13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,759 holding rows worth $91,933,546,486.
- Accession
- 0001068837-23-000005
- Filer
- CIK 1068837
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,971 entries on the cover page, a total value of $91,933,546,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,933,546,586 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ASANA INC | 04342Y104 | CL A | 28,498 | $392,417 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,910 | $391,769 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 41,265 | $391,192 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,751 | $389,316 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,576 | $388,779 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 27,781 | $388,378 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 80,855 | $388,104 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,719 | $387,238 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,292 | $387,132 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,787 | $386,572 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,052 | $386,276 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,121 | $382,078 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 10,617 | $381,681 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,361 | $380,808 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,840 | $380,021 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,033 | $379,225 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,003 | $378,826 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,606 | $377,090 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 25,649 | $377,040 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,776 | $376,470 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,700 | $376,362 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,461 | $376,051 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,430 | $375,386 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,458 | $374,547 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,411 | $374,499 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,869 | $374,360 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 75,259 | $374,037 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,713 | $373,246 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 51,740 | $373,045 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,246 | $372,768 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,717 | $372,691 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,677 | $370,810 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,585 | $370,023 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,880 | $369,891 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 38,128 | $369,460 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 33,858 | $368,714 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,938 | $368,576 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24,668 | $368,047 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,092 | $367,792 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 54,749 | $367,366 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,408 | $365,619 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,235 | $363,169 | dollars as filed | |
| OOMA INC | 683416101 | COM | 26,645 | $362,905 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,242 | $362,327 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,835 | $362,291 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,957 | $362,026 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,734 | $361,772 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 107,519 | $361,264 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,569 | $360,943 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,123 | $359,236 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 35,226 | $358,953 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,453 | $358,937 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,821 | $358,662 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,011 | $358,394 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,325 | $358,272 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,273 | $358,092 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,764 | $357,767 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 40,998 | $356,683 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,633 | $354,998 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,185 | $353,725 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,818 | $353,640 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 74,209 | $353,235 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26,462 | $351,944 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 29,740 | $351,527 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,352 | $350,147 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,627 | $349,878 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,775 | $349,864 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,805 | $349,690 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,205 | $348,955 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,710 | $348,724 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,937 | $347,081 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 52,507 | $347,071 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 61,508 | $346,904 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,927 | $346,696 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,564 | $346,179 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,997 | $345,402 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 34,312 | $344,492 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 123,000 | $344,400 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,847 | $342,561 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,110 | $342,544 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 17,918 | $342,413 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,642 | $342,038 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,917 | $341,525 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 40,893 | $340,639 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,955 | $340,247 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,625 | $339,900 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,119 | $339,810 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,810 | $339,670 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 121,697 | $339,535 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,854 | $339,470 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 83,333 | $339,165 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,246 | $338,952 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,054 | $338,702 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,670 | $338,622 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 15,860 | $338,294 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,942 | $337,143 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41,162 | $336,294 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 11,733 | $336,268 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,217 | $335,613 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,142 | $335,103 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 24,074 | $334,147 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,075 | $333,799 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,201 | $333,366 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,150 | $331,298 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 196,976 | $330,920 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,537 | $330,903 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 49,138 | $330,699 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,121 | $329,444 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,469 | $329,097 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,399 | $329,037 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,449 | $328,724 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,633 | $326,609 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,489 | $326,338 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,777 | $326,240 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,841 | $326,041 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,193 | $325,508 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 97,054 | $325,131 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,955 | $324,941 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,486 | $324,386 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 23,851 | $324,374 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,552 | $324,311 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 15,058 | $323,898 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,950 | $323,219 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,740 | $323,019 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 18,048 | $322,698 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,961 | $322,487 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 85,351 | $321,773 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,587 | $321,388 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 21,441 | $321,186 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,238 | $321,154 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 38,011 | $320,813 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,303 | $319,366 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,427 | $319,362 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,528 | $318,958 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 53,635 | $318,055 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24,794 | $317,611 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,782 | $317,557 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9,301 | $317,350 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,578 | $316,824 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,837 | $316,306 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 23,915 | $315,439 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,106 | $314,282 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,787 | $313,822 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,151 | $313,799 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,966 | $313,129 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 179,914 | $311,251 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,104 | $310,968 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,051 | $310,828 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,646 | $309,901 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 12,557 | $309,404 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,998 | $308,740 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,007 | $308,656 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,299 | $308,537 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 88,561 | $308,192 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,195 | $307,520 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,291 | $307,208 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,593 | $306,765 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 9,349 | $306,554 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,034 | $306,447 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,683 | $306,316 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,587 | $305,751 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,167 | $304,372 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,929 | $304,324 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 39,856 | $304,101 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 59,443 | $303,754 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 13,320 | $303,296 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 55,231 | $301,009 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 537 | $300,425 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,728 | $299,526 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,744 | $298,918 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,579 | $298,857 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,375 | $298,690 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,815 | $298,466 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,791 | $297,274 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,629 | $296,913 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,528 | $296,848 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,883 | $296,180 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,959 | $295,061 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,998 | $294,915 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,984 | $294,811 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,215 | $294,627 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 10,293 | $294,586 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,898 | $294,184 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,287 | $293,934 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,417 | $293,757 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,651 | $292,777 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,378 | $292,161 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,361 | $292,080 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,733 | $292,039 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,949 | $291,148 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,809 | $289,897 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,329 | $289,183 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,829 | $288,482 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,543 | $288,117 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 45,049 | $286,512 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 33,419 | $286,401 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,751 | $286,390 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,423 | $285,326 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,574 | $284,925 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,283 | $284,617 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 118,563 | $284,551 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,756 | $284,516 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,359 | $284,502 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,417 | $283,760 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,305 | $283,629 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,144 | $283,624 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,138 | $282,826 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,451 | $282,654 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,580 | $282,560 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,136 | $281,826 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 27,693 | $280,807 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,281 | $280,726 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 29,837 | $279,573 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 129,408 | $279,521 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,274 | $278,999 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,228 | $278,701 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 41,148 | $277,749 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,995 | $277,509 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25,130 | $277,184 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,955 | $277,116 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,013 | $276,699 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 71,313 | $276,694 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,498 | $276,620 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,969 | $276,335 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,024 | $274,923 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,607 | $274,683 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 34,787 | $273,774 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,326 | $273,267 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,333 | $272,795 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,511 | $272,437 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,121 | $271,930 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,588 | $271,927 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 66,806 | $271,900 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,149 | $271,633 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,925 | $271,499 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 419,699 | $271,461 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,878 | $271,418 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 51,243 | $271,075 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,912 | $270,888 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 159,982 | $270,370 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 66,556 | $269,551 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,865 | $268,983 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,308 | $268,730 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,431 | $268,275 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 51,426 | $267,929 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,767 | $267,926 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,859 | $266,687 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 21,839 | $266,654 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,823 | $266,325 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,548 | $265,793 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 26,606 | $265,528 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,895 | $265,157 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 59,058 | $264,580 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,480 | $264,339 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,828 | $263,682 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 54,784 | $263,511 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,599 | $263,279 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 18,927 | $263,085 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,810 | $262,114 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,827 | $261,147 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,345 | $260,447 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,710 | $260,079 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 24,520 | $259,176 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,422 | $258,792 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,824 | $258,275 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,618 | $258,061 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,173 | $257,646 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,806 | $257,335 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 66,588 | $257,030 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,281 | $256,628 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,999 | $256,608 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 90,263 | $255,444 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,436 | $255,352 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 908 | $255,148 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 43,147 | $254,568 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,089 | $254,145 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 34,871 | $253,861 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,055 | $252,433 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,585 | $252,135 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 52,937 | $251,980 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 31,342 | $250,736 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,022 | $250,698 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,880 | $249,914 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 35,539 | $249,839 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,195 | $248,900 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,176 | $248,648 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,989 | $248,266 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,410 | $247,744 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,918 | $247,182 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,146 | $246,026 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,015 | $245,026 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,306 | $244,593 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,383 | $244,307 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 27,563 | $244,208 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 49,011 | $244,075 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 104,732 | $244,026 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,101 | $243,968 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,681 | $243,709 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 32,241 | $243,419 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,365 | $243,349 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,058 | $243,121 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,325 | $242,783 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,879 | $242,602 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,466 | $241,555 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,132 | $241,267 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,066 | $241,232 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44,389 | $241,032 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,292 | $240,663 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 878 | $240,159 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,194 | $239,150 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,743 | $238,563 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,098 | $238,433 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,288 | $238,306 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,683 | $237,710 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,522 | $237,692 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,035 | $237,237 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 761 | $236,755 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,226 | $236,370 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,626 | $236,173 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,949 | $236,075 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,802 | $236,025 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,255 | $235,845 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,031 | $235,721 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,000 | $234,680 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 67,441 | $234,020 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,682 | $233,913 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,981 | $233,724 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 32,060 | $233,717 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 52,178 | $233,236 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,571 | $232,933 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,279 | $232,474 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 18,293 | $231,955 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 38,574 | $231,830 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,815 | $231,030 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,849 | $231,002 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,538 | $230,983 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,715 | $230,924 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 979 | $230,878 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,883 | $230,835 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,607 | $229,682 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,737 | $229,574 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,669 | $229,035 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 40,638 | $228,792 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,080 | $228,664 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,632 | $228,424 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,305 | $227,992 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,693 | $226,893 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,080 | $226,843 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 69,150 | $226,812 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 52,480 | $226,714 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,852 | $226,664 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,893 | $226,642 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,171 | $225,673 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,437 | $225,554 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,566 | $225,315 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,028 | $225,154 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,998 | $225,126 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,458 | $224,609 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,412 | $223,927 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,360 | $223,362 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,605 | $222,934 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 31,516 | $222,818 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,521 | $222,735 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,847 | $222,390 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,452 | $221,939 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,825 | $221,813 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,234 | $221,771 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,350 | $221,275 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 35,381 | $221,131 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,857 | $218,466 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 133,912 | $218,277 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,935 | $217,932 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,279 | $216,310 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,537 | $214,639 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,054 | $213,454 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,207 | $211,958 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 98,074 | $211,840 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,587 | $210,986 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,485 | $210,906 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51,304 | $210,859 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,412 | $210,271 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,149 | $209,970 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,757 | $209,536 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,745 | $209,481 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,444 | $209,090 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,176 | $208,104 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,364 | $207,902 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,139 | $206,626 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,906 | $206,305 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,911 | $206,303 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,314 | $206,278 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,398 | $206,178 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,446 | $205,998 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 14,317 | $205,735 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,438 | $204,694 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,420 | $204,644 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,884 | $204,332 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43,079 | $204,194 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,295 | $204,098 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,390 | $203,585 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,374 | $202,375 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,371 | $202,291 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,131 | $202,215 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,019 | $201,914 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 59,344 | $201,176 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,966 | $200,714 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,559 | $200,477 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,759 | $200,280 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,176 | $200,165 | dollars as filed | |
| 2U INC | 90214J101 | COM | 31,875 | $199,856 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,333 | $198,857 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18,942 | $198,323 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,031 | $197,980 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 48,563 | $197,843 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 72,297 | $197,371 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,128 | $196,827 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,818 | $195,425 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 26,370 | $195,402 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,871 | $195,318 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,502 | $194,564 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 24,798 | $193,176 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 31,107 | $193,174 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 36,387 | $192,851 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,395 | $192,802 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,737 | $192,439 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,241 | $192,428 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30,408 | $191,266 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 41,369 | $190,711 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,717 | $190,120 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,408 | $189,921 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,826 | $189,725 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 76,840 | $189,026 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,322 | $188,936 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25,319 | $188,880 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,858 | $188,641 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 52,948 | $188,495 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,316 | $188,399 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,681 | $188,265 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,539 | $187,883 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 34,398 | $187,813 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40,976 | $186,851 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,520 | $185,619 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 97,494 | $185,239 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,253 | $184,866 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,248 | $184,464 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 37,645 | $183,708 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 177,167 | $182,482 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 35,513 | $181,471 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 112,357 | $179,771 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 96,604 | $179,683 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,000 | $179,410 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,994 | $178,755 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 19,064 | $178,439 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,784 | $178,410 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 69,692 | $177,715 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 66,235 | $177,510 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 28,466 | $176,774 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,386 | $176,294 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,043 | $174,708 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,957 | $174,660 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 155,660 | $172,783 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,711 | $172,328 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,908 | $170,644 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 19,241 | $170,283 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 147,614 | $169,756 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,688 | $168,460 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 114,621 | $167,347 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,336 | $166,348 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,409 | $166,059 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,995 | $164,571 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 185,246 | $164,128 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,845 | $163,517 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46,930 | $161,909 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 19,958 | $161,261 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,208 | $159,731 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,416 | $159,279 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,172 | $157,932 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,425 | $157,894 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,258 | $156,374 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 49,518 | $155,487 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,489 | $155,161 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,125 | $154,951 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,026 | $154,855 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,589 | $154,498 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,696 | $153,601 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 44,607 | $152,556 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,095 | $152,280 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 144,449 | $151,671 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,722 | $151,195 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,973 | $151,099 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,737 | $149,782 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,329 | $149,549 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,735 | $149,413 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 76,946 | $149,275 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,201 | $148,970 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,564 | $147,591 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,695 | $147,135 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 93,170 | $145,345 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,755 | $144,428 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,674 | $143,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000005 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-23-000008 | superseded | 2023-02-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000004 | base | 2025-02-07 | acceptance time not in the bulk data set |