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 |
|---|---|---|---|---|---|---|
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 32,640 | $386,458 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,580 | $386,258 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,077 | $385,473 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,176 | $384,968 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,764 | $384,768 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,147 | $384,073 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,656 | $382,956 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,994 | $382,012 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,576 | $381,754 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 63,161 | $381,492 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,535 | $381,010 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,622 | $380,869 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,835 | $380,617 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,125 | $380,513 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,430 | $380,358 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 76,840 | $380,358 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,840 | $380,218 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,152 | $379,266 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 47,325 | $379,073 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,493 | $378,984 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,979 | $378,504 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,690 | $377,335 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,054 | $376,363 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,643 | $376,325 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,596 | $375,263 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,351 | $374,129 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,947 | $372,745 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,758 | $372,568 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 35,353 | $370,853 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,262 | $370,473 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,411 | $370,396 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,935 | $369,038 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 40,519 | $368,723 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 43,017 | $368,655 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 18,729 | $368,212 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,997 | $367,726 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 107,519 | $367,715 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,140 | $367,024 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,975 | $366,977 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 156,767 | $366,835 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78,701 | $365,173 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,451 | $364,809 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,585 | $364,660 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,533 | $363,985 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,211 | $362,261 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,644 | $361,175 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,262 | $360,777 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,880 | $360,013 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,376 | $359,460 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,694 | $359,209 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,608 | $358,333 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,793 | $357,558 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,189 | $357,345 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,617 | $357,262 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,791 | $356,653 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,234 | $356,476 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,651 | $355,762 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,529 | $354,208 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,884 | $353,307 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,273 | $353,081 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,155 | $352,834 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,000 | $350,520 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,865 | $350,150 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,856 | $349,515 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 49,672 | $347,704 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,259 | $347,420 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,264 | $347,199 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 38,011 | $345,900 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,910 | $345,860 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 64,733 | $345,674 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,748 | $342,731 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,818 | $342,606 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 45,860 | $342,574 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,531 | $341,782 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,106 | $341,647 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,173 | $341,602 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,227 | $340,295 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,174 | $339,053 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,898 | $338,635 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,138 | $338,192 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,961 | $338,119 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,081 | $337,701 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,828 | $337,679 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,292 | $337,620 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,177 | $337,383 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,025 | $337,282 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,683 | $337,170 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,996 | $336,367 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,784 | $336,246 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,960 | $333,808 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,228 | $332,710 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,521 | $332,247 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,453 | $331,908 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,528 | $331,600 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 41,148 | $330,830 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,446 | $329,932 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,303 | $329,924 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,299 | $329,842 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 42,208 | $329,645 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,616 | $328,859 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,075 | $328,846 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,977 | $328,558 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,011 | $327,860 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 86,200 | $326,698 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,700 | $326,685 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,217 | $326,415 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,167 | $326,222 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,626 | $325,902 | dollars as filed | |
| GERON CORP | 374163103 | COM | 138,799 | $324,790 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 90,263 | $324,044 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,031 | $324,022 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,694 | $323,094 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,854 | $323,014 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 81,361 | $323,003 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,052 | $322,598 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,650 | $322,559 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,086 | $321,020 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,636 | $320,656 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,681 | $320,619 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,305 | $320,143 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 83,333 | $319,999 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,751 | $319,969 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 74,209 | $319,841 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 17,918 | $319,299 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,767 | $319,095 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,235 | $318,050 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,866 | $316,712 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 33,675 | $316,208 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,950 | $315,894 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,195 | $315,573 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,175 | $314,662 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 67,215 | $314,566 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,952 | $313,659 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 33,838 | $313,340 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 31,516 | $312,639 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 44,868 | $312,281 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 52,836 | $310,676 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 24,050 | $308,802 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,612 | $308,768 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 72,297 | $308,708 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 23,113 | $308,559 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,824 | $308,545 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44,389 | $308,504 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,034 | $307,399 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,121 | $307,022 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,786 | $306,719 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,579 | $306,050 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,320 | $305,761 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,739 | $304,626 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,308 | $304,395 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,607 | $304,384 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,879 | $303,850 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 537 | $303,405 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,593 | $303,114 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,133 | $302,322 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,744 | $301,939 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,310 | $300,464 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,171 | $299,540 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,257 | $298,992 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,879 | $298,779 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,454 | $298,410 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,559 | $297,877 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 51,169 | $297,804 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,297 | $297,374 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,322 | $297,273 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,240 | $296,921 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24,804 | $296,904 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 95,455 | $296,865 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50,796 | $296,648 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,035 | $296,546 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,361 | $295,507 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,054 | $295,452 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,774 | $294,960 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,153 | $294,953 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,414 | $293,335 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,201 | $293,307 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,489 | $293,242 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,570 | $293,094 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,264 | $291,498 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,333 | $290,945 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,274 | $290,462 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,000 | $289,440 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,051 | $289,303 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,302 | $289,097 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,100 | $288,718 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,580 | $288,101 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 24,955 | $287,482 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,528 | $286,318 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 13,833 | $286,205 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,916 | $285,542 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9,368 | $284,787 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,212 | $284,758 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,883 | $284,328 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 41,615 | $283,815 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,110 | $283,463 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 24,798 | $283,193 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 18,048 | $282,812 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,929 | $282,579 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 69,437 | $281,914 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,775 | $281,874 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 52,937 | $281,625 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,238 | $281,403 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,216 | $281,299 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,536 | $280,932 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 98,074 | $280,492 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 29,740 | $280,151 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,375 | $279,865 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 35,381 | $279,510 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,746 | $277,431 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,587 | $275,973 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,955 | $275,323 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,529 | $275,208 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,821 | $275,127 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,555 | $273,788 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,984 | $272,843 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,383 | $272,273 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41,162 | $272,081 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,715 | $270,898 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 52,948 | $270,564 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,885 | $269,473 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 133,912 | $269,163 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 28,556 | $268,997 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,928 | $268,773 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,543 | $268,312 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,815 | $268,304 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,466 | $268,034 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,717 | $267,756 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,446 | $266,725 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,574 | $265,794 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,850 | $265,359 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,281 | $265,240 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,436 | $265,019 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,139 | $264,828 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,431 | $264,068 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,326 | $263,283 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,149 | $263,162 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,949 | $263,123 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,809 | $261,686 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,948 | $261,605 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,715 | $261,164 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 39,362 | $260,970 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,728 | $260,742 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,540 | $260,456 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,918 | $259,930 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 34,312 | $259,399 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,055 | $257,943 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 49,020 | $257,845 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,000 | $257,440 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,585 | $257,216 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 16,430 | $256,472 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,824 | $256,010 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150,588 | $256,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,806 | $255,906 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,999 | $255,728 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,205 | $255,719 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,754 | $255,549 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,062 | $255,366 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,511 | $254,224 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 18,927 | $254,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,255 | $253,924 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,466 | $253,399 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 7,690 | $252,386 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,125 | $250,295 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,646 | $249,995 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,998 | $249,969 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 75,259 | $249,860 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,995 | $249,164 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,136 | $248,815 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 69,842 | $247,939 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,352 | $247,796 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 111,617 | $247,790 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,278 | $247,751 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,969 | $247,006 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,942 | $246,161 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,782 | $246,072 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,475 | $245,336 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 105,292 | $245,331 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,133 | $245,113 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,007 | $243,871 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,818 | $243,188 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 104,732 | $242,978 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 49,518 | $242,638 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 49,011 | $241,624 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 51,340 | $241,298 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,367 | $240,707 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,827 | $240,035 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 36,334 | $239,078 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,423 | $239,057 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,345 | $238,917 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,924 | $238,771 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,152 | $238,446 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,989 | $238,343 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,168 | $238,164 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,320 | $237,998 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46,930 | $237,935 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 39,113 | $237,807 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,117 | $237,423 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 47,383 | $236,441 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 68,184 | $235,916 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 150,244 | $235,883 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,955 | $235,541 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,740 | $235,202 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 31,342 | $235,065 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,031 | $234,944 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,538 | $234,876 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,422 | $234,285 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,101 | $234,044 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 177,167 | $233,860 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,283 | $233,710 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 35,539 | $233,136 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,857 | $233,108 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,674 | $232,678 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 27,563 | $232,632 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,279 | $232,143 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,818 | $231,461 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,437 | $231,174 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,078 | $230,490 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 26,370 | $230,474 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,030 | $230,243 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,737 | $230,091 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,935 | $229,807 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,945 | $229,710 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,976 | $229,194 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 761 | $228,932 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 29,510 | $228,112 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,528 | $228,082 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,722 | $227,950 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 11,219 | $227,521 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 21,530 | $227,142 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,450 | $226,941 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,895 | $226,545 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,750 | $226,462 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 32,583 | $226,452 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,241 | $226,326 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,402 | $225,036 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 38,574 | $224,501 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 91,234 | $224,436 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,427 | $223,920 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,925 | $223,704 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 34,398 | $223,587 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,878 | $223,557 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,852 | $223,238 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,768 | $223,003 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 23,693 | $222,951 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 108,731 | $222,899 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 66,556 | $222,297 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,452 | $221,825 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,574 | $221,051 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,247 | $220,695 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,911 | $220,334 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,880 | $220,320 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 8,313 | $219,962 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,226 | $219,487 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,686 | $219,115 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,297 | $219,030 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,058 | $218,887 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,019 | $218,526 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 26,909 | $217,694 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,802 | $217,575 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,437 | $217,277 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,498 | $216,253 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 6,799 | $215,868 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,094 | $215,773 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,050 | $215,434 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,480 | $215,064 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 59,058 | $214,971 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,410 | $214,491 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8,820 | $214,150 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,443 | $214,067 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,420 | $213,770 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,420 | $213,714 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 112,357 | $213,478 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 41,369 | $213,464 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,949 | $213,434 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,299 | $213,050 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 34,787 | $212,549 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,288 | $212,520 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,825 | $212,326 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,588 | $211,975 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 26,783 | $211,854 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 11,773 | $211,325 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,281 | $211,248 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,253 | $211,102 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 114,621 | $209,756 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,149 | $209,688 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,571 | $209,345 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,462 | $209,043 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,683 | $207,414 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,981 | $207,406 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,727 | $206,835 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 18,293 | $206,711 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,893 | $206,445 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 14,479 | $206,181 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 65,848 | $206,104 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51,304 | $205,729 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 41,535 | $205,598 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,246 | $205,570 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,066 | $205,223 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,912 | $205,087 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 26,124 | $203,767 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,576 | $203,734 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18,942 | $203,627 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,444 | $203,329 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41,151 | $203,286 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 33,854 | $203,124 | dollars as filed | |
| 2U INC | 90214J101 | COM | 32,453 | $202,831 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,607 | $201,952 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,823 | $200,896 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,788 | $200,721 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,056 | $200,320 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,130 | $200,224 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,871 | $200,121 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,128 | $199,888 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 145,578 | $199,442 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 40,638 | $197,907 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,026 | $197,277 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,846 | $195,064 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,711 | $193,935 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,604 | $193,724 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,131 | $192,185 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,572 | $191,711 | dollars as filed | |
| CONNS INC | 208242107 | COM | 26,987 | $191,068 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 69,692 | $190,956 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 21,378 | $190,050 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 64,386 | $188,651 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,972 | $188,619 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 28,423 | $188,160 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 49,651 | $187,901 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,140 | $186,842 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,537 | $186,715 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 135,099 | $186,437 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,176 | $185,564 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,313 | $185,450 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 16,753 | $184,451 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,600 | $184,370 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,696 | $183,508 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,522 | $180,452 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,306 | $177,899 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,529 | $177,744 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,172 | $177,427 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 61,804 | $177,377 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,589 | $177,121 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,717 | $176,509 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,146 | $176,143 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,360 | $175,602 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,725 | $175,228 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,688 | $174,790 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,995 | $173,928 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,167 | $173,380 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,457 | $173,300 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 71,313 | $173,291 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,234 | $173,159 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 24,328 | $172,486 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 75,546 | $172,245 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 27,121 | $172,218 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 19,853 | $170,934 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 11,678 | $169,681 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,839 | $168,961 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,400 | $168,764 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,467 | $168,541 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,657 | $168,342 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,759 | $167,515 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 227,949 | $167,292 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,777 | $167,267 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 31,759 | $166,735 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,426 | $166,378 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,735 | $166,211 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,306 | $165,974 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 74,968 | $165,679 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,386 | $164,298 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 64,359 | $163,472 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,695 | $161,227 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 55,479 | $160,889 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,208 | $160,727 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 10,617 | $159,786 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 23,123 | $159,780 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,281 | $157,442 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,000 | $157,410 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,934 | $157,025 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,416 | $156,138 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,839 | $154,673 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 55,515 | $154,332 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,737 | $153,393 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 53,178 | $152,621 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,327 | $152,575 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,329 | $152,496 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 19,611 | $151,789 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,520 | $151,320 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,298 | $151,012 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 31,007 | $150,694 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,523 | $150,077 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,784 | $148,714 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 19,064 | $147,746 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 24,125 | $146,198 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,858 | $145,148 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,458 | $144,337 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 12,075 | $144,296 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,976 | $144,104 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 80,752 | $143,739 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,090 | $143,635 | 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 |