13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,771 holding rows worth $95,450,765,000.
- Accession
- 0001068837-22-000013
- Filer
- CIK 1068837
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5,059 entries on the cover page, a total value of $95,450,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,450,766,000 with VALUE read as thousands by filing date, 13F file number 028-07292. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,388 | $402,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 27,293 | $401,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,404 | $400,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,177 | $398,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,286 | $397,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 43,271 | $397,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 55,077 | $396,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,513 | $396,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 52,480 | $395,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 22,096 | $394,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,408 | $394,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,020 | $393,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,002 | $393,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 52,507 | $392,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 19,242 | $392,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,140 | $391,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,416 | $390,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,564 | $390,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,759 | $390,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 51,740 | $390,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,291 | $389,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,404 | $388,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,654 | $388,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,094 | $388,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,481 | $388,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,580 | $386,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 32,640 | $386,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 18,176 | $385,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,764 | $385,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,077 | $385,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,147 | $384,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,656 | $383,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,994 | $382,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,535 | $381,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,835 | $381,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,576 | $381,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,125 | $381,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 63,161 | $381,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,622 | $381,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,430 | $380,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,840 | $380,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 76,840 | $380,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,493 | $379,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,979 | $379,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,152 | $379,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 47,325 | $379,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,690 | $377,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,054 | $376,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,643 | $376,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,596 | $375,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,351 | $374,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,758 | $373,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,947 | $373,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 35,353 | $371,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,262 | $370,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,411 | $370,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 40,519 | $369,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 43,017 | $369,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,935 | $369,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 107,519 | $368,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 18,729 | $368,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,997 | $368,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,140 | $367,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 156,767 | $367,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,975 | $367,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 39,491 | $366,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,585 | $365,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,451 | $365,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78,701 | $365,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,533 | $364,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,211 | $362,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,644 | $361,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,880 | $360,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,262 | $360,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,694 | $359,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,376 | $359,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,608 | $358,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,793 | $358,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,791 | $357,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,189 | $357,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 10,617 | $357,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,234 | $356,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,651 | $356,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,529 | $354,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,155 | $353,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,273 | $353,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,884 | $353,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,000 | $351,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,865 | $350,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,856 | $350,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 49,672 | $347,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,264 | $347,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,259 | $347,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,910 | $346,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 64,733 | $346,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 38,011 | $346,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 10,818 | $343,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,748 | $343,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 45,860 | $343,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,232 | $343,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,531 | $342,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,173 | $342,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,106 | $342,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,227 | $340,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,174 | $339,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 23,898 | $339,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,292 | $338,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,828 | $338,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,961 | $338,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,138 | $338,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,081 | $337,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,177 | $337,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,683 | $337,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,025 | $337,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,784 | $336,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,960 | $334,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,228 | $333,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 26,528 | $332,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 19,521 | $332,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,453 | $332,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 41,148 | $331,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,303 | $330,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,299 | $330,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 42,208 | $330,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,446 | $330,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,977 | $329,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,075 | $329,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,011 | $328,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,616 | $328,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,700 | $327,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 86,200 | $327,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,626 | $326,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,217 | $326,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,167 | $326,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 138,799 | $325,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,031 | $324,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 90,263 | $324,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,694 | $323,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,650 | $323,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 28,052 | $323,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 81,361 | $323,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,854 | $323,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,636 | $321,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,681 | $321,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,086 | $321,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 74,209 | $320,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,751 | $320,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 83,333 | $320,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,305 | $320,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,767 | $319,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 17,918 | $319,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,235 | $318,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,866 | $316,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,950 | $316,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,195 | $316,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 33,675 | $316,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,175 | $315,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,952 | $314,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 67,215 | $314,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 31,516 | $313,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 33,838 | $313,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 44,868 | $312,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 52,836 | $311,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,824 | $309,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 23,113 | $309,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,612 | $309,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 72,297 | $309,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44,389 | $309,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 24,050 | $309,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,121 | $307,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 19,034 | $307,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,786 | $307,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,579 | $306,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,320 | $306,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,739 | $305,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 6,607 | $304,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,879 | $304,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,308 | $304,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,593 | $303,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 537 | $303,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,133 | $302,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,744 | $302,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,171 | $300,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,310 | $300,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,879 | $299,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,257 | $299,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,559 | $298,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,454 | $298,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 51,169 | $298,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,322 | $297,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,035 | $297,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,240 | $297,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 95,455 | $297,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 24,804 | $297,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,297 | $297,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,091 | $297,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 26,361 | $296,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,153 | $295,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,774 | $295,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,054 | $295,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,570 | $293,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,489 | $293,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,201 | $293,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,414 | $293,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,264 | $291,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,333 | $291,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,274 | $290,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,100 | $289,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,302 | $289,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,051 | $289,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,000 | $289,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 14,580 | $288,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 24,955 | $287,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,916 | $286,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 13,833 | $286,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,528 | $286,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,212 | $285,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,368 | $285,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 41,615 | $284,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,883 | $284,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 15,171 | $284,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,110 | $283,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 18,048 | $283,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,929 | $283,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 24,798 | $283,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,732 | $283,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 69,437 | $282,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,775 | $282,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,216 | $282,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 52,937 | $282,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 24,238 | $281,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,536 | $281,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,375 | $280,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 35,381 | $280,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 29,740 | $280,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 98,074 | $280,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,311 | $279,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,746 | $277,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 26,587 | $276,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 13,858 | $276,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,955 | $275,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,529 | $275,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,821 | $275,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,555 | $274,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,984 | $273,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,383 | $272,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41,162 | $272,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 52,948 | $271,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,715 | $271,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,928 | $269,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,885 | $269,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,543 | $269,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 28,556 | $269,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 133,912 | $269,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,466 | $268,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,815 | $268,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,717 | $268,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,446 | $267,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,574 | $266,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,436 | $265,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,281 | $265,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,139 | $265,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,431 | $264,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,326 | $263,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,949 | $263,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,149 | $263,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,948 | $262,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,809 | $262,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,728 | $261,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 39,362 | $261,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,715 | $261,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,540 | $260,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,918 | $260,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 34,312 | $259,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 49,020 | $258,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,055 | $258,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,585 | $257,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,000 | $257,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,062 | $256,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,754 | $256,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,806 | $256,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,430 | $256,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,205 | $256,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,999 | $256,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150,588 | $256,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,824 | $256,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,255 | $254,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 18,927 | $254,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,511 | $254,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,466 | $253,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 7,690 | $252,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 14,125 | $250,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 75,259 | $250,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,998 | $250,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 13,646 | $250,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,995 | $249,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,136 | $249,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 69,842 | $248,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,352 | $248,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,278 | $248,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 111,617 | $248,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,969 | $247,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,782 | $246,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,942 | $246,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 105,292 | $245,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,475 | $245,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,133 | $245,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,007 | $244,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 104,732 | $243,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,818 | $243,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 49,518 | $243,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 49,011 | $242,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 51,340 | $241,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,367 | $241,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,827 | $240,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,423 | $239,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,345 | $239,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 36,334 | $239,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,924 | $239,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 46,930 | $238,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 7,117 | $238,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 14,320 | $238,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 39,113 | $238,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,168 | $238,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,989 | $238,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,152 | $238,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 47,383 | $236,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 14,955 | $236,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 68,184 | $236,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 150,244 | $236,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,740 | $235,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,538 | $235,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,031 | $235,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 31,342 | $235,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,283 | $234,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,422 | $234,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,101 | $234,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 177,167 | $234,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,674 | $233,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 27,563 | $233,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,857 | $233,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 35,539 | $233,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,279 | $232,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 18,818 | $231,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,437 | $231,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,078 | $231,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,935 | $230,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,945 | $230,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,737 | $230,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 26,370 | $230,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,030 | $230,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 761 | $229,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,976 | $229,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,722 | $228,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,528 | $228,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 11,219 | $228,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 29,510 | $228,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,750 | $227,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,895 | $227,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 21,530 | $227,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,450 | $227,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 32,583 | $226,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,241 | $226,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,402 | $225,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 38,574 | $225,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,925 | $224,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 91,234 | $224,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,427 | $224,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 34,398 | $224,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,878 | $224,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,852 | $223,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 66,556 | $223,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,768 | $223,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,693 | $223,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 108,731 | $223,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,574 | $221,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 13,247 | $221,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,452 | $221,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,911 | $220,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,880 | $220,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 8,313 | $220,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,226 | $219,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,686 | $219,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,058 | $219,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,297 | $219,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,019 | $219,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,802 | $218,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,437 | $218,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 26,909 | $218,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,094 | $216,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,799 | $216,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,498 | $216,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,050 | $215,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,480 | $215,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 59,058 | $215,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,443 | $214,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,820 | $214,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,420 | $214,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,420 | $214,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,410 | $214,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,299 | $213,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,949 | $213,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 41,369 | $213,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,288 | $213,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 34,787 | $213,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 112,357 | $213,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 26,783 | $212,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,825 | $212,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 30,588 | $212,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 15,253 | $211,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,281 | $211,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 11,773 | $211,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,149 | $210,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 114,621 | $210,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,462 | $209,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,571 | $209,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,727 | $207,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,683 | $207,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,981 | $207,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 18,293 | $207,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51,304 | $206,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,893 | $206,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,246 | $206,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 14,479 | $206,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 65,848 | $206,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 41,535 | $205,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,066 | $205,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,912 | $205,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 26,124 | $204,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18,942 | $204,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,576 | $204,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41,151 | $203,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 33,854 | $203,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,444 | $203,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,607 | $202,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 32,453 | $202,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,823 | $201,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,130 | $200,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,871 | $200,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,056 | $200,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,128 | $200,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 145,578 | $200,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,788 | $200,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 40,638 | $198,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,026 | $197,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,846 | $195,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,604 | $194,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,711 | $194,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,572 | $192,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,131 | $192,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 26,987 | $191,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 69,692 | $191,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 21,378 | $190,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,972 | $189,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 64,386 | $189,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 49,651 | $188,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 28,423 | $188,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,140 | $187,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,537 | $187,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,176 | $186,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 135,099 | $186,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,313 | $185,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 20,600 | $184,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 16,753 | $184,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,696 | $183,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,522 | $180,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,529 | $178,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,172 | $177,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,306 | $177,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,717 | $177,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 61,804 | $177,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,589 | $177,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,146 | $176,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,360 | $176,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,725 | $175,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,688 | $175,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,995 | $174,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 71,313 | $173,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,167 | $173,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,457 | $173,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,234 | $173,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 75,546 | $172,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 27,121 | $172,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 24,328 | $172,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 19,853 | $171,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 11,678 | $170,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 14,467 | $169,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 12,400 | $169,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,839 | $169,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,759 | $168,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,657 | $168,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,777 | $167,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 227,949 | $167,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 31,759 | $167,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,426 | $166,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 74,968 | $166,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,306 | $166,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,735 | $166,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 17,386 | $164,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 64,359 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-22-000013 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-23-000009 | superseded | 2023-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000002 | base | 2025-02-07 | acceptance time not in the bulk data set |