13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,484 holding rows worth $115,634,187,321.
- Accession
- 0001068837-26-000004
- Filer
- CIK 1068837
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,876 entries on the cover page, a total value of $115,634,187,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,634,187,321 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 |
|---|---|---|---|---|---|---|
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,598 | $1,012,745 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,165 | $1,006,663 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 68,497 | $1,003,481 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,888 | $999,479 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 70,556 | $997,662 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33,499 | $997,600 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,223 | $997,547 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,444 | $995,352 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 74,790 | $993,211 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,703 | $990,771 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 25,318 | $986,390 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 26,783 | $985,347 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,387 | $980,942 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 42,047 | $972,127 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,683 | $969,375 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 63,915 | $965,756 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 46,632 | $965,282 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,018 | $964,517 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,665 | $963,449 | dollars as filed | |
| OOMA INC | 683416101 | COM | 50,087 | $962,672 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,965 | $962,429 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 11,236 | $957,644 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,379 | $956,027 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,213 | $954,885 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21,387 | $951,508 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,625 | $950,953 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,079 | $948,228 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 93,688 | $948,123 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,707 | $946,484 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 73,251 | $945,670 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 99,909 | $938,146 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,322 | $935,979 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,614 | $934,473 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,807 | $933,301 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,680 | $929,801 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 185,958 | $929,790 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,623 | $928,170 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24,049 | $925,887 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,003 | $920,401 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 188,161 | $920,107 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 27,050 | $916,725 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,348 | $910,254 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,394 | $909,832 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,561 | $909,365 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 12,340 | $908,594 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,379 | $907,652 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 212,929 | $907,078 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40,701 | $905,190 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 60,217 | $899,642 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 91,375 | $897,303 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,281 | $893,727 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,830 | $892,761 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,699 | $891,120 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,407 | $890,493 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,629 | $890,285 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,877 | $888,732 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,396 | $886,854 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,371 | $885,574 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,792 | $884,314 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,113 | $884,067 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,698 | $883,475 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,034 | $883,438 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,061 | $883,266 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 52,062 | $880,889 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 31,895 | $879,983 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,361 | $879,796 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,918 | $879,398 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,629 | $877,819 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,610 | $873,806 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5,716 | $873,519 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,562 | $873,012 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,183 | $871,332 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,710 | $864,021 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,587 | $861,574 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,917 | $860,300 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,657 | $860,023 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,388 | $859,193 | dollars as filed | |
| AXT INC | 00246W103 | COM | 11,897 | $857,536 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,766 | $855,975 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 52,372 | $855,235 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,306 | $855,086 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,718 | $852,674 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,833 | $852,561 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,737 | $848,666 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 45,334 | $847,292 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,319 | $846,146 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,787 | $844,766 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,438 | $844,267 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,227 | $843,605 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 147,574 | $842,648 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 98,995 | $842,447 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,562 | $841,531 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,121 | $838,574 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,780 | $837,776 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,629 | $835,231 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,232 | $834,368 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 60,023 | $833,119 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,105 | $831,821 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,795 | $831,583 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 179,777 | $830,570 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 88,494 | $830,074 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 61,462 | $822,362 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 59,075 | $821,143 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,782 | $820,340 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,254 | $817,406 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,252 | $816,437 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,572 | $814,980 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,991 | $813,955 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,784 | $808,261 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,192 | $806,633 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 36,874 | $806,066 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,997 | $802,474 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,131 | $801,895 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,328 | $799,662 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,118 | $798,917 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,999 | $798,527 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,583 | $794,867 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,313 | $792,198 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,796 | $791,937 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,403 | $789,772 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 36,642 | $788,169 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,369 | $787,526 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,128 | $784,037 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,208 | $782,802 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,723 | $769,954 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,667 | $769,775 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,839 | $767,883 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,506 | $765,242 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 59,447 | $765,083 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,128 | $764,196 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 94,866 | $763,671 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,649 | $762,422 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,920 | $761,162 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,265 | $760,388 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 36,604 | $756,605 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,273 | $755,159 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,497 | $751,505 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,998 | $747,725 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 56,815 | $747,117 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,278 | $746,768 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,941 | $746,551 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,099 | $742,985 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,205 | $742,739 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,662 | $742,288 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,819 | $741,627 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,420 | $741,258 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,837 | $740,518 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,815 | $739,500 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,252 | $738,566 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,806 | $736,718 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,919 | $730,562 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 32,305 | $728,478 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,183 | $726,841 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,741 | $725,241 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,635 | $723,930 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 11,833 | $721,221 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,359 | $717,723 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 46,866 | $717,519 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 90,529 | $716,990 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,089 | $716,273 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,520 | $714,851 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,782 | $713,494 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,369 | $712,128 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,085 | $709,201 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 48,899 | $709,036 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,320 | $708,519 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,059 | $706,991 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,298 | $704,795 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,660 | $703,380 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,251 | $699,795 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,876 | $698,950 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,517 | $697,967 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,115 | $697,942 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 53,085 | $696,475 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,115 | $696,267 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,125 | $695,873 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,970 | $692,912 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,222 | $691,141 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,143 | $689,831 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,661 | $689,309 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,885 | $687,277 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,047 | $685,575 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,047 | $685,220 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,669 | $684,475 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,840 | $682,466 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,337 | $681,344 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,593 | $681,227 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,227 | $679,810 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,117 | $679,053 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,132 | $675,378 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,392 | $672,060 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,014 | $666,732 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 29,546 | $665,671 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,981 | $665,668 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,613 | $663,508 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,902 | $660,092 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 22,113 | $657,862 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 75,749 | $655,229 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,886 | $654,503 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,993 | $652,771 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 20,282 | $647,807 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,314 | $647,400 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,731 | $642,459 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,567 | $638,824 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 78,474 | $638,778 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 37,579 | $637,716 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,052 | $636,250 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 62,398 | $635,836 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,199 | $632,961 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 61,254 | $630,304 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,869 | $629,409 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 92,153 | $628,483 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,080 | $626,472 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,534 | $623,665 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 848 | $622,992 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 62,096 | $622,823 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,765 | $622,693 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,340 | $620,404 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,454 | $616,179 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,569 | $615,778 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,804 | $615,643 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,824 | $613,121 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 17,579 | $610,694 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 72,877 | $609,980 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,375 | $609,396 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,527 | $608,859 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,306 | $608,256 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,899 | $605,592 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 50,641 | $600,096 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,552 | $596,274 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,691 | $594,020 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11,018 | $593,650 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,008 | $592,503 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,667 | $591,697 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,295 | $590,531 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 76,401 | $589,052 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,995 | $589,049 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 45,459 | $588,239 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,210 | $587,903 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,184 | $582,640 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,317 | $581,304 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,766 | $579,549 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,235 | $577,373 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,750 | $577,167 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,630 | $577,057 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18,954 | $576,202 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,873 | $576,007 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 13,690 | $575,117 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,265 | $573,625 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,164 | $572,691 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,801 | $571,622 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 16,872 | $570,948 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,316 | $570,385 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,389 | $570,218 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,702 | $569,083 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,455 | $565,687 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 49,721 | $565,328 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,605 | $562,962 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,754 | $562,757 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,613 | $560,716 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,746 | $560,287 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,040 | $557,962 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,957 | $556,550 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,109 | $553,006 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,640 | $551,192 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 37,298 | $550,519 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 40,114 | $549,562 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 42,627 | $548,609 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,192 | $547,922 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,089 | $546,670 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 34,474 | $546,413 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,125 | $545,989 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,737 | $544,366 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,487 | $544,275 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,257 | $543,941 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,327 | $542,715 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 14,555 | $540,864 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 104,665 | $540,071 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,141 | $539,959 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,908 | $539,955 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,169 | $538,920 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,035 | $538,523 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,888 | $538,514 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,756 | $538,135 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,832 | $537,667 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,003 | $536,306 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 32,851 | $536,128 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,120 | $535,486 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,756 | $533,728 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 18,862 | $533,040 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 33,767 | $532,843 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,661 | $532,369 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,848 | $531,610 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,201 | $530,307 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,334 | $530,250 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,135 | $527,932 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,823 | $524,734 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,550 | $524,388 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,621 | $523,721 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,987 | $523,712 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,731 | $523,596 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,695 | $522,710 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 17,466 | $522,408 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 55,410 | $518,084 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,923 | $516,940 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,623 | $516,816 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,077 | $516,524 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,947 | $515,414 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 4,159 | $511,307 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 22,810 | $511,058 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 38,953 | $510,674 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,485 | $510,627 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,761 | $506,853 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 46,325 | $506,796 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,983 | $506,215 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,904 | $505,303 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,566 | $504,895 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59,130 | $503,196 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,915 | $502,958 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 214,879 | $502,817 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,984 | $502,513 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 27,479 | $501,492 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,575 | $499,963 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 205,213 | $498,667 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,691 | $498,400 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,427 | $498,041 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,729 | $497,817 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,518 | $497,792 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,122 | $497,474 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,120 | $493,770 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 76,274 | $493,493 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,644 | $491,592 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,107 | $490,458 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,195 | $490,229 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,229 | $489,697 | dollars as filed | |
| RH | 74967X103 | COM | 2,970 | $489,248 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,431 | $489,227 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,041 | $488,454 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,872 | $487,073 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,495 | $485,764 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,752 | $485,585 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,064 | $485,363 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 57,855 | $484,246 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,745 | $482,963 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,953 | $482,820 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,977 | $482,288 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,530 | $481,549 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 60,110 | $481,481 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 13,360 | $481,227 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,552 | $479,634 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,125 | $479,423 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 53,947 | $478,510 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 66,449 | $477,768 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 94,928 | $476,002 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,495 | $475,931 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 48,119 | $473,491 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,548 | $472,731 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,162 | $471,833 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,784 | $471,098 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,872 | $469,955 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,856 | $467,752 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,849 | $467,016 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,199 | $466,635 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,401 | $464,995 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,946 | $463,649 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 55,364 | $462,289 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,096 | $461,335 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,835 | $461,187 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6,596 | $460,467 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,676 | $459,965 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,155 | $459,702 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 48,630 | $459,067 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,063 | $458,242 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 18,662 | $456,099 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 19,916 | $455,479 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19,828 | $454,061 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,370 | $453,640 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 38,466 | $453,514 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,850 | $452,945 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,105 | $450,308 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,534 | $449,635 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 15,249 | $448,321 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,707 | $447,212 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 29,188 | $447,160 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,200 | $446,212 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,277 | $446,164 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 56,673 | $442,617 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,416 | $441,133 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,371 | $440,746 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,498 | $440,265 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 99,744 | $437,876 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 48,521 | $437,659 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,233 | $435,503 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,884 | $434,723 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,747 | $434,505 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,285 | $429,839 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,792 | $428,532 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,378 | $428,195 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,047 | $427,652 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 78,846 | $427,345 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,840 | $427,178 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 28,839 | $425,952 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 14,245 | $425,214 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,893 | $424,943 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 74,138 | $423,328 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16,910 | $421,566 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,350 | $421,199 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 80,315 | $420,851 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 72,048 | $418,599 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,045 | $418,453 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,482 | $417,399 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,494 | $416,809 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 63,925 | $416,791 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,076 | $416,328 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,572 | $415,448 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,353 | $415,095 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,179 | $411,191 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,148 | $408,651 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,019 | $407,995 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,389 | $407,824 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,307 | $405,826 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 23,164 | $404,212 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,706 | $404,045 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,419 | $403,661 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22,923 | $402,757 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,085 | $401,723 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 30,098 | $401,507 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,683 | $399,768 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 38,841 | $399,674 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 70,288 | $399,236 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 66,858 | $399,142 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,383 | $398,727 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 41,014 | $397,836 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,430 | $397,150 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,524 | $396,463 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 18,601 | $396,201 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 49,442 | $396,030 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,887 | $394,665 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,220 | $394,339 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,265 | $391,271 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,516 | $391,243 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,205 | $391,208 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 123,849 | $390,124 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,691 | $389,917 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 66,176 | $389,115 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,365 | $384,749 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,746 | $384,287 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 32,656 | $383,708 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,425 | $383,121 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25,691 | $382,282 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,852 | $381,658 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,334 | $381,443 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,769 | $380,869 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,667 | $376,287 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,640 | $376,117 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,437 | $375,836 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,237 | $374,866 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 37,958 | $374,266 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,665 | $373,946 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,380 | $372,388 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,831 | $371,659 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 57,345 | $371,022 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,320 | $370,440 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,974 | $370,033 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,487 | $367,462 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,750 | $366,658 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,041 | $366,284 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,507 | $364,165 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,743 | $363,832 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,527 | $361,948 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,898 | $361,248 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,099 | $359,839 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 97,983 | $359,598 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,794 | $357,490 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,986 | $357,297 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,224 | $356,618 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,638 | $356,569 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,685 | $355,426 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,368 | $354,987 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,468 | $353,800 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,435 | $352,671 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,884 | $350,028 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,674 | $349,253 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,754 | $348,934 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 5,541 | $348,806 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,530 | $348,220 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 10,676 | $346,970 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 20,922 | $346,468 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 94,130 | $345,457 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 165,159 | $345,182 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 40,843 | $343,898 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,854 | $343,545 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,542 | $343,412 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,486 | $342,327 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,181 | $341,086 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,277 | $341,055 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,409 | $340,382 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,027 | $340,127 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,316 | $340,117 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,000 | $339,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |