13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,764 holding rows worth $82,379,880,153.
- Accession
- 0001068837-23-000015
- Filer
- CIK 1068837
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,960 entries on the cover page, a total value of $82,379,880,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,379,880,254 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 |
|---|---|---|---|---|---|---|
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 36,787 | $439,237 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,584 | $438,637 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,740 | $438,590 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,830 | $438,554 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 77,674 | $438,081 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 315 | $437,507 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,948 | $437,199 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,194 | $436,904 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,569 | $436,807 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,049 | $434,935 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,569 | $432,796 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,573 | $431,822 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 19,717 | $431,211 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 39,376 | $431,167 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,468 | $429,305 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,737 | $427,963 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,888 | $427,901 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,409 | $427,838 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,957 | $427,236 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,857 | $426,852 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 37,575 | $426,101 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,291 | $425,710 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,556 | $425,422 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 37,103 | $425,200 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,719 | $424,932 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 40,273 | $423,269 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,111 | $422,962 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,451 | $422,836 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 40,097 | $422,622 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,973 | $421,547 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,218 | $421,493 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,249 | $420,275 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 133,019 | $419,010 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,456 | $418,515 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,838 | $418,479 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,000 | $418,200 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,428 | $417,947 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 48,884 | $417,470 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 816 | $414,471 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 129,739 | $413,867 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,821 | $411,627 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,254 | $409,601 | dollars as filed | |
| OOMA INC | 683416101 | COM | 27,310 | $408,831 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,521 | $408,531 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 54,681 | $408,467 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,379 | $405,560 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 41,577 | $405,376 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,413 | $404,285 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 101,009 | $403,026 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 48,597 | $402,383 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,251 | $402,153 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,513 | $401,163 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,870 | $400,704 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,116 | $399,304 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,755 | $398,601 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 74,731 | $398,316 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 48,767 | $396,963 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 949 | $394,366 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 46,709 | $393,290 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,237 | $392,389 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,538 | $392,059 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,060 | $390,595 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 77,472 | $390,459 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 39,319 | $390,044 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 62,443 | $389,644 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,333 | $388,593 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,508 | $387,574 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,119 | $387,195 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 99,785 | $387,166 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,827 | $387,146 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,785 | $387,048 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,859 | $385,860 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,368 | $385,781 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,160 | $385,665 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,268 | $385,037 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 42,145 | $384,784 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,563 | $384,352 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 28,410 | $384,103 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 137,604 | $383,915 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,518 | $383,548 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 18,665 | $383,379 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,836 | $383,306 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,945 | $383,301 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,364 | $383,025 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 45,702 | $381,612 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 62,011 | $381,368 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,199 | $381,259 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,316 | $380,090 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,728 | $378,719 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,753 | $377,445 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20,022 | $375,413 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,901 | $374,755 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,829 | $373,106 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 26,280 | $372,650 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 35,579 | $371,801 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 54,968 | $371,584 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,093 | $370,167 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,574 | $368,637 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,562 | $365,555 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 48,230 | $364,137 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,904 | $363,429 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,304 | $360,195 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 126,458 | $359,141 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,986 | $358,781 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 37,575 | $358,090 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,221 | $358,087 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,839 | $357,904 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,924 | $357,243 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,620 | $356,917 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,316 | $356,776 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 26,470 | $356,551 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,597 | $356,134 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,012 | $355,934 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 81,010 | $355,634 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,225 | $355,156 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 13,638 | $354,042 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 869 | $353,926 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 120,381 | $353,920 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,915 | $353,719 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,724 | $353,141 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,384 | $352,133 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29,052 | $351,529 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,434 | $351,044 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 60,879 | $350,663 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 34,612 | $350,273 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,710 | $349,949 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,159 | $349,557 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,229 | $346,955 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,043 | $346,516 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 55,650 | $346,143 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,328 | $346,102 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,587 | $345,907 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,501 | $344,896 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,431 | $342,868 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,540 | $342,824 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 26,424 | $342,719 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 158,030 | $341,345 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,557 | $341,299 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,929 | $340,881 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,687 | $340,276 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,184 | $339,423 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 34,584 | $338,923 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 76,423 | $338,554 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,289 | $338,488 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,970 | $337,606 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,622 | $337,206 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 25,588 | $336,482 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,078 | $334,229 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,917 | $333,775 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 54,056 | $333,526 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,980 | $332,338 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,711 | $332,130 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,533 | $331,965 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,982 | $330,778 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,970 | $330,304 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,274 | $330,240 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,336 | $329,871 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,273 | $329,305 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 14,077 | $327,572 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 35,991 | $326,078 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,204 | $326,027 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,324 | $325,309 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 83,986 | $325,026 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,718 | $324,434 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27,389 | $324,286 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 234,923 | $324,194 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 18,265 | $324,021 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,709 | $323,989 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 153,517 | $323,921 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,062 | $323,863 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,729 | $323,753 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,620 | $323,240 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25,386 | $323,164 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,178 | $322,827 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 75,647 | $321,500 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 20,612 | $320,723 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 69,767 | $319,533 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,680 | $318,390 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 562 | $317,923 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,330 | $316,792 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,489 | $315,463 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,713 | $314,845 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,449 | $313,366 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,471 | $313,259 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,667 | $313,135 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,856 | $312,453 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,827 | $311,818 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,380 | $311,109 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 43,092 | $310,693 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,462 | $310,448 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 83,965 | $309,831 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 15,801 | $309,068 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,051 | $308,544 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 55,520 | $308,136 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,630 | $307,598 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,444 | $307,500 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,677 | $307,327 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 32,761 | $306,971 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21,435 | $306,521 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,346 | $305,644 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,973 | $305,343 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,992 | $305,184 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,132 | $303,697 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,707 | $302,821 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,203 | $301,858 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 45,647 | $301,727 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,404 | $301,723 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 82,169 | $301,560 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 92,355 | $301,077 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 213,524 | $301,069 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,712 | $300,884 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,072 | $300,419 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,486 | $299,513 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,402 | $298,984 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,436 | $298,052 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,233 | $297,269 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,688 | $296,782 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,220 | $296,237 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,668 | $295,579 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,603 | $294,881 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,928 | $294,666 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,413 | $294,560 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 69,442 | $293,045 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,565 | $291,911 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,610 | $291,616 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 66,116 | $290,910 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 23,565 | $290,321 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 22,239 | $289,997 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,324 | $289,564 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 125,731 | $289,181 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,586 | $288,838 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 27,841 | $288,711 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 21,775 | $288,301 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,603 | $288,112 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,718 | $287,392 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,631 | $287,324 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 84,669 | $287,028 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,416 | $285,294 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,369 | $284,536 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,858 | $284,206 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,556 | $282,850 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,479 | $281,147 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,971 | $280,783 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,512 | $280,604 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,619 | $280,414 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 73,122 | $280,057 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,202 | $280,024 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,357 | $279,587 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,464 | $278,919 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,356 | $278,711 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,265 | $278,313 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,056 | $278,262 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,376 | $278,167 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,999 | $277,545 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,223 | $277,545 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 36,733 | $277,334 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,280 | $277,036 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,913 | $276,889 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,689 | $276,524 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,674 | $275,436 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,014 | $275,281 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,940 | $275,051 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 24,570 | $274,938 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,343 | $274,842 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,485 | $274,704 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,524 | $274,523 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,600 | $273,564 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,832 | $273,303 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,908 | $273,133 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,524 | $272,767 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 57,196 | $272,253 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,720 | $272,158 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,545 | $269,933 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,590 | $268,543 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17,818 | $268,161 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 44,680 | $268,080 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,614 | $267,795 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,895 | $267,605 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,172 | $267,567 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 31,857 | $267,280 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,295 | $266,581 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,804 | $266,376 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,851 | $265,678 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,489 | $265,566 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,064 | $265,224 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,018 | $265,210 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,508 | $264,802 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,654 | $263,947 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,228 | $263,599 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,671 | $262,985 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 40,681 | $262,799 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,478 | $262,777 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 20,809 | $261,985 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25,362 | $261,736 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 36,851 | $261,642 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,994 | $260,799 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,892 | $260,470 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,251 | $259,202 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,496 | $259,043 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,964 | $258,461 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,110 | $257,753 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,015 | $257,210 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 14,452 | $256,668 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,479 | $256,575 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 35,873 | $256,492 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,510 | $255,811 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,778 | $255,547 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 38,186 | $255,464 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,570 | $254,786 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,181 | $254,594 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 34,195 | $254,069 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 47,338 | $253,259 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,104 | $252,689 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 55,507 | $252,557 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,163 | $250,652 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,491 | $250,485 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,430 | $250,216 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,761 | $250,215 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,349 | $250,132 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 65,219 | $249,789 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 116,971 | $249,148 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,937 | $249,143 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,535 | $248,871 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,049 | $248,780 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,998 | $247,701 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,947 | $247,069 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,421 | $246,869 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,796 | $246,416 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,939 | $246,109 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,418 | $243,643 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,097 | $243,576 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 75,108 | $241,848 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,801 | $241,007 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,406 | $240,964 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,730 | $240,558 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,402 | $239,672 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,226 | $239,443 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,163 | $238,998 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 69,989 | $237,963 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 63,264 | $237,873 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,745 | $237,384 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,619 | $237,335 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 127,402 | $236,968 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 33,128 | $236,865 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,089 | $236,649 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,413 | $236,439 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,652 | $236,027 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,942 | $235,897 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 62,838 | $235,014 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,576 | $234,729 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,377 | $233,777 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,161 | $233,328 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 34,346 | $233,209 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 19,115 | $233,203 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,431 | $232,964 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,168 | $232,425 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,961 | $231,167 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 15,743 | $230,635 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,751 | $230,286 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,608 | $230,024 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,341 | $229,713 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,359 | $229,517 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,027 | $229,010 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 42,861 | $228,878 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 23,225 | $228,766 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,586 | $227,429 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,691 | $227,299 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,144 | $227,226 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,094 | $227,182 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,932 | $227,087 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,222 | $226,008 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,450 | $225,913 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,445 | $225,495 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 32,761 | $225,396 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,716 | $225,152 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 70,440 | $223,999 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,750 | $223,600 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,762 | $221,125 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,059 | $221,088 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,081 | $220,981 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 37,071 | $220,943 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,116 | $219,781 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,569 | $219,474 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,889 | $218,584 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,316 | $218,470 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,043 | $218,298 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,237 | $218,034 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 136,199 | $217,918 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,063 | $217,884 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 52,553 | $217,569 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,838 | $216,486 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,478 | $216,322 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,863 | $215,934 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28,525 | $215,934 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 95,917 | $215,813 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,844 | $215,362 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 123,018 | $215,282 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,034 | $215,142 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 22,219 | $214,858 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,311 | $214,807 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 60 | $213,643 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,487 | $213,533 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,741 | $212,788 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,368 | $212,279 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,809 | $211,211 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,028 | $211,206 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,883 | $210,887 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,330 | $210,881 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,132 | $210,172 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,999 | $210,144 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,988 | $209,802 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,762 | $209,419 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,801 | $209,180 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,540 | $208,759 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,133 | $207,713 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,545 | $207,045 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,173 | $206,975 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,343 | $206,673 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,620 | $206,200 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,411 | $206,151 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 98,158 | $206,132 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,627 | $205,676 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,275 | $205,519 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,704 | $205,411 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,031 | $204,956 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 87,467 | $204,673 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,804 | $204,591 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,291 | $204,268 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 148,685 | $203,698 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,820 | $203,186 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 22,905 | $202,251 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 21,058 | $201,946 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 29,915 | $201,926 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,434 | $201,873 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,344 | $201,603 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,689 | $201,488 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,112 | $201,330 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,485 | $200,377 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,469 | $200,244 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,496 | $199,844 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,999 | $197,984 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 17,493 | $197,671 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,770 | $196,781 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,882 | $196,064 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 26,260 | $195,374 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 39,727 | $195,060 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,132 | $194,200 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 109,333 | $193,519 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,692 | $192,612 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 24,147 | $192,210 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 18,358 | $191,107 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 58,576 | $190,958 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,324 | $190,564 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,378 | $188,767 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 22,680 | $187,790 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,634 | $187,770 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 37,295 | $187,594 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,340 | $187,420 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 56,707 | $186,566 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,160 | $186,082 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,792 | $185,814 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 42,714 | $185,379 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,130 | $184,870 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 21,363 | $184,576 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,429 | $184,072 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,436 | $183,834 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,433 | $182,268 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,858 | $181,882 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,071 | $180,812 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 80,317 | $180,713 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,387 | $180,506 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,233 | $180,332 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 42,234 | $179,917 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,354 | $179,181 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,505 | $177,687 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,355 | $177,484 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,772 | $177,404 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,628 | $176,397 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 21,970 | $175,321 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20,582 | $174,947 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,925 | $172,127 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,104 | $171,869 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 34,883 | $171,276 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,032 | $171,215 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,313 | $170,610 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,739 | $170,545 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,363 | $170,502 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,434 | $170,421 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,807 | $169,821 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,442 | $168,757 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,461 | $168,532 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,558 | $168,528 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,486 | $168,463 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 80,133 | $166,677 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 26,668 | $166,675 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 44,212 | $166,237 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 32,857 | $164,613 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 101,713 | $163,758 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,878 | $163,279 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 18,324 | $163,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000015 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000009 | base | 2025-02-07 | acceptance time not in the bulk data set |