13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,752 holding rows worth $83,645,908,169.
- Accession
- 0001068837-24-000003
- Filer
- CIK 1068837
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,970 entries on the cover page, a total value of $83,645,908,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,645,908,169 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 |
|---|---|---|---|---|---|---|
| TRIMAS CORP | 896215209 | COM NEW | 17,131 | $433,928 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,312 | $433,619 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 149,386 | $433,219 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,000 | $433,200 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,447 | $432,655 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,016 | $430,712 | dollars as filed | |
| GERON CORP | 374163103 | COM | 204,125 | $430,704 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,852 | $430,335 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,057 | $427,906 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,318 | $427,298 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,179 | $426,243 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,843 | $424,656 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,251 | $424,163 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,550 | $422,671 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,429 | $422,562 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29,159 | $419,306 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,024 | $419,133 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,105 | $419,054 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 22,178 | $416,946 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,887 | $416,239 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 37,547 | $413,392 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 37,993 | $413,364 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 83,978 | $412,332 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,250 | $412,204 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,006 | $412,197 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 46,942 | $411,681 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,743 | $409,168 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,198 | $408,516 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,354 | $407,367 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,852 | $407,023 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,550 | $406,746 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 27,496 | $406,666 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 37,326 | $406,107 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 78,390 | $405,276 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,048 | $405,243 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,953 | $404,759 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 239,023 | $403,949 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,853 | $402,614 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,458 | $401,551 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,180 | $398,556 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 25,955 | $398,149 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,505 | $398,022 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 38,456 | $396,866 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,221 | $396,794 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,730 | $396,595 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 105,810 | $395,729 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,734 | $394,614 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,394 | $394,032 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,916 | $393,280 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 93,311 | $392,839 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,923 | $392,673 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,301 | $390,989 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 86,495 | $390,957 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,627 | $390,884 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,312 | $390,441 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,060 | $389,455 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,705 | $387,804 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,763 | $387,740 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,882 | $386,809 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,822 | $384,943 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 28,265 | $384,122 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,613 | $383,239 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,502 | $382,175 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,613 | $381,544 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,641 | $381,544 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,012 | $381,381 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 39,422 | $379,240 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,390 | $378,881 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 34,338 | $378,061 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,642 | $376,972 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 43,093 | $376,633 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 97,535 | $375,510 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,007 | $374,567 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,212 | $374,149 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 17,268 | $372,816 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,683 | $372,485 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,666 | $371,817 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,634 | $370,682 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 37,932 | $370,596 | dollars as filed | |
| STEM INC | 85859N102 | COM | 95,375 | $370,055 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,760 | $370,041 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,346 | $369,337 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,852 | $367,925 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,538 | $366,874 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,000 | $366,760 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 97,583 | $364,960 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,255 | $364,497 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,682 | $363,334 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,041 | $363,053 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29,341 | $362,948 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 107,614 | $362,659 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 85,492 | $361,632 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,800 | $361,188 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,216 | $360,679 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,879 | $359,934 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,699 | $359,807 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,184 | $359,342 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 51,522 | $358,078 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 112,483 | $357,696 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,287 | $357,060 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,048 | $357,005 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,760 | $356,477 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,757 | $356,472 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,496 | $356,444 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 44,007 | $355,137 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,097 | $355,046 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,772 | $355,028 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 42,027 | $352,607 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,911 | $352,138 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,655 | $352,130 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,463 | $352,024 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,953 | $351,640 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,559 | $351,194 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 83,355 | $350,091 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,109 | $349,829 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,799 | $349,391 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,376 | $349,074 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 93,313 | $348,991 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 83,513 | $348,249 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,940 | $347,913 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,319 | $346,164 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,312 | $346,063 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 30,165 | $345,993 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 22,261 | $345,268 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,824 | $343,254 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,972 | $341,758 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 43,496 | $340,574 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,809 | $340,176 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,864 | $339,891 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 39,875 | $339,336 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,575 | $339,022 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,138 | $338,933 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,068 | $336,741 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 29,838 | $336,573 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,067 | $335,315 | dollars as filed | |
| OOMA INC | 683416101 | COM | 31,174 | $334,497 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,823 | $333,717 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,931 | $333,181 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,852 | $332,791 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 49,353 | $332,639 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 27,562 | $331,020 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,300 | $330,626 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,028 | $330,399 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,398 | $330,378 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 14,190 | $330,201 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,850 | $330,030 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 98,976 | $329,590 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,052 | $329,445 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,542 | $328,531 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,908 | $328,047 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,068 | $326,539 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 121,203 | $326,036 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,790 | $325,591 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,097 | $324,165 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 54,369 | $322,952 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,411 | $322,640 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,437 | $322,496 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 37,774 | $322,212 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,880 | $321,729 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,844 | $321,505 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 29,516 | $321,430 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,632 | $320,661 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,487 | $320,592 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,961 | $320,530 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 130,763 | $320,369 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,239 | $318,423 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,771 | $318,213 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,970 | $317,484 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,972 | $316,877 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,496 | $316,243 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,929 | $316,188 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,816 | $314,038 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 134,064 | $313,710 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,296 | $312,596 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,016 | $312,495 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,388 | $311,195 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,815 | $310,967 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,424 | $310,404 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,439 | $310,295 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,892 | $309,791 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,026 | $309,202 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,533 | $309,011 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,465 | $308,806 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 85,109 | $308,095 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,490 | $308,081 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 70,114 | $307,800 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,501 | $307,736 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,986 | $306,406 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,858 | $306,123 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,930 | $305,657 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 96,569 | $305,158 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,973 | $304,217 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,548 | $303,886 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,927 | $303,525 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,216 | $301,576 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,088 | $301,076 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 93,212 | $301,075 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,136 | $301,006 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,201 | $300,627 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,154 | $300,387 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15,939 | $299,972 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,030 | $299,169 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,478 | $298,841 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,601 | $297,566 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 48,945 | $297,096 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 20,175 | $296,976 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,701 | $296,787 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,656 | $295,882 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 64,200 | $295,320 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,987 | $295,265 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,393 | $295,048 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 42,377 | $294,520 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,044 | $294,212 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,909 | $294,185 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,655 | $292,651 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,340 | $292,159 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,136 | $291,621 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,181 | $290,706 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,820 | $290,417 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,088 | $290,161 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,475 | $289,756 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,836 | $288,959 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,823 | $288,718 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20,699 | $288,544 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,243 | $288,480 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,654 | $287,948 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,153 | $287,382 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,194 | $286,960 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,285 | $286,758 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,472 | $286,731 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,789 | $286,232 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,608 | $285,886 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,274 | $285,375 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25,343 | $283,081 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,527 | $282,761 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 176,331 | $282,130 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,726 | $282,044 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,647 | $281,737 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,271 | $281,690 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,258 | $281,377 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,393 | $280,837 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,904 | $280,717 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,229 | $280,616 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,509 | $280,415 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,340 | $279,733 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,531 | $279,269 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,103 | $278,439 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 19,337 | $276,712 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,076 | $276,185 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,279 | $276,157 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,485 | $276,082 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,530 | $276,015 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,658 | $274,662 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,084 | $274,551 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 150,651 | $274,185 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,480 | $274,165 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,878 | $272,820 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,113 | $272,471 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,749 | $272,297 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,686 | $272,050 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,851 | $272,001 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27,807 | $270,562 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,305 | $270,337 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,337 | $270,337 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,036 | $270,165 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,305 | $269,872 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 82,688 | $269,563 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,175 | $268,876 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,150 | $268,109 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 9,300 | $267,282 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 53,062 | $266,371 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,575 | $266,033 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29,283 | $265,011 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 72,496 | $264,610 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,849 | $264,508 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29,380 | $264,126 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,230 | $262,615 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,605 | $262,258 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 61,413 | $262,234 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,334 | $262,169 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,554 | $261,666 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,988 | $261,469 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 108,860 | $261,264 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,363 | $258,944 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,725 | $258,855 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,960 | $257,757 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,928 | $257,206 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,522 | $256,713 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,308 | $256,578 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,674 | $256,143 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,338 | $255,556 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,252 | $255,549 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,242 | $254,904 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 30,209 | $254,661 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,394 | $253,943 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,864 | $253,618 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,496 | $253,581 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,937 | $252,754 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,532 | $252,542 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,131 | $252,484 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 64,088 | $251,866 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,641 | $251,654 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,370 | $250,864 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 34,445 | $250,760 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,654 | $250,390 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,768 | $250,165 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 41,861 | $249,492 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 13,053 | $248,790 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,658 | $247,966 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,854 | $247,567 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 24,981 | $246,812 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 24,467 | $246,627 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,381 | $246,525 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18,445 | $246,056 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,724 | $245,897 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,043 | $245,846 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,431 | $245,602 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,190 | $245,173 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 31,804 | $244,891 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,188 | $244,797 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,690 | $244,499 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,548 | $243,959 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,701 | $243,662 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,184 | $242,915 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 27,246 | $242,762 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,392 | $242,613 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,605 | $242,424 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 292,379 | $242,061 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,869 | $241,844 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,056 | $241,274 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 39,566 | $240,561 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 41,929 | $239,834 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,556 | $239,075 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 74,824 | $238,689 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,823 | $238,310 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 70,798 | $237,881 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,518 | $237,866 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,290 | $237,580 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 8,432 | $237,192 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,107 | $237,169 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,861 | $236,861 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83,899 | $236,595 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,121 | $236,298 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,910 | $235,876 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 38,186 | $235,608 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,685 | $235,057 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,255 | $234,706 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,915 | $234,419 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,896 | $234,117 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,354 | $234,014 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 47,711 | $233,784 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,677 | $233,573 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,488 | $233,466 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,566 | $233,338 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 51,620 | $233,322 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,704 | $232,738 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 46,548 | $231,809 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,184 | $231,794 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,442 | $231,701 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,278 | $231,505 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,551 | $230,961 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,215 | $230,757 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,504 | $230,670 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 32,786 | $230,485 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 58,553 | $230,113 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 22,088 | $229,494 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,211 | $229,232 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 59,611 | $228,906 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 158,471 | $228,198 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,642 | $227,992 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,153 | $227,795 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,944 | $226,590 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,625 | $226,100 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,257 | $226,036 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,230 | $225,840 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,043 | $225,649 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,604 | $225,130 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,613 | $225,110 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 18,091 | $224,871 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,648 | $224,444 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,141 | $223,788 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,758 | $223,775 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,765 | $222,286 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,234 | $221,930 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,651 | $221,317 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,111 | $221,169 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,187 | $219,835 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,655 | $219,640 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,353 | $219,375 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 23,511 | $218,887 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,181 | $218,812 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,848 | $218,657 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,168 | $218,555 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,094 | $218,323 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,502 | $218,158 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 574 | $217,425 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,742 | $217,407 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,162 | $216,910 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 247,359 | $216,390 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,869 | $216,232 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 44,264 | $216,008 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,350 | $215,796 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 633 | $215,739 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,809 | $215,581 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 45,596 | $215,213 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,641 | $214,200 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 32,155 | $213,188 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,133 | $213,166 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,893 | $212,855 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,221 | $212,370 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,636 | $212,244 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 21,026 | $212,152 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,525 | $212,128 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,762 | $211,660 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,316 | $211,389 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,079 | $211,385 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,436 | $211,123 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,754 | $210,702 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 980 | $209,299 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,114 | $208,165 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 902 | $207,776 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,254 | $207,650 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,329 | $207,628 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 21,420 | $207,346 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,946 | $207,049 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,908 | $206,816 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,578 | $206,665 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,006 | $206,168 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,410 | $205,961 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,241 | $204,413 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,554 | $204,082 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,610 | $203,924 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,146 | $202,373 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 36,890 | $201,788 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 75,427 | $200,636 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,551 | $200,575 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 30,634 | $199,122 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,185 | $198,944 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,865 | $198,176 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,594 | $197,697 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,102 | $197,060 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,089 | $193,170 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,136 | $192,984 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,796 | $192,840 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 47,411 | $192,015 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,379 | $191,960 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,460 | $189,694 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 32,684 | $187,279 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 25,247 | $187,080 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,778 | $186,783 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 36,001 | $185,765 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18,096 | $184,941 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 58,254 | $184,665 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 82,424 | $183,805 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 52,952 | $183,743 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,401 | $183,233 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18,449 | $182,645 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 37,929 | $182,438 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 11,560 | $182,186 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,511 | $181,678 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 37,630 | $180,624 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 203,661 | $180,505 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,380 | $180,500 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 32,215 | $180,082 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,692 | $178,938 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,935 | $178,274 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 220,067 | $177,264 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,959 | $177,020 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 25,852 | $176,569 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 37,446 | $175,996 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 37,352 | $175,555 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,198 | $175,406 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,417 | $174,824 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,628 | $174,071 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,006 | $173,904 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 12,464 | $173,499 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,601 | $173,370 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 35,822 | $173,020 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 78,699 | $172,351 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12,325 | $171,811 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,265 | $170,729 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,204 | $168,879 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,801 | $168,457 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 42,907 | $166,908 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,080 | $166,200 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 10,335 | $165,877 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 217,305 | $164,196 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,195 | $164,076 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,944 | $163,290 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 185,890 | $163,174 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 25,025 | $162,663 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,340 | $162,648 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,292 | $162,632 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,375 | $162,619 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 26,210 | $161,978 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,450 | $161,216 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 38,922 | $160,748 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 14,638 | $160,140 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,708 | $159,442 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,017 | $158,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000013 | base | 2025-02-07 | acceptance time not in the bulk data set |