13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-03-03, with 2,740 holding rows worth $69,401,924,915.
- Accession
- 0001068837-23-000009
- Filer
- CIK 1068837
- Filed
- 2023-03-03
- 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, amendment of type restatement, 5,020 entries on the cover page, a total value of $69,401,924,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,401,925,031 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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | 115637100 | CL A | 13,499 | $911,992 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,957 | $905,640 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84,792 | $903,035 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,464 | $896,256 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 60,678 | $892,573 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,256 | $892,249 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,045 | $890,301 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24,496 | $887,490 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 59,283 | $886,281 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,836 | $885,427 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,885 | $884,616 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 108,867 | $882,911 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,020 | $881,489 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43,235 | $877,671 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,285 | $876,956 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,522 | $876,665 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 51,397 | $875,805 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,972 | $872,976 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,026 | $870,467 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 98,386 | $869,733 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23,841 | $868,528 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 29,139 | $868,051 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40,608 | $866,981 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,918 | $865,006 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,056 | $862,403 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,433 | $862,100 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 218,385 | $860,437 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,197 | $859,188 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,604 | $852,738 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,018 | $851,656 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,571 | $850,207 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,431 | $847,840 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,114 | $844,434 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,867 | $844,161 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 30,227 | $842,728 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 91,866 | $841,492 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60,464 | $840,450 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 144,490 | $839,487 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 68,469 | $838,745 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,738 | $837,434 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,068 | $836,322 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,695 | $833,689 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 84,334 | $833,220 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,285 | $823,414 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,913 | $823,146 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,220 | $822,232 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,349 | $821,793 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24,427 | $820,259 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 45,204 | $820,001 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 49,021 | $819,141 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 49,710 | $818,723 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,201 | $818,236 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,675 | $815,783 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50,390 | $815,310 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 42,282 | $815,197 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 37,081 | $815,040 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,802 | $814,889 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,249 | $814,314 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,436 | $812,306 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 99,202 | $810,480 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,586 | $808,446 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 42,371 | $808,438 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,222 | $808,093 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,625 | $807,152 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 42,651 | $806,530 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,283 | $805,183 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,876 | $801,309 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,812 | $801,274 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,370 | $796,986 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,132 | $794,486 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,920 | $793,677 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 61,256 | $793,265 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 88,244 | $790,666 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,542 | $788,963 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,088 | $786,646 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 22,738 | $786,053 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,445 | $785,932 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,252 | $785,139 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,417 | $784,797 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,007 | $784,537 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,939 | $783,093 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,380 | $781,917 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,471 | $780,484 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,676 | $778,808 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,958 | $778,257 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,374 | $776,656 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,441 | $775,229 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,200 | $773,016 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,446 | $771,599 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 123,736 | $770,875 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,437 | $768,019 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,613 | $766,895 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,908 | $764,909 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,447 | $764,829 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,673 | $764,074 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,955 | $764,044 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,148 | $763,223 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,279 | $762,182 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,805 | $761,003 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 58,887 | $755,520 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 60,096 | $754,205 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,959 | $753,711 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 20,337 | $752,875 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,747 | $749,169 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,514 | $749,037 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,954 | $748,777 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,414 | $748,570 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,085,000 | $746,480 | dollars as filed | principal |
| KADANT INC | 48282T104 | COM | 4,469 | $745,474 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 23,500 | $745,420 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,051 | $741,166 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,828 | $736,412 | dollars as filed | |
| STEM INC | 85859N102 | COM | 55,110 | $735,167 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,354 | $730,775 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,855 | $730,679 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 57,848 | $729,463 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,478 | $728,104 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,848 | $727,959 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,099 | $726,937 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 27,447 | $725,424 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 78,658 | $724,440 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,860 | $724,118 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,964 | $721,782 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,972 | $717,445 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,961 | $716,246 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,792 | $715,606 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57,327 | $711,428 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 89,228 | $710,255 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,897 | $708,704 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,160 | $705,166 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 103,097 | $704,153 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,909 | $703,939 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,173 | $702,222 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,878 | $701,710 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 45,372 | $701,451 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,632 | $701,306 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,628 | $699,961 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,789 | $697,263 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83,958 | $696,851 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,037 | $693,933 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,537 | $693,491 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 54,686 | $693,419 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,784 | $692,923 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,499 | $691,565 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,761 | $690,962 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,802 | $688,117 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,732 | $688,082 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,981 | $686,938 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,413 | $686,187 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,658 | $686,067 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,924 | $685,545 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,566 | $685,074 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,741 | $684,536 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 93,577 | $681,708 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,294 | $677,799 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,440 | $676,003 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,371 | $675,940 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,480 | $671,894 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,905 | $671,530 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,428 | $670,275 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,918 | $665,665 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,022 | $665,325 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 207,144 | $662,860 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,781 | $662,614 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,637 | $662,448 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,374 | $662,156 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,738 | $661,468 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,852 | $660,873 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,418 | $659,733 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,821 | $658,923 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,014 | $658,508 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,113 | $656,830 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,888 | $653,337 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,302 | $653,310 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 82,247 | $653,041 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,167 | $652,846 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 76,991 | $651,344 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,988 | $649,984 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 39,929 | $649,245 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,773 | $647,934 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,298 | $646,323 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 63,821 | $645,869 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,800 | $645,278 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 74,943 | $645,259 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 40,355 | $644,065 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 125,045 | $643,982 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,007 | $643,930 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,951 | $643,290 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,306 | $641,507 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,000 | $640,240 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,717 | $640,014 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,835 | $639,176 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,334 | $638,900 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,664 | $638,007 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,250 | $637,367 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 41,277 | $636,491 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,867 | $636,211 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,547 | $634,784 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,044 | $633,766 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,973 | $633,728 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,451 | $631,516 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,677 | $630,553 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,293 | $630,330 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,944 | $628,735 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,381 | $627,895 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,838 | $627,040 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 37,905 | $625,433 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,855 | $625,248 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,575 | $622,557 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,282 | $621,869 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,858 | $621,362 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,318 | $620,619 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 18,579 | $618,681 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,445 | $618,344 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 57,355 | $618,286 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 33,419 | $618,252 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 126,469 | $617,169 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,677 | $616,855 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 58,659 | $615,920 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,636 | $615,660 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,967 | $614,700 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,800 | $614,544 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 79,625 | $613,909 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,663 | $612,837 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 81,565 | $612,553 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,714 | $608,388 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,924 | $607,868 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,952 | $607,302 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,235 | $606,791 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 36,610 | $603,699 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,857 | $602,282 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 28,042 | $601,221 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 93,306 | $600,891 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 44,881 | $598,713 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,338 | $595,560 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,624 | $594,806 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,673 | $594,274 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,453 | $594,161 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 43,687 | $593,707 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 26,327 | $593,674 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 20,972 | $592,669 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,007 | $588,307 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,471 | $587,751 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,655 | $586,700 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 226,464 | $586,541 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 40,105 | $586,335 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,534 | $585,871 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,650 | $583,947 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,475 | $583,665 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,529 | $582,314 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 92,202 | $581,795 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,321 | $581,382 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,363 | $580,571 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,324 | $579,912 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,553 | $579,626 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,455 | $579,103 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,369 | $578,877 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,452 | $578,677 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,850 | $578,562 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,353 | $577,097 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,361 | $575,089 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,859 | $574,763 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,606 | $574,308 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,343 | $573,193 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,792 | $571,075 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 60,772 | $570,649 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,281 | $569,625 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 45,056 | $569,508 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,198 | $568,874 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,264 | $566,909 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,098 | $563,722 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,170 | $562,096 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,736 | $560,696 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 52,605 | $559,717 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27,898 | $558,796 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 115,404 | $558,555 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,630 | $558,277 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 42,013 | $557,512 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,062 | $557,234 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,689 | $556,107 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,402 | $555,858 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 28,173 | $555,572 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,473 | $555,236 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,757 | $554,419 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,696 | $553,458 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 34,101 | $553,118 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,998 | $552,567 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,655 | $551,966 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,869 | $551,786 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 55,863 | $551,368 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,135 | $550,719 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,003 | $548,709 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,268 | $547,766 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 73,015 | $546,882 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,044 | $545,470 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,207 | $543,714 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 24,386 | $540,394 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 54,717 | $538,962 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 85,112 | $537,908 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,439 | $537,227 | dollars as filed | |
| TANGER INC | 875465106 | COM | 39,193 | $536,160 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,039 | $535,599 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 34,492 | $534,971 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 78,651 | $534,827 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,416 | $534,319 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 43,512 | $533,892 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,548 | $533,440 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,941 | $530,231 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,225 | $530,019 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 30,697 | $529,216 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,924 | $529,117 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,928 | $527,131 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,812 | $525,886 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 48,084 | $525,558 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 51,731 | $524,552 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,687 | $522,980 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,320 | $522,912 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,269 | $522,636 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,808 | $522,234 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,185 | $521,787 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 18,891 | $519,503 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,719 | $517,561 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,416 | $517,126 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,876 | $515,493 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,807 | $514,168 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,787 | $513,090 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 45,677 | $510,212 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,467 | $507,126 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,813 | $507,049 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,835 | $506,622 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,525 | $504,169 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 83,204 | $503,384 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 68,005 | $503,237 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 86,587 | $502,638 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,131 | $502,567 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,241 | $502,248 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,886 | $501,822 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 147,150 | $501,782 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,855 | $498,898 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,182 | $498,881 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,787 | $498,319 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 189,449 | $498,251 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,800 | $496,898 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41,472 | $495,590 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,630 | $495,579 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,617 | $494,808 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 67,441 | $494,343 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,697 | $493,671 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,968 | $492,627 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,454 | $492,584 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,878 | $492,576 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,038 | $491,997 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 48,513 | $491,922 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 54,568 | $490,566 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,983 | $489,982 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,413 | $489,618 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,460 | $489,029 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,517 | $486,858 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,019 | $485,808 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,609 | $484,560 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 36,419 | $483,644 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,251 | $480,239 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,419 | $479,713 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 63,480 | $479,274 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 56,845 | $478,635 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 153,023 | $477,432 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,693 | $477,035 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,983 | $476,867 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,815 | $475,358 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 46,114 | $474,975 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 90,983 | $474,931 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,529 | $473,915 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,452 | $473,529 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 363 | $472,996 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,588 | $472,414 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,938 | $471,672 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 196,976 | $470,773 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,217 | $469,901 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,595 | $469,828 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,169 | $469,359 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 33,479 | $468,371 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,732 | $467,502 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,415 | $466,815 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 76,762 | $465,945 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 66,537 | $463,763 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,347 | $463,508 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,019 | $461,275 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 77,746 | $460,256 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,884 | $459,030 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,254 | $456,859 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,367 | $456,709 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 56,597 | $456,172 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,341 | $455,876 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,581 | $455,792 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 27,247 | $455,570 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,104 | $455,099 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,615 | $454,645 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 619,166 | $451,991 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,706 | $451,858 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,877 | $450,481 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,544 | $450,118 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 95,949 | $450,001 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,515 | $449,434 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 59,275 | $447,526 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,640 | $447,326 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,258 | $445,571 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,183 | $445,547 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,980 | $443,140 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,099 | $443,001 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 22,140 | $442,800 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 56,858 | $442,355 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,321 | $441,779 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,953 | $441,413 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,342 | $440,313 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,905 | $440,190 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,347 | $439,951 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 65,162 | $439,844 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 33,793 | $439,647 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,568 | $439,218 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,629 | $439,112 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,950 | $438,696 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25,130 | $438,267 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,539 | $438,236 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,675 | $437,599 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 124,943 | $437,301 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,019 | $437,100 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 27,781 | $436,440 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 52,562 | $436,265 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,776 | $435,378 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,587 | $435,192 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 273,696 | $435,177 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,270 | $430,482 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 45,906 | $429,680 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,819 | $429,261 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,855 | $428,760 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,992 | $428,571 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,868 | $428,247 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,625 | $426,806 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,227 | $426,380 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,599 | $426,223 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,572 | $425,710 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 85,351 | $425,048 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 68,938 | $423,969 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 36,093 | $423,732 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 134,526 | $422,412 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 147,614 | $422,176 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20,986 | $420,559 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,573 | $420,307 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 97,054 | $420,244 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,075 | $419,340 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 88,561 | $417,122 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 419,699 | $415,544 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,210 | $415,309 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 54,614 | $415,066 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,374 | $414,728 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,992 | $414,268 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,998 | $414,071 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,492 | $413,455 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,578 | $413,285 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,118 | $412,752 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,155 | $412,734 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,123 | $412,200 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 28,452 | $410,278 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,534 | $408,627 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 34,257 | $408,343 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 49,444 | $407,914 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,812 | $407,806 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 23,323 | $407,220 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,305 | $405,212 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,606 | $404,702 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,382 | $404,635 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 114,879 | $404,374 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 8,859 | $403,971 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,683 | $403,513 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,388 | $402,362 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 44,129 | $402,015 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,293 | $401,480 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,404 | $399,437 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,177 | $398,465 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,286 | $397,365 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 43,271 | $396,362 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 55,077 | $396,004 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,513 | $395,661 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 52,480 | $394,650 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,408 | $394,276 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 22,096 | $393,530 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,020 | $393,475 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,002 | $392,881 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 52,507 | $392,227 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,242 | $391,575 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,140 | $390,735 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,759 | $390,139 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 51,740 | $390,120 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,416 | $389,889 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,564 | $389,861 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,291 | $389,426 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,094 | $388,431 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,404 | $388,314 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,481 | $388,173 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,654 | $387,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-22-000013 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-23-000009 | this filing | 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 |