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 |
|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,481 | $339,712 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,945 | $338,734 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43,925 | $338,223 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,157 | $335,076 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 79,672 | $334,622 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,846 | $334,025 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,212 | $333,818 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,409 | $333,687 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,909 | $333,052 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 95,248 | $332,415 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,599 | $331,453 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,828 | $330,785 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 244,725 | $330,379 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,388 | $329,822 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,004 | $329,638 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 6,777 | $329,294 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 38,891 | $328,240 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 74,034 | $327,971 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,081 | $326,915 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,389 | $326,450 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 59,357 | $321,121 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 39,183 | $320,909 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 34,874 | $320,841 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,847 | $320,532 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 38,501 | $319,943 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 76,433 | $317,961 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,321 | $317,399 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,911 | $317,389 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 3,590 | $316,997 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 23,778 | $316,723 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,920 | $316,123 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,209 | $314,764 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,916 | $314,577 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,741 | $314,278 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,770 | $314,060 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,614 | $312,302 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,049 | $311,624 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,644 | $309,048 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 26,607 | $308,375 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,726 | $306,576 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,490 | $304,439 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 3,211 | $302,476 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8,900 | $302,066 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,345 | $299,970 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,714 | $299,273 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,100 | $299,256 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,238 | $299,070 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11,420 | $298,976 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,002 | $296,997 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,762 | $296,472 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,880 | $295,349 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,899 | $294,360 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 71,544 | $294,046 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,517 | $293,882 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 30,983 | $293,099 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,023 | $292,672 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,065 | $291,855 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,314 | $289,654 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,213 | $289,199 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 47,704 | $289,087 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,198 | $288,332 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,875 | $287,934 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 35,323 | $285,763 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,293 | $285,141 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,010 | $284,229 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 14,911 | $283,756 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 18,842 | $283,384 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9,940 | $283,290 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,691 | $283,223 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,995 | $283,087 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 95,319 | $282,144 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,842 | $281,617 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,214 | $281,295 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,293 | $281,085 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,312 | $280,854 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,872 | $280,688 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,713 | $280,098 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,326 | $279,749 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,942 | $279,651 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,039 | $278,293 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 68,435 | $277,846 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,713 | $277,548 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 48,843 | $277,428 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,421 | $277,146 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,317 | $277,006 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,935 | $275,987 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,216 | $275,893 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,925 | $275,662 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,345 | $275,039 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,797 | $275,002 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,331 | $273,757 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 21,881 | $272,418 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 61 | $272,324 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,371 | $271,736 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,255 | $271,197 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,181 | $270,419 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 148,461 | $270,199 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,957 | $268,959 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,711 | $268,528 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 5,565 | $268,511 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 10,323 | $268,501 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,908 | $266,451 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,269 | $266,244 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,364 | $264,874 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,783 | $264,341 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,245 | $263,539 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,540 | $263,151 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,596 | $261,615 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 223,563 | $261,569 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,720 | $261,032 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,093 | $260,642 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,872 | $259,861 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,790 | $259,474 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,390 | $258,552 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 43,360 | $257,992 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 20,789 | $257,991 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,791 | $257,922 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,538 | $257,779 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,904 | $257,236 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,338 | $256,704 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 36,829 | $256,698 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2,395 | $256,696 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,071 | $256,369 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,391 | $254,068 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,858 | $253,442 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,000 | $252,450 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,037 | $252,181 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,043 | $252,150 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,649 | $252,066 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,237 | $251,992 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 33,365 | $251,572 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,432 | $251,203 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,226 | $250,574 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 27,443 | $249,182 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,576 | $248,573 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 587 | $248,348 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,636 | $248,032 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 10,550 | $246,870 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,154 | $246,371 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,567 | $245,834 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,246 | $245,655 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,576 | $245,235 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,619 | $244,572 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 115,905 | $244,560 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 9,334 | $243,991 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,575 | $243,807 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,372 | $243,608 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,779 | $243,421 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,046 | $243,114 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,452 | $242,982 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 29,848 | $242,366 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,449 | $242,317 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 42,941 | $242,187 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,351 | $241,761 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 31,017 | $241,622 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 47,349 | $241,480 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,641 | $241,031 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,314 | $240,607 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,951 | $239,561 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,314 | $238,636 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,880 | $238,517 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,836 | $238,252 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,161 | $236,890 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,005 | $236,884 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,055 | $236,625 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,343 | $236,166 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,684 | $235,210 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,287 | $234,025 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 7,429 | $234,014 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,467 | $233,023 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,334 | $232,901 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,236 | $232,539 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,398 | $231,608 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,398 | $231,438 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,134 | $231,380 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,340 | $231,322 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,247 | $231,306 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,462 | $230,827 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,964 | $230,416 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,736 | $230,359 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,311 | $229,701 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 21,537 | $229,369 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,086 | $229,201 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,187 | $228,913 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 9,202 | $228,210 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 120,093 | $228,177 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 26,685 | $228,157 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 8,601 | $228,099 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,774 | $227,911 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 24,212 | $227,351 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,647 | $227,248 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,749 | $226,709 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,104 | $226,508 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,391 | $225,996 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,010 | $225,329 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,700 | $224,720 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,744 | $224,534 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,488 | $223,910 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,400 | $223,816 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,840 | $223,414 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,705 | $222,451 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,867 | $222,043 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,940 | $221,270 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,009 | $221,011 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 413 | $220,554 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,788 | $220,056 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,538 | $219,546 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,320 | $219,307 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,971 | $219,201 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,180 | $219,116 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,703 | $218,921 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,508 | $218,638 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,576 | $218,574 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,879 | $218,512 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 41,934 | $216,379 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,188 | $216,087 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,666 | $215,623 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,815 | $215,151 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 37,717 | $214,987 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,242 | $214,136 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,298 | $212,306 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,902 | $212,098 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 8,741 | $212,057 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,717 | $210,595 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,883 | $210,536 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,104 | $210,420 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,678 | $210,368 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 11,750 | $209,385 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,040 | $208,508 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,442 | $208,418 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 6,975 | $208,134 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,860 | $206,941 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,738 | $206,936 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 58,969 | $206,392 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,291 | $206,322 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,817 | $206,150 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 501 | $205,691 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,538 | $203,831 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,963 | $203,499 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,247 | $203,479 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,850 | $203,458 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,585 | $202,431 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,594 | $200,769 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,443 | $200,404 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,266 | $200,161 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,471 | $199,022 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,443 | $197,521 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,911 | $197,119 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 116,475 | $196,843 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 47,624 | $196,687 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,332 | $195,895 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,164 | $194,125 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 13,833 | $191,725 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 24,347 | $191,611 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 42,552 | $191,058 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 10,454 | $189,636 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,364 | $187,864 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,256 | $187,085 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 76,439 | $184,982 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,130 | $183,657 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,260 | $182,235 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,576 | $181,839 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,497 | $180,503 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,315 | $179,456 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,181 | $178,695 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,996 | $178,685 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 10,904 | $178,280 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,190 | $176,746 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,032 | $176,482 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 30,870 | $176,268 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 36,388 | $174,662 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,372 | $174,371 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,786 | $170,212 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,371 | $170,157 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 25,341 | $169,531 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,597 | $167,574 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,017 | $167,517 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,205 | $164,890 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 31,440 | $162,859 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,255 | $161,397 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 10,615 | $161,242 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,826 | $160,566 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 11,083 | $160,149 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 38,844 | $159,260 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,194 | $159,107 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,019 | $156,993 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 49,666 | $156,945 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 15,624 | $156,084 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,039 | $154,776 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 15,623 | $153,887 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,203 | $153,861 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,666 | $153,548 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,901 | $153,404 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,355 | $151,967 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 31,473 | $151,070 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,729 | $150,329 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,420 | $150,079 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 33,461 | $149,905 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 28,653 | $148,996 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,544 | $148,094 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,382 | $146,934 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,428 | $146,675 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 67,477 | $145,750 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,685 | $144,354 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 12,297 | $144,121 | dollars as filed | |
| FERMI INC | 314911108 | COM | 15,708 | $143,885 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 20,979 | $143,706 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,450 | $143,377 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21,564 | $141,244 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,066 | $139,898 | dollars as filed | |
| GERON CORP | 374163103 | COM | 109,231 | $139,816 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,738 | $138,391 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22,131 | $138,097 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,941 | $137,966 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 22,091 | $137,406 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 28,318 | $136,493 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 28,743 | $136,242 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,235 | $136,157 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 26,131 | $136,143 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 14,292 | $135,917 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 12,369 | $134,946 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,753 | $132,262 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,899 | $131,485 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,142 | $131,255 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 12,602 | $129,801 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,798 | $126,642 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 33,686 | $126,323 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 26,649 | $125,517 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 17,940 | $124,145 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 23,104 | $122,220 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,541 | $122,172 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,141 | $121,582 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 39,783 | $120,940 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,363 | $118,716 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 27,507 | $118,005 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,735 | $117,799 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,968 | $117,189 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,513 | $116,912 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,046 | $115,210 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,951 | $115,123 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 47,771 | $114,650 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,442 | $114,420 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,305 | $113,309 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 12,452 | $113,189 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,332 | $113,178 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,135 | $110,960 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 52,780 | $109,782 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,383 | $108,402 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 40,853 | $105,809 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 18,014 | $103,040 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 45,282 | $102,790 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,000 | $102,080 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,740 | $100,773 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 26,076 | $99,871 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 65,243 | $99,822 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 72,775 | $98,974 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 22,809 | $97,166 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,844 | $96,931 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 15,141 | $96,600 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 57,145 | $96,004 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 24,744 | $95,264 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,062 | $93,142 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 11,935 | $92,258 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 13,822 | $90,949 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,392 | $90,561 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,478 | $89,359 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,426 | $88,263 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 21,139 | $87,938 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,611 | $87,663 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,769 | $87,295 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,371 | $86,909 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,896 | $84,246 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,264 | $83,886 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,921 | $82,732 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10,013 | $82,407 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 15,145 | $82,237 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,709 | $82,117 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,224 | $82,008 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,127 | $81,795 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,778 | $81,739 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 26,031 | $80,175 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,059 | $80,136 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 25,179 | $80,069 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,008 | $79,073 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 15,198 | $79,030 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,497 | $78,856 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 29,278 | $78,758 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,014 | $76,870 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 35,814 | $75,568 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,242 | $75,525 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,071 | $75,342 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 49,777 | $74,666 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,414 | $74,419 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,138 | $74,309 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,145 | $74,160 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,041 | $73,996 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 15,838 | $73,963 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,198 | $72,243 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,063 | $71,578 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 19,534 | $71,494 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 25,243 | $71,438 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,907 | $71,091 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,006 | $71,043 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,535 | $70,594 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22,377 | $69,592 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 40,491 | $69,240 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 11,616 | $68,534 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,862 | $67,111 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,536 | $66,537 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 21,377 | $66,482 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 14,230 | $66,241 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,059 | $63,479 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,558 | $63,468 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 36,005 | $63,009 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 15,906 | $62,670 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,106 | $62,122 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 54,334 | $61,941 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 16,083 | $61,437 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,498 | $61,373 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,709 | $61,322 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 18,940 | $60,608 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 29,264 | $59,991 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 14,406 | $59,929 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 12,659 | $59,877 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,492 | $59,500 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 27,069 | $59,281 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 24,067 | $58,964 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 28,143 | $58,819 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,975 | $58,469 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 23,613 | $58,088 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,990 | $58,027 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,434 | $58,012 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 12,591 | $57,919 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 29,819 | $56,954 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 13,584 | $56,781 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,008 | $56,643 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 12,245 | $56,572 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 11,076 | $56,155 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 12,704 | $55,516 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 21,937 | $55,062 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 23,070 | $54,215 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,763 | $53,909 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 41,089 | $53,827 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 27,877 | $53,245 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 18,163 | $52,491 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,222 | $52,284 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,900 | $52,212 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,196 | $51,955 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 25,286 | $51,331 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,143 | $50,614 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 34,654 | $50,595 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,435 | $50,337 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 11,858 | $50,041 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,138 | $50,028 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,696 | $49,684 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 51,155 | $49,119 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 37,232 | $48,774 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 11,477 | $48,203 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 11,520 | $45,734 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,017 | $45,280 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,345 | $45,183 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 21,461 | $44,424 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 15,232 | $44,173 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21,898 | $44,015 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11,469 | $43,812 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 15,417 | $43,322 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,214 | $43,078 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,302 | $42,650 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 147,749 | $42,419 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 16,585 | $42,292 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 18,561 | $41,948 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 33,799 | $40,221 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,591 | $40,165 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,105 | $39,970 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 31,327 | $39,472 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,652 | $38,713 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,325 | $36,910 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 17,098 | $36,761 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,092 | $36,735 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 40,606 | $35,425 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,717 | $24,971 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,711 | $23,448 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,753 | $21,680 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,672 | $8,818 | 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 |