13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 2,348 holding rows worth $96,095,926,027.
- Accession
- 0001068837-26-000002
- Filer
- CIK 1068837
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,717 entries on the cover page, a total value of $96,095,926,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,095,926,027 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 |
|---|---|---|---|---|---|---|
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,238 | $866,266 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 27,050 | $865,871 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,015 | $859,060 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 78,928 | $858,737 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,391 | $858,045 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,202 | $853,529 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,143 | $853,459 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,593 | $851,655 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 107,996 | $849,929 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,417 | $848,674 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,638 | $847,739 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 44,769 | $846,134 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,405 | $845,737 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,918 | $843,723 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,609 | $841,499 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,714 | $838,518 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,520 | $836,607 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,316 | $834,909 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,981 | $833,804 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21,008 | $830,236 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 61,931 | $829,256 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,624 | $823,842 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,662 | $820,978 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 57,828 | $811,906 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 43,411 | $810,917 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 89,795 | $809,053 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,658 | $808,924 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 80,621 | $808,629 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 67,193 | $806,988 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,215 | $806,291 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 110,199 | $805,555 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,840 | $803,436 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,123 | $800,726 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,166 | $795,647 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,346 | $795,629 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,349 | $795,506 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 56,042 | $791,313 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,899 | $788,908 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,066 | $787,038 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,812 | $786,295 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,215 | $786,232 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 32,651 | $784,604 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,393 | $783,528 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 106,333 | $782,611 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,399 | $782,450 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 43,498 | $782,094 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,739 | $773,839 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,412 | $772,263 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,645 | $771,662 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,258 | $771,468 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,131 | $771,409 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,073 | $770,497 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,293 | $768,475 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,119 | $764,777 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 45,332 | $764,297 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,995 | $764,241 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,362 | $761,134 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,809 | $759,826 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,000 | $758,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,603 | $752,763 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,361 | $751,076 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 19,510 | $749,769 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,206 | $748,564 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 12,653 | $747,666 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,916 | $746,717 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,567 | $746,628 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,198 | $746,537 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,667 | $744,086 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,532 | $742,429 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,156 | $741,576 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,271 | $736,216 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,230 | $735,825 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,285 | $732,735 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,378 | $732,322 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 37,404 | $731,622 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,082 | $730,936 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,785 | $727,241 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,928 | $724,744 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,034 | $720,927 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,976 | $717,228 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,738 | $715,002 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 49,413 | $714,512 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,106 | $713,461 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 56,703 | $713,324 | dollars as filed | |
| OOMA INC | 683416101 | COM | 49,011 | $713,110 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 87,124 | $712,674 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 53,942 | $710,416 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,483 | $710,109 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,479 | $709,608 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 83,664 | $708,634 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,735 | $708,370 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,150 | $706,220 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 87,945 | $706,198 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 154,901 | $697,055 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,474 | $696,191 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,405 | $695,787 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,356 | $695,728 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,369 | $695,699 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,909 | $695,459 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,106 | $691,601 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,566 | $686,997 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 24,994 | $683,836 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,185 | $682,798 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,259 | $678,725 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 48,832 | $677,789 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,396 | $673,220 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,917 | $671,539 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,356 | $670,025 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,811 | $668,440 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,952 | $667,061 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,869 | $663,998 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,004 | $662,583 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,485 | $662,408 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,152 | $661,703 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,975 | $660,941 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,164 | $660,141 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,380 | $659,190 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,014 | $656,490 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,466 | $656,009 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 31,724 | $654,149 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 89,451 | $653,887 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 20,318 | $653,630 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,492 | $648,166 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,185 | $644,817 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 16,180 | $644,449 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,506 | $644,236 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5,152 | $642,197 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,130 | $640,216 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,493 | $638,759 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,573 | $637,795 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 34,246 | $633,209 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,059 | $633,033 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,304 | $631,358 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,986 | $630,735 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,756 | $628,546 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,797 | $626,108 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,524 | $622,102 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 141,385 | $617,852 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 92,759 | $615,920 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 47,771 | $615,768 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,542 | $615,550 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,032 | $613,663 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,203 | $610,127 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,583 | $607,413 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,231 | $607,130 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,402 | $602,668 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,199 | $602,167 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 73,952 | $600,490 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,020 | $599,879 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,165 | $598,057 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,725 | $596,092 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,341 | $593,062 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,406 | $592,108 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,655 | $590,889 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,327 | $589,853 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 24,135 | $589,377 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 97,865 | $586,211 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 42,516 | $585,020 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,322 | $584,862 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,299 | $583,164 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,100 | $581,693 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,111 | $578,324 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,519 | $578,097 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,753 | $575,247 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,713 | $573,989 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,034 | $571,372 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,541 | $570,499 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 36,787 | $570,199 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,716 | $568,719 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,438 | $568,597 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,491 | $568,047 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,755 | $564,057 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,456 | $562,513 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,991 | $558,571 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,196 | $556,587 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,995 | $556,246 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,998 | $555,485 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,832 | $554,299 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 31,652 | $551,061 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,980 | $549,469 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,329 | $544,855 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,262 | $543,216 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,204 | $542,947 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,952 | $542,804 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,365 | $542,338 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,431 | $539,804 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,514 | $537,915 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,334 | $535,818 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,214 | $535,299 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,226 | $531,288 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 44,357 | $529,179 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,378 | $529,119 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,180 | $528,227 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,828 | $526,414 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,474 | $525,725 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,391 | $525,436 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,995 | $525,141 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 181,594 | $522,991 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,400 | $522,240 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,783 | $521,613 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 237 | $520,680 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 75,235 | $519,874 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,009 | $519,156 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,117 | $516,697 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,215 | $515,397 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,637 | $512,974 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 145,819 | $511,825 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,341 | $510,671 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6,077 | $509,982 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 74,303 | $507,489 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,689 | $505,822 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 29,504 | $504,518 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,234 | $503,253 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,046 | $502,593 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,756 | $501,406 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 97,781 | $501,370 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 69,092 | $500,918 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 161,088 | $499,373 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,363 | $495,675 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,954 | $494,948 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,388 | $493,638 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,004 | $492,412 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,522 | $487,526 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,279 | $487,325 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,417 | $487,149 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,242 | $482,092 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 115,489 | $481,589 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,335 | $480,510 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,468 | $480,377 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 111,688 | $479,142 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,705 | $479,097 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,928 | $478,530 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 56,316 | $478,123 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,317 | $477,042 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,272 | $476,685 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 31,460 | $476,147 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,545 | $475,691 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,410 | $474,196 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,705 | $473,726 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 46,837 | $471,649 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,269 | $470,785 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,260 | $469,817 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 58,373 | $468,735 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,865 | $467,898 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 17,940 | $467,516 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,392 | $467,062 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,915 | $466,532 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 44,754 | $466,336 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,197 | $465,638 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,165 | $465,568 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,055 | $464,770 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,354 | $462,917 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,472 | $460,318 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,204 | $459,894 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,858 | $459,514 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,407 | $458,315 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,892 | $457,604 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,960 | $457,126 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,672 | $454,502 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,355 | $453,002 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,996 | $451,481 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 190,493 | $451,469 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,334 | $451,171 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17,376 | $448,127 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,773 | $448,049 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 48,214 | $447,426 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,745 | $446,626 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,878 | $446,563 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,319 | $445,934 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,838 | $445,307 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,890 | $445,048 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,789 | $444,903 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 38,723 | $444,540 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 64,700 | $444,489 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,791 | $444,399 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,766 | $444,049 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 17,164 | $443,346 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,070 | $443,118 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,460 | $442,122 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,701 | $441,478 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 207,699 | $440,322 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,253 | $440,150 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 49,009 | $440,101 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,201 | $439,694 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,026 | $439,167 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,317 | $438,956 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 45,726 | $438,512 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,599 | $436,829 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 53,332 | $436,256 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 52,050 | $436,179 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,536 | $436,080 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 22,477 | $435,829 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 59,148 | $435,329 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 20,203 | $433,354 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13,112 | $431,647 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 12,003 | $430,908 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,836 | $429,301 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 295,584 | $428,597 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,805 | $427,431 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 36,616 | $426,576 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 54,508 | $425,707 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,598 | $424,175 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,186 | $423,210 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 45,359 | $422,293 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,883 | $421,499 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,320 | $421,274 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,926 | $420,730 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,251 | $419,502 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,707 | $418,771 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,875 | $417,926 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,923 | $417,542 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,007 | $412,782 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,169 | $412,772 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,209 | $411,779 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,462 | $410,682 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 67,010 | $410,101 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,045 | $409,613 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,414 | $408,590 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,214 | $408,465 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 27,915 | $408,117 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,923 | $406,452 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,661 | $406,397 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,745 | $406,333 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,444 | $406,165 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,046 | $405,709 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,049 | $405,661 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,365 | $403,331 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,142 | $402,452 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,150 | $401,139 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,919 | $398,963 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,330 | $398,391 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,807 | $398,332 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,951 | $398,140 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 13,628 | $398,074 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 46,459 | $397,689 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,992 | $397,165 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 55,694 | $397,098 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,777 | $396,129 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,875 | $395,648 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,194 | $392,673 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,247 | $389,381 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,543 | $389,181 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,215 | $388,998 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,220 | $385,144 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 67,385 | $384,095 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 44,045 | $380,108 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,919 | $379,399 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,791 | $379,389 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,972 | $378,900 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,213 | $378,538 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 21,037 | $377,825 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,258 | $377,432 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,349 | $376,034 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,740 | $374,693 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,818 | $374,451 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,521 | $374,080 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,330 | $372,101 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,163 | $372,046 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,719 | $371,727 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,512 | $370,572 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,725 | $367,660 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,701 | $367,429 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,598 | $367,311 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,829 | $365,370 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,568 | $365,166 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,057 | $363,259 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,076 | $363,139 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,475 | $362,270 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,680 | $361,455 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,950 | $359,568 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,381 | $359,074 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,024 | $358,696 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,339 | $358,373 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 18,008 | $358,179 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,602 | $358,039 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 60,855 | $357,827 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,331 | $353,687 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 38,017 | $353,178 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,827 | $353,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6,247 | $352,706 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,611 | $352,316 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,289 | $351,694 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 21,272 | $351,413 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,750 | $351,390 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 27,963 | $350,936 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,981 | $350,623 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 85,010 | $350,241 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,263 | $350,120 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 38,714 | $349,201 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,933 | $348,615 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 60,470 | $348,307 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 28,807 | $348,277 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,095 | $348,217 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,402 | $346,558 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,372 | $346,335 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 18,385 | $346,190 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,818 | $343,637 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,804 | $341,914 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 61,403 | $340,787 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 29,260 | $340,586 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,173 | $340,558 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,416 | $340,362 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,146 | $338,682 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,996 | $338,165 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,858 | $334,179 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,593 | $334,141 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,356 | $333,495 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,282 | $333,342 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,951 | $331,767 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,698 | $331,699 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,512 | $330,514 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,332 | $328,565 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,604 | $327,465 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,942 | $327,057 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,867 | $326,128 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,806 | $325,822 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,166 | $325,243 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 411 | $324,809 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,874 | $323,097 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,796 | $321,668 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,076 | $320,295 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,838 | $319,381 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25,143 | $317,556 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,197 | $316,622 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,484 | $316,225 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,790 | $315,731 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,841 | $315,246 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,073 | $313,853 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 34,165 | $311,926 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,189 | $311,770 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,958 | $311,332 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,774 | $310,813 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,608 | $310,711 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,471 | $310,698 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,979 | $310,070 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 16,384 | $309,658 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,786 | $309,265 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,046 | $308,648 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17,016 | $307,819 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,918 | $307,621 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,655 | $305,588 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,124 | $305,288 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,161 | $305,085 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,670 | $304,683 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,034 | $304,124 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,922 | $303,570 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,006 | $302,530 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,907 | $302,173 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,474 | $301,828 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 34,389 | $301,592 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,877 | $301,319 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 16,900 | $299,975 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,182 | $299,543 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 55,615 | $298,653 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,774 | $298,069 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,208 | $296,309 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,187 | $296,266 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,469 | $295,095 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,059 | $294,996 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,786 | $294,636 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,202 | $293,495 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,819 | $293,278 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,258 | $290,645 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,787 | $290,371 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 34,811 | $289,628 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,334 | $289,131 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,908 | $288,020 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,519 | $287,761 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,561 | $287,394 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,840 | $287,006 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 34,835 | $286,692 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 866,615 | $284,683 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,679 | $284,659 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,436 | $284,574 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,242 | $283,908 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,780 | $283,348 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,420 | $282,615 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,462 | $282,583 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,099 | $281,513 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,141 | $280,956 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,351 | $279,591 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,788 | $278,655 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,783 | $274,924 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,561 | $274,184 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,006 | $274,177 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,274 | $274,048 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,865 | $273,368 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,426 | $273,253 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,914 | $272,227 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,763 | $272,057 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,378 | $271,313 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,920 | $271,303 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,144 | $270,832 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 65,984 | $269,215 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,138 | $269,087 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,677 | $268,366 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,538 | $267,627 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,205 | $267,155 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,988 | $266,243 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 53,387 | $264,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |