13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2025-02-07, with 2,939 holding rows worth $83,356,735,376.
- Accession
- 0001068837-25-000002
- Filer
- CIK 1068837
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 5,240 entries on the cover page, a total value of $83,356,735,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,356,735,376 with VALUE read as dollars as filed, 13F file number 028-07292. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| FB FINL CORP | 30257X104 | COM | 13,687 | $522,980 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,320 | $522,912 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,269 | $522,636 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,808 | $522,234 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,185 | $521,787 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 18,891 | $519,503 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,719 | $517,561 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,416 | $517,126 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,876 | $515,493 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,807 | $514,168 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,787 | $513,090 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 45,677 | $510,212 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,467 | $507,126 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,813 | $507,049 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,835 | $506,622 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,525 | $504,169 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 83,204 | $503,384 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 68,005 | $503,237 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 86,587 | $502,638 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,131 | $502,567 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,241 | $502,248 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,886 | $501,822 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 147,150 | $501,782 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,855 | $498,898 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,182 | $498,881 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,787 | $498,319 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 189,449 | $498,251 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,800 | $496,898 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41,472 | $495,590 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,630 | $495,579 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,617 | $494,808 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 67,441 | $494,343 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,697 | $493,671 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,968 | $492,627 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,454 | $492,584 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,878 | $492,576 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,038 | $491,997 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 48,513 | $491,922 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 54,568 | $490,566 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,983 | $489,982 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,413 | $489,618 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 19,837 | $489,379 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,460 | $489,030 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,517 | $486,858 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,019 | $485,808 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,609 | $484,560 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 36,419 | $483,644 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,251 | $480,239 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,419 | $479,713 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 63,480 | $479,274 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 56,845 | $478,635 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 153,023 | $477,432 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,693 | $477,035 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,983 | $476,867 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,815 | $475,358 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 46,114 | $474,975 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 90,983 | $474,931 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,529 | $473,915 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,452 | $473,529 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 363 | $472,996 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,588 | $472,414 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,938 | $471,672 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 196,976 | $470,773 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,217 | $469,901 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,595 | $469,828 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,169 | $469,359 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 33,479 | $468,371 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,732 | $467,502 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,415 | $466,815 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 76,762 | $465,945 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 66,537 | $463,763 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,347 | $463,508 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,019 | $461,275 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 77,746 | $460,256 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,884 | $459,030 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,254 | $456,859 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,367 | $456,709 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 56,597 | $456,172 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,341 | $455,876 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,581 | $455,792 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 27,247 | $455,570 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,104 | $455,099 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,615 | $454,645 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 619,166 | $451,991 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,706 | $451,858 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,877 | $450,481 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,544 | $450,118 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 95,949 | $450,001 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,515 | $449,435 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 59,275 | $447,526 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,640 | $447,326 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,258 | $445,571 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,183 | $445,547 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,980 | $443,140 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,099 | $443,001 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 22,140 | $442,800 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 56,858 | $442,355 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,321 | $441,779 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,953 | $441,413 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,342 | $440,313 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,905 | $440,190 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,347 | $439,951 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 65,162 | $439,844 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 33,793 | $439,647 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,568 | $439,218 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,629 | $439,112 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,950 | $438,696 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25,130 | $438,267 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,539 | $438,236 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,675 | $437,599 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 124,943 | $437,301 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,019 | $437,100 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 27,781 | $436,440 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 52,562 | $436,265 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,776 | $435,378 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,587 | $435,192 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 273,696 | $435,177 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,270 | $430,482 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 45,906 | $429,680 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,819 | $429,261 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,855 | $428,760 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,992 | $428,571 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,868 | $428,247 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,625 | $426,806 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 128,473 | $426,530 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,227 | $426,380 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,599 | $426,223 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,572 | $425,710 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 85,351 | $425,048 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 68,938 | $423,969 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 36,093 | $423,732 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 134,526 | $422,412 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 147,614 | $422,176 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20,986 | $420,559 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,573 | $420,307 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 97,054 | $420,244 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,258 | $420,232 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,075 | $419,340 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 88,561 | $417,122 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 419,699 | $415,544 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,210 | $415,309 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 54,614 | $415,066 | dollars as filed | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 23,036 | $414,878 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,374 | $414,728 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,992 | $414,268 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,998 | $414,071 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,492 | $413,455 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,578 | $413,285 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,118 | $412,752 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,155 | $412,734 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,123 | $412,200 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 28,452 | $410,278 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,534 | $408,627 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 34,257 | $408,343 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 49,444 | $407,914 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,812 | $407,806 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 23,323 | $407,220 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,305 | $405,212 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,606 | $404,702 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,382 | $404,635 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 114,879 | $404,374 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 8,859 | $403,971 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,683 | $403,513 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,388 | $402,362 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 44,129 | $402,015 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,293 | $401,480 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,177 | $398,465 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,286 | $397,365 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 43,271 | $396,362 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 55,077 | $396,004 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,513 | $395,661 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 52,480 | $394,650 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,408 | $394,276 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 22,096 | $393,530 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,020 | $393,476 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,002 | $392,881 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 52,507 | $392,227 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,242 | $391,575 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,140 | $390,735 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,759 | $390,139 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 51,740 | $390,120 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,416 | $389,889 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,564 | $389,861 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,291 | $389,426 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,094 | $388,431 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,404 | $388,314 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,481 | $388,173 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,654 | $387,891 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 32,640 | $386,458 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,580 | $386,258 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,077 | $385,473 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,176 | $384,968 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,764 | $384,768 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,147 | $384,073 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,656 | $382,956 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,994 | $382,012 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,576 | $381,754 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 63,161 | $381,492 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,535 | $381,010 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,622 | $380,869 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,835 | $380,617 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,125 | $380,513 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,430 | $380,358 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 76,840 | $380,358 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,840 | $380,218 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,152 | $379,266 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 47,325 | $379,073 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,493 | $378,984 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,979 | $378,504 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,690 | $377,335 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,054 | $376,363 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,643 | $376,325 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,596 | $375,263 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,351 | $374,129 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,947 | $372,745 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,758 | $372,568 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 35,353 | $370,853 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,262 | $370,473 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,411 | $370,396 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,935 | $369,038 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 40,519 | $368,723 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 43,017 | $368,655 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 18,729 | $368,212 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,997 | $367,726 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 107,519 | $367,715 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,140 | $367,024 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,975 | $366,977 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 156,767 | $366,835 | dollars as filed | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 39,491 | $365,687 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78,701 | $365,173 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,451 | $364,809 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,585 | $364,660 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,533 | $363,985 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,211 | $362,261 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,644 | $361,175 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,262 | $360,777 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,880 | $360,013 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,376 | $359,460 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,694 | $359,209 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,608 | $358,333 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,793 | $357,558 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,189 | $357,345 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,617 | $357,262 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,791 | $356,653 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,234 | $356,476 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,651 | $355,762 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,529 | $354,208 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,884 | $353,307 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,273 | $353,081 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,155 | $352,834 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,000 | $350,520 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,865 | $350,150 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,856 | $349,515 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 49,672 | $347,704 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,259 | $347,420 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,264 | $347,199 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 38,011 | $345,900 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,910 | $345,860 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 64,733 | $345,674 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,748 | $342,731 | dollars as filed | |
| Allegiance Bancshares | 01748H107 | COM | 8,232 | $342,698 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,818 | $342,606 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 45,860 | $342,574 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,531 | $341,782 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,106 | $341,647 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,173 | $341,602 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,227 | $340,295 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,174 | $339,053 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,898 | $338,635 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,138 | $338,192 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,961 | $338,119 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,081 | $337,701 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,828 | $337,679 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,292 | $337,620 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,177 | $337,383 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,025 | $337,282 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,683 | $337,170 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,996 | $336,368 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,784 | $336,246 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,960 | $333,808 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,228 | $332,710 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,521 | $332,247 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,453 | $331,908 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,528 | $331,600 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 41,148 | $330,830 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,446 | $329,932 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,303 | $329,924 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,299 | $329,842 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 42,208 | $329,645 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,616 | $328,859 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,075 | $328,846 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,977 | $328,558 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,011 | $327,860 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 86,200 | $326,698 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,700 | $326,685 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,217 | $326,415 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,167 | $326,222 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,626 | $325,902 | dollars as filed | |
| GERON CORP | 374163103 | COM | 138,799 | $324,790 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 90,263 | $324,044 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,031 | $324,022 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,694 | $323,094 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,854 | $323,014 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 81,361 | $323,003 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,052 | $322,598 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,650 | $322,559 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,086 | $321,020 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,636 | $320,656 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,681 | $320,619 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,305 | $320,143 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 83,333 | $319,999 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,751 | $319,969 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 74,209 | $319,841 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 17,918 | $319,299 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,767 | $319,095 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,235 | $318,050 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,866 | $316,712 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 33,675 | $316,208 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,950 | $315,894 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,195 | $315,573 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,175 | $314,662 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 67,215 | $314,566 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,952 | $313,659 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 33,838 | $313,340 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 31,516 | $312,639 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 44,868 | $312,281 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 52,836 | $310,676 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 24,050 | $308,802 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,612 | $308,768 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 72,297 | $308,708 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 23,113 | $308,559 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,824 | $308,545 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44,389 | $308,504 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,034 | $307,399 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,121 | $307,022 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,786 | $306,719 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,579 | $306,050 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,320 | $305,761 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,739 | $304,626 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,308 | $304,395 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,607 | $304,384 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,879 | $303,850 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 537 | $303,405 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,593 | $303,114 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,133 | $302,322 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,744 | $301,939 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,310 | $300,464 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,171 | $299,540 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,257 | $298,992 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,879 | $298,779 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,454 | $298,410 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,559 | $297,877 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 51,169 | $297,804 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,297 | $297,374 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,322 | $297,273 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,240 | $296,921 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24,804 | $296,904 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 95,455 | $296,865 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,091 | $296,684 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50,796 | $296,649 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,035 | $296,546 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,361 | $295,507 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,054 | $295,452 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,774 | $294,960 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,153 | $294,953 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,414 | $293,335 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,201 | $293,307 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,489 | $293,242 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,570 | $293,094 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,264 | $291,498 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,333 | $290,945 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,274 | $290,462 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,000 | $289,440 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,051 | $289,303 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,302 | $289,097 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,100 | $288,718 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,580 | $288,101 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 24,955 | $287,482 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,528 | $286,318 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 13,833 | $286,205 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,916 | $285,542 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9,368 | $284,787 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,212 | $284,758 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,883 | $284,328 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 15,171 | $284,001 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 41,615 | $283,815 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,110 | $283,464 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,732 | $283,415 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 24,798 | $283,193 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 18,048 | $282,812 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,929 | $282,579 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 69,437 | $281,914 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,775 | $281,874 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 52,937 | $281,625 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,238 | $281,403 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,216 | $281,299 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,536 | $280,932 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 98,074 | $280,492 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 29,740 | $280,151 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,375 | $279,865 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 35,381 | $279,510 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,311 | $278,967 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,746 | $277,431 | dollars as filed | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 13,858 | $276,467 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,587 | $275,973 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,955 | $275,323 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,529 | $275,208 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,821 | $275,127 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,555 | $273,788 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,984 | $272,843 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,383 | $272,273 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41,162 | $272,081 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,715 | $270,898 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 52,948 | $270,564 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,885 | $269,473 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 133,912 | $269,163 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 28,556 | $268,997 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,928 | $268,773 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,543 | $268,312 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,815 | $268,304 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,466 | $268,034 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,717 | $267,756 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,446 | $266,725 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,574 | $265,794 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,850 | $265,359 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,281 | $265,240 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,436 | $265,019 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,139 | $264,828 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,431 | $264,068 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,326 | $263,283 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,149 | $263,162 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,949 | $263,123 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,809 | $261,686 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,948 | $261,605 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,715 | $261,164 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 39,362 | $260,970 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,728 | $260,742 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,540 | $260,456 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,918 | $259,930 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 34,312 | $259,399 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,055 | $257,943 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 49,020 | $257,845 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,000 | $257,440 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,585 | $257,216 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 16,430 | $256,472 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,824 | $256,010 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150,588 | $256,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,806 | $255,906 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,999 | $255,728 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,205 | $255,719 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,754 | $255,549 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,062 | $255,366 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,511 | $254,224 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 18,927 | $254,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,255 | $253,924 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,466 | $253,399 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 7,690 | $252,386 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,125 | $250,295 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,646 | $249,995 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,998 | $249,969 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 75,259 | $249,860 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,995 | $249,164 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,136 | $248,815 | dollars as filed | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 250,000 | $248,018 | dollars as filed | principal |
| FUBOTV INC | 35953D104 | COM | 69,842 | $247,939 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,352 | $247,796 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 111,617 | $247,790 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,278 | $247,751 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,969 | $247,006 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,942 | $246,161 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,782 | $246,072 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,475 | $245,336 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 105,292 | $245,331 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,133 | $245,113 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,007 | $243,871 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,818 | $243,188 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 104,732 | $242,978 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 49,518 | $242,638 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 49,011 | $241,624 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 51,340 | $241,298 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,367 | $240,707 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,827 | $240,035 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 36,334 | $239,078 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,423 | $239,057 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,345 | $238,917 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,924 | $238,771 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 8,152 | $238,446 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,989 | $238,343 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,168 | $238,164 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,320 | $237,998 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46,930 | $237,935 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 39,113 | $237,807 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,117 | $237,423 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 47,383 | $236,441 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 68,184 | $235,916 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 150,244 | $235,883 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,955 | $235,541 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,740 | $235,202 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 31,342 | $235,065 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,031 | $234,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-22-000013 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-23-000009 | superseded | 2023-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |