13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,716 holding rows worth $77,645,674,169.
- Accession
- 0001068837-23-000012
- Filer
- CIK 1068837
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,927 entries on the cover page, a total value of $77,645,674,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,645,674,243 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 |
|---|---|---|---|---|---|---|
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,651 | $399,393 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,820 | $398,870 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,376 | $398,176 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 32,076 | $397,421 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,846 | $396,367 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 44,869 | $396,192 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,435 | $395,939 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,300 | $394,434 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,949 | $393,883 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,246 | $391,772 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,153 | $390,962 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,383 | $389,413 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 44,607 | $388,973 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,436 | $388,159 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 54,789 | $387,906 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,518 | $387,831 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 38,666 | $385,113 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,969 | $385,039 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,729 | $385,036 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,609 | $384,590 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 66,611 | $383,679 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,686 | $383,090 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,555 | $382,298 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,637 | $381,229 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,949 | $379,383 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,149 | $379,258 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,617 | $378,708 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,400 | $378,300 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 46,647 | $376,908 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,696 | $376,719 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,077 | $376,564 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,904 | $376,274 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,760 | $376,033 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,243 | $375,213 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,674 | $373,920 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 129,646 | $373,380 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,075 | $373,194 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27,898 | $372,996 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,391 | $371,919 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,878 | $371,303 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,269 | $369,398 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,873 | $368,039 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,002 | $367,137 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 41,292 | $365,847 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,710 | $365,586 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 90,264 | $365,569 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,325 | $365,270 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,447 | $365,188 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,167 | $364,556 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,941 | $364,123 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,061 | $363,987 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,821 | $363,866 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,297 | $363,716 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 25,263 | $363,282 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,818 | $363,268 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,715 | $362,658 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,346 | $361,614 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 74,209 | $360,656 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,446 | $359,893 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 32,631 | $358,941 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 39,979 | $358,612 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,032 | $357,394 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,995 | $356,334 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,315 | $355,657 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,134 | $355,456 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 179,914 | $354,431 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,809 | $353,887 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,667 | $353,768 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,287 | $353,035 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,401 | $352,080 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,544 | $351,919 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,143 | $351,388 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,985 | $351,314 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 52,605 | $350,875 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,308 | $350,060 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,086 | $350,051 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,012 | $349,991 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51,919 | $349,415 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,688 | $349,010 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,118 | $348,621 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 954 | $348,191 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 33,364 | $347,653 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 131,090 | $347,389 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,624 | $346,147 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,512 | $346,009 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,256 | $345,792 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,808 | $345,653 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,683 | $345,554 | dollars as filed | |
| GERON CORP | 374163103 | COM | 159,047 | $345,132 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,543 | $343,387 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 47,082 | $342,757 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,270 | $341,739 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,955 | $341,597 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,841 | $341,367 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,528 | $339,913 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,744 | $339,032 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,414 | $338,818 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 104,732 | $338,284 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 537 | $337,188 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 53,635 | $336,828 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,085 | $336,729 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 91,052 | $335,982 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 123,000 | $335,790 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,361 | $334,521 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,193 | $334,103 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 73,246 | $334,002 | dollars as filed | |
| OOMA INC | 683416101 | COM | 26,645 | $333,329 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 40,942 | $332,858 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,585 | $332,484 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,032 | $331,291 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,606 | $330,932 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 65,944 | $330,379 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,044 | $330,184 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 24,074 | $328,851 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 45,797 | $328,364 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,609 | $327,065 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 869 | $326,805 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,883 | $324,523 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,474 | $323,828 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,090 | $323,616 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 33,772 | $321,172 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,277 | $320,880 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,641 | $320,660 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 54,246 | $317,882 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,172 | $317,498 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,478 | $317,452 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,333 | $316,061 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,760 | $315,706 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,005 | $314,122 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,587 | $313,992 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,275 | $313,866 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,079 | $313,765 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 979 | $313,701 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,652 | $313,517 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 9,349 | $313,192 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,703 | $312,570 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,699 | $311,435 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,183 | $309,946 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,910 | $309,575 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,375 | $309,357 | dollars as filed | |
| STEM INC | 85859N102 | COM | 54,479 | $308,896 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,275 | $308,825 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,929 | $308,792 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,860 | $308,365 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,683 | $307,625 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,485 | $307,532 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,572 | $306,608 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 17,918 | $305,860 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,764 | $305,541 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,633 | $305,391 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 27,563 | $304,571 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 29,837 | $304,337 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,795 | $304,054 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,643 | $303,549 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,338 | $303,039 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,468 | $302,961 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,430 | $302,919 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,683 | $301,873 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 48,513 | $300,295 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,842 | $299,816 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 52,937 | $298,035 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,998 | $297,271 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,793 | $296,963 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 34,580 | $296,696 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,358 | $296,506 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,014 | $295,797 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,574 | $295,698 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,120 | $295,106 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,570 | $295,059 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,343 | $294,629 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,683 | $294,622 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 51,606 | $294,154 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 38,011 | $292,685 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,301 | $292,026 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,500 | $292,005 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,594 | $291,929 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,734 | $289,440 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,878 | $288,815 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 35,381 | $288,709 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46,930 | $288,620 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,961 | $288,085 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,861 | $286,702 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,293 | $286,583 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 13,876 | $285,846 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 40,476 | $284,951 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,743 | $284,116 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,415 | $283,809 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,992 | $283,773 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,035 | $283,511 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,457 | $283,385 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,115 | $282,013 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,949 | $281,547 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,034 | $281,513 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 25,649 | $281,113 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,222 | $280,976 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,179 | $280,458 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,450 | $280,433 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,782 | $280,058 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,769 | $278,822 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,625 | $278,486 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27,316 | $277,804 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,450 | $277,364 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,824 | $276,229 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,935 | $274,558 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,115 | $273,840 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26,466 | $273,394 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,619 | $273,141 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,489 | $273,087 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,679 | $272,955 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 31,516 | $272,613 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,579 | $272,409 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,195 | $272,022 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,828 | $271,540 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,171 | $271,154 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,759 | $270,828 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,190 | $269,926 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,892 | $269,057 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,686 | $268,460 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,466 | $268,348 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23,806 | $267,818 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,566 | $265,909 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,451 | $263,826 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,895 | $263,507 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,361 | $262,729 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 33,419 | $262,005 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,030 | $261,962 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,815 | $260,801 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,949 | $260,774 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 35,539 | $260,501 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,911 | $260,214 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,176 | $259,190 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,937 | $258,652 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18,942 | $258,369 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,815 | $257,546 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,054 | $256,625 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,325 | $256,186 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,682 | $256,152 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,883 | $255,392 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,526 | $254,937 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,857 | $254,838 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 34,606 | $254,700 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,986 | $251,550 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,799 | $251,155 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 31,007 | $250,847 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,657 | $250,813 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,237 | $250,487 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 20,854 | $250,248 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 52,948 | $248,856 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,287 | $248,723 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,879 | $248,694 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,745 | $248,440 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,800 | $248,192 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,297 | $248,158 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,856 | $247,864 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,520 | $247,699 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,827 | $247,505 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,166 | $247,007 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 49,011 | $246,525 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,000 | $243,600 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 31,019 | $243,499 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 196,976 | $242,280 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 26,370 | $242,077 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,247 | $241,310 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,953 | $240,991 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 62,012 | $240,607 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 34,557 | $239,480 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,984 | $239,012 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 14,317 | $238,808 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,694 | $238,373 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 103,629 | $238,347 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,669 | $238,051 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 12,557 | $236,951 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 71,313 | $236,046 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,922 | $234,681 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,312 | $233,892 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,202 | $233,258 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 44,336 | $233,207 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 32,060 | $233,076 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,776 | $233,003 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,136 | $232,861 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 857 | $232,838 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,480 | $231,709 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,089 | $231,550 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,998 | $231,214 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 18,927 | $230,909 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 31,107 | $230,814 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,226 | $230,650 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,668 | $230,642 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 43,877 | $230,354 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,919 | $230,077 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 66,649 | $228,606 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,681 | $228,452 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,482 | $227,781 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,806 | $227,456 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 45,239 | $226,647 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,383 | $226,102 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 45,906 | $225,398 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 166,829 | $225,219 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,543 | $225,024 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,722 | $224,267 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,320 | $224,100 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,571 | $223,842 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,997 | $223,360 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,865 | $223,287 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,900 | $223,258 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,935 | $222,919 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,215 | $222,632 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,255 | $222,472 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,509 | $222,000 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,826 | $221,380 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,670 | $221,130 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,292 | $221,086 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,965 | $220,715 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 908 | $220,299 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,511 | $219,839 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,291 | $219,168 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,055 | $219,130 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,674 | $218,486 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,396 | $218,376 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,999 | $217,733 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 74,704 | $216,642 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,526 | $215,745 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,925 | $215,222 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,852 | $214,468 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,928 | $214,407 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,005 | $213,521 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,981 | $213,479 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 83,333 | $213,332 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,608 | $213,315 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 72,297 | $213,276 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 90,263 | $213,021 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 19,920 | $212,945 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,848 | $212,087 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,201 | $211,392 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51,304 | $211,372 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 28,423 | $211,183 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,908 | $210,211 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,877 | $210,121 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,031 | $210,095 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 18,785 | $209,453 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,918 | $208,741 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 26,783 | $208,640 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 156,737 | $208,460 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,101 | $207,839 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30,408 | $207,687 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,634 | $207,450 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 61,877 | $207,288 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,371 | $207,021 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,438 | $206,925 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,257 | $206,877 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,161 | $206,093 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,634 | $205,879 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 29,509 | $205,383 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 7,740 | $205,265 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,111 | $205,098 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 16,531 | $204,984 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,591 | $204,680 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 59,058 | $204,341 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,143 | $204,318 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 20,585 | $203,380 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,336 | $203,360 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,115 | $203,281 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,978 | $203,027 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,241 | $202,977 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,677 | $201,438 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,211 | $201,405 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,710 | $201,295 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,958 | $201,079 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,502 | $200,775 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,305 | $200,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,253 | $199,814 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 32,241 | $198,926 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,538 | $198,357 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,321 | $198,300 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,241 | $198,092 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25,130 | $197,773 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,666 | $197,155 | dollars as filed | |
| 2U INC | 90214J101 | COM | 28,552 | $195,581 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,051 | $195,373 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,737 | $195,135 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,423 | $194,792 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,537 | $194,724 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,258 | $194,426 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,511 | $194,239 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,360 | $193,732 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,626 | $193,039 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,434 | $192,820 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 37,397 | $189,977 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 41,419 | $187,628 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,818 | $186,848 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,805 | $186,545 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,260 | $186,093 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,139 | $184,473 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,412 | $182,456 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,395 | $181,661 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,234 | $181,346 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 32,938 | $180,500 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 118,563 | $180,216 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,138 | $179,938 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,030 | $178,497 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,521 | $178,422 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,146 | $177,292 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,386 | $176,989 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 251,431 | $176,731 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,681 | $176,273 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,946 | $175,859 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,000 | $175,780 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,467 | $175,340 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 38,610 | $174,903 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,000 | $174,880 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,889 | $174,442 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,128 | $173,874 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 144,449 | $173,339 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,800 | $173,052 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 40,376 | $172,406 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 35,039 | $172,041 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,087 | $171,515 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,304 | $171,239 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,561 | $170,877 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,737 | $170,178 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,668 | $169,436 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,720 | $169,199 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 19,303 | $168,708 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,330 | $168,704 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 52,178 | $167,491 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 94,819 | $166,881 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 19,064 | $163,950 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,095 | $163,605 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 19,453 | $162,627 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 38,574 | $162,011 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,031 | $160,115 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,638 | $159,664 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 112,357 | $159,547 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 67,441 | $159,161 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,930 | $157,731 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 54,888 | $156,980 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 129,408 | $156,584 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 147,614 | $156,471 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,589 | $156,430 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 30,434 | $155,518 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,087 | $154,683 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,839 | $152,396 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,108 | $152,221 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,329 | $151,803 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,185 | $151,640 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,437 | $151,265 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,559 | $150,540 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 43,769 | $149,252 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 76,840 | $149,070 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,172 | $148,975 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,247 | $148,101 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,141 | $147,754 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,755 | $147,591 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 49,020 | $147,550 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,171 | $145,242 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,722 | $144,864 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,994 | $144,461 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 18,293 | $144,332 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,973 | $143,556 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,409 | $143,251 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,523 | $142,549 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,845 | $142,451 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 69,705 | $142,198 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 55,479 | $141,471 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,026 | $141,321 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 24,760 | $141,132 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,518 | $140,520 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,465 | $140,481 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,353 | $139,959 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,489 | $139,827 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,248 | $138,348 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,548 | $138,183 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,841 | $138,169 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,583 | $137,323 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,131 | $133,628 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,546 | $132,780 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,539 | $132,312 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 133,912 | $132,278 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 32,386 | $132,135 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,483 | $131,795 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,562 | $130,837 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 96,604 | $130,415 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 85,351 | $129,734 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,688 | $129,023 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,260 | $128,815 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,563 | $128,270 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,208 | $127,890 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 114,621 | $127,229 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 177,167 | $125,789 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,281 | $125,635 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 49,224 | $125,521 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,066 | $124,190 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,947 | $123,851 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 43,286 | $123,365 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,866 | $123,335 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,125 | $122,181 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 36,964 | $121,242 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 27,274 | $120,278 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 34,813 | $120,105 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 54,098 | $117,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000012 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000006 | base | 2025-02-07 | acceptance time not in the bulk data set |