | $188,720 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,661 | $187,736 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 18,946 | $186,239 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,321 | $185,161 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 41,888 | $184,726 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,688 | $183,480 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,696 | $182,933 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,586 | $181,231 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,208 | $180,561 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20,605 | $180,500 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 24,590 | $179,015 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 29,118 | $178,202 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 16,876 | $177,536 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,966 | $177,229 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,536 | $177,150 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,990 | $176,534 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,202 | $173,519 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 22,858 | $172,578 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 46,603 | $172,431 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,001 | $169,661 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,282 | $168,385 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,703 | $166,491 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,273 | $164,586 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 24,230 | $164,522 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 35,358 | $163,708 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14,186 | $161,295 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 13,747 | $160,977 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,300 | $160,815 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,909 | $159,790 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,238 | $157,713 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,666 | $157,541 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22,489 | $156,973 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,402 | $155,748 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,085 | $155,511 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,129 | $154,003 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,806 | $153,544 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,170 | $153,036 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,965 | $151,341 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,033 | $150,153 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,054 | $148,124 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,213 | $147,767 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 88,707 | $147,254 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 10,486 | $146,909 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,986 | $146,463 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,450 | $145,860 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,029 | $145,822 | dollars as filed | |
| GERON CORP | 374163103 | COM | 106,133 | $145,402 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,277 | $145,197 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 39,646 | $144,708 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,347 | $143,596 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 37,229 | $143,332 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 11,717 | $143,065 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,523 | $141,586 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,548 | $141,151 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,635 | $139,152 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 15,180 | $138,897 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,655 | $136,171 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 24,754 | $136,147 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,349 | $133,244 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,766 | $131,550 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 26,281 | $130,879 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,122 | $130,487 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,059 | $129,963 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,507 | $129,937 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,656 | $129,706 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,575 | $128,282 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,155 | $126,003 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,309 | $125,317 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 39,862 | $125,167 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,057 | $122,897 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,978 | $122,894 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,267 | $121,919 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 21,620 | $121,721 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,806 | $120,358 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,776 | $120,094 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 36,500 | $119,355 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,483 | $119,254 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,644 | $115,722 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,366 | $114,752 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 24,160 | $114,277 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 42,305 | $113,800 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,465 | $113,106 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 35,144 | $112,812 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,902 | $112,474 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 126,649 | $111,654 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,508 | $111,192 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 26,920 | $111,180 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,120 | $110,136 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,717 | $109,239 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,280 | $108,913 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,082 | $108,493 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 26,966 | $107,594 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,143 | $107,212 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 17,135 | $106,237 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,074 | $105,669 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 23,197 | $105,546 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,919 | $104,768 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,869 | $104,712 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 13,493 | $104,301 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 42,377 | $104,247 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,666 | $102,632 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,177 | $102,374 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,948 | $101,797 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,312 | $100,954 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,996 | $100,689 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,083 | $98,306 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,334 | $98,276 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,555 | $97,950 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,550 | $96,761 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 27,851 | $96,643 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 18,025 | $96,073 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 36,510 | $96,021 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,795 | $95,899 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,238 | $93,856 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,242 | $93,356 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 28,231 | $92,880 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,544 | $92,481 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,973 | $90,516 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,421 | $90,447 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,084 | $89,349 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 25,003 | $88,761 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,702 | $87,542 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 19,921 | $86,656 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,359 | $86,019 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,371 | $85,911 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,048 | $85,790 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,942 | $85,676 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 43,494 | $85,248 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,959 | $85,010 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 29,764 | $83,339 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,500 | $82,740 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,469 | $82,026 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,821 | $82,023 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,263 | $82,013 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,784 | $81,898 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 12,237 | $81,743 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,523 | $79,730 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,790 | $77,460 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 15,775 | $76,667 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,878 | $76,648 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,870 | $76,205 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 58,402 | $75,923 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,575 | $75,227 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,660 | $74,741 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 33,187 | $72,348 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,546 | $72,135 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,072 | $72,107 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,833 | $71,708 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,855 | $71,506 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,849 | $71,183 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,021 | $70,733 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,325 | $70,035 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,470 | $69,458 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,491 | $69,233 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,160 | $68,857 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,615 | $68,737 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,628 | $68,521 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,750 | $67,958 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,394 | $66,427 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,266 | $66,216 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,548 | $65,981 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,683 | $65,100 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,674 | $65,006 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 22,946 | $63,331 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,345 | $62,466 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,007 | $61,443 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,623 | $61,173 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18,286 | $60,710 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 17,214 | $60,249 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,939 | $60,249 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,930 | $60,069 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,318 | $58,920 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 19,267 | $58,572 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 56,730 | $58,432 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,656 | $57,649 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 46,288 | $57,397 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,678 | $56,804 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,089 | $55,829 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,899 | $54,386 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 13,570 | $54,280 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,001 | $54,184 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 12,317 | $52,840 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,066 | $52,545 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,448 | $52,157 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,690 | $51,611 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,850 | $51,212 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,710 | $50,649 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 25,256 | $49,502 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,280 | $49,049 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,650 | $47,759 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,449 | $47,702 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,620 | $46,516 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 21,290 | $46,412 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11,189 | $45,875 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 12,632 | $43,580 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,069 | $43,192 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20,351 | $42,941 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,596 | $42,905 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 21,298 | $42,170 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 12,747 | $41,810 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,934 | $41,659 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,929 | $41,230 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,949 | $40,530 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,912 | $39,788 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,367 | $38,471 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,246 | $38,417 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 10,918 | $38,104 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 21,796 | $37,925 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,901 | $36,768 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,675 | $36,615 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 14,843 | $36,217 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 21,433 | $35,793 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,407 | $35,321 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 22,158 | $35,010 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,653 | $34,843 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,697 | $34,663 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 26,357 | $34,528 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,304 | $33,328 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,852 | $33,296 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,248 | $32,771 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,496 | $31,194 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,284 | $30,219 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 19,611 | $30,005 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,838 | $29,764 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 16,169 | $29,751 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,420 | $29,578 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,502 | $28,353 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 17,444 | $28,085 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,971 | $27,832 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 28,796 | $27,719 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,694 | $27,525 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,412 | $27,239 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,562 | $25,878 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 18,733 | $25,477 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 16,941 | $24,395 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,185 | $23,689 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,539 | $23,197 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 12,674 | $22,306 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 13,146 | $21,297 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 15,935 | $20,716 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 21,079 | $17,498 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 16,594 | $11,971 | 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 |