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Disclosery

13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC

VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2025-02-07, with 2,921 holding rows worth $86,471,916,706.

Accession
0001068837-25-000004
Filer
CIK 1068837
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 5,143 entries on the cover page, a total value of $86,471,916,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,471,916,706 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 filedCUSIPClassAmountValueValue read asType
ADAPTHEALTH CORP00653Q102COMMON STOCK27,808$534,470dollars as filed
STEPSTONE GROUP INC85914M107COM CL A21,205$533,942dollars as filed
MAGNITE INC COM55955D100Stock50,397$533,704dollars as filed
FORTIS INC349553107COM13,299$531,783dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT36,093$530,928dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock19,878$530,544dollars as filed
NEVRO CORP64157F103COM13,318$527,393dollars as filed
JAMF HLDG CORP COM47074L105Stock24,743$527,026dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock9,952$525,565dollars as filed
ST JOE CO790148100COM13,587$525,138dollars as filed
FLYWIRE CORPORATION302492103COM VTG21,454$524,979dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK149,565$524,973dollars as filed
CREDIT ACCEP CORP MICH225310101COM1,105$524,212dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C68,938$523,929dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM35,371$523,491dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock5,509$521,757dollars as filed
ENOVIX CORPORATION COM293594107Stock41,673$518,412dollars as filed
NELNET INC64031N108CL A5,706$517,820dollars as filed
FIRST BUSEY CORP319383204COM NEW20,884$516,252dollars as filed
UMPQUA HOLDINGS904214103COM28,914$516,115dollars as filed
AIR LEASE CORP00912X302CL A13,428$515,904dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS16,560$513,526dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK63,161$513,499dollars as filed
STRATEGY INC CL A NEW594972408Stock3,613$511,492dollars as filed
CORVEL CORP COM221006109Stock3,517$511,126dollars as filed
BGC PARTNERS INC05541T101CL A135,551$511,027dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM40,807$510,904dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK7,176$510,285dollars as filed
CLARIVATE PLCG21810109ORD SHS61,018$508,890dollars as filed
TWO HBRS INVT CORP90187B804COM32,118$506,501dollars as filed
APPIAN CORP03782L101CL A15,547$506,210dollars as filed
NATIONAL BK HLDGS CORP633707104CL A11,980$503,999dollars as filed
URANIUM ENERGY CORP COM916896103Stock129,646$503,026dollars as filed
PRA Group Inc69354N106COM14,891$503,018dollars as filed
GEO GROUP INC NEW36162J106COM45,884$502,430dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW90,983$500,407dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock51,818$498,489dollars as filed
DILLARDS INC CL A254067101Stock1,538$497,082dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT39,541$497,031dollars as filed
IROBOT CORP462726100COM10,321$496,750dollars as filed
FB FINL CORP30257X104COM13,687$494,648dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock14,837$494,220dollars as filed
XPEL INC98379L100COM8,225$493,994dollars as filed
RMR GROUP INC74967R106CL A17,483$493,895dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT57,926$493,530dollars as filed
CARA THERAPEUTICS INC140755109COM45,906$493,030dollars as filed
STEM INC85859N102COM55,110$492,683dollars as filed
STRIDE INC86333M108COM15,738$492,285dollars as filed
OSI SYSTEMS INC671044105COM6,183$491,672dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM18,729$490,700dollars as filed
CTS CORP126501105COM12,416$489,439dollars as filed
EVERI HLDGS INC30034T103COM34,101$489,349dollars as filed
COMSTOCK RES INC COM205768302Stock35,677$489,132dollars as filed
PATHWARD FINANCIAL INC59100U108COM11,351$488,661dollars as filed
OCEANFIRST FINL CORP675234108COM22,992$488,580dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock36,683$488,251dollars as filed
TALOS ENERGY INC87484T108COM25,838$487,821dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT39,347$487,509dollars as filed
PITNEY BOWES INC COM724479100Stock128,003$486,412dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW45,693$486,174dollars as filed
SAFETY INS GROUP INC78648T100COM5,732$482,978dollars as filed
AMC NETWORKS INC00164V103CL A30,757$481,962dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock23,216$481,500dollars as filed
FISKER INC33813J106CL A COM STK65,764$478,104dollars as filed
VERICEL CORP92346J108COM18,075$476,096dollars as filed
OUTSET MEDICAL INC690145107COM18,414$475,449dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM31,928$474,450dollars as filed
FORRESTER RESH INC346563109COM13,245$473,642dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK12,615$472,432dollars as filed
ONTERRIS INC615111101COM10,617$471,289dollars as filed
WESTLAKE CORPORATION960413102COM4,594$471,069dollars as filed
STANDEX INTL CORP854231107COM4,596$470,676dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK28,367$470,609dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM20,134$468,116dollars as filed
HNI CORP COM404251100Stock16,445$467,532dollars as filed
TOMPKINS FINL CORP COM890110109Stock6,019$466,954dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A93,577$463,206dollars as filed
TECHTARGET INC87874R100COM10,445$460,207dollars as filed
HAIN CELESTIAL GROUP INC405217100COM28,419$459,819dollars as filed
VICOR CORP925815102COM8,525$458,219dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT34,291$457,785dollars as filed
TRIMAS CORP896215209COM NEW16,492$457,488dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM323$456,829dollars as filed
TURNING PT BRANDS INC COM90041L105Stock21,034$454,966dollars as filed
BRIGHTHOUSE FINL INC10922N103COM8,870$454,765dollars as filed
CAPITOL FED FINL INC COM14057J101Stock52,562$454,661dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG16,506$454,575dollars as filed
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK20,948$452,267dollars as filed
TRIUMPH FINANCIAL INC89679E300COM9,241$451,608dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A76,762$450,593dollars as filed
EVERBRIDGE INC29978A104COM15,217$450,119dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM5,125$448,848dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A48,831$447,780dollars as filed
RESOURCES CONNECTION INC76122Q105COM24,347$447,498dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock9,950$447,452dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK34,963$446,128dollars as filed
CHEFS WHSE INC163086101COM13,404$446,085dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW19,175$445,819dollars as filed
SSR MINING IN784730103COM28,427$445,451dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock20,303$445,448dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A9,141$444,161dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM21,183$442,725dollars as filed
NEWMARK GROUP INC65158N102CL A55,507$442,391dollars as filed
ASTRANA HEALTH INC03763A207COM NEW14,944$442,193dollars as filed
PEOPLE INC44891N208COM NEW9,934$441,070dollars as filed
ANDERSONS INC COM034164103Stock12,564$439,614dollars as filed
FILANA THERAPEUTICS INC14817C107CMN14,858$438,905dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK19,310$436,406dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW5,835$435,408dollars as filed
WARBY PARKER INC93403J106CL A COM32,270$435,322dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO47,325$432,551dollars as filed
VIVINT SMART HOME INC928542109COMMON STOCK36,334$432,375dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock18,350$431,592dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK8,094$431,410dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT33,376$430,550dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK13,513$430,119dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK23,572$429,718dollars as filed
NCR VOYIX CORPORATION62886E108COM18,330$429,105dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock14,659$427,897dollars as filed
CLEARFIELD INC18482P103COMMON STOCK4,529$426,360dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock9,155$425,982dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK17,604$425,489dollars as filed
ENCORE CAP GROUP INC292554102COM8,871$425,276dollars as filed
REMITLY GLOBAL INC75960P104COM37,118$425,001dollars as filed
LAKELAND BANCORP INC511637100COM24,077$423,996dollars as filed
Federal Agric Mtg Corp Cl C313148306COM3,758$423,564dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK54,909$422,800dollars as filed
XOMETRY INC98423F109CLASS A COM13,051$420,634dollars as filed
GUESS INC COM401617105Stock20,240$418,766dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM14,297$417,615dollars as filed
MFA FINL INC COM55272X607REIT42,341$417,059dollars as filed
ENERGY RECOVERY INC29270J100COM20,321$416,377dollars as filed
HAYWARD HLDGS INC421298100COM44,236$415,818dollars as filed
IPG PHOTONICS CORP44980X109COM4,378$414,465dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW23,713$413,555dollars as filed
COTY INC222070203COM CL A48,155$412,206dollars as filed
ORION S.A.L72967109COM23,113$411,643dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR6,000$410,460dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK11,002$410,375dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM39,362$409,365dollars as filed
FUELCELL ENERGY INC35952H601COM147,150$409,077dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW38,861$407,652dollars as filed
GREENBRIER COS INC393657101COM12,153$407,490dollars as filed
MONARCH CASINO & RESORT INC609027107COM5,297$407,286dollars as filed
SFL CORP LTDG7738W106COMMON STOCK44,129$406,869dollars as filed
UTZ BRANDS INC COM CL A918090101Stock25,580$405,699dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A52,605$405,585dollars as filed
AMERISAFE INC03071H100COM7,799$405,314dollars as filed
NETSTREIT CORP64119V303COM22,096$405,020dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM9,302$404,823dollars as filed
U S PHYSICAL THERAPY90337L108COM4,979$403,448dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK14,824$403,213dollars as filed
CAMECO CORP COM13321L108Stock17,744$401,907dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02156,767$401,324dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW65,162$400,746dollars as filed
ALLEGIANT TRAVEL CO01748X102COM5,868$398,965dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW45,860$398,523dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM17,484$397,061dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS60,741$396,639dollars as filed
BANK HAWAII CORP062540109COM5,111$396,409dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK14,643$394,922dollars as filed
ASANA INC04342Y104CL A28,498$392,417dollars as filed
NICOLET BANKSHARES INC65406E102COM4,910$391,769dollars as filed
ADEIA INC00676P107COM41,265$391,192dollars as filed
BOK FINL CORP COM NEW05561Q201Stock3,751$389,316dollars as filed
MODINE MFG CO COM607828100Stock19,576$388,779dollars as filed
JOINT CORP47973J102COM27,781$388,378dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK80,855$388,104dollars as filed
SCHRODINGER INC COM80810D103Stock20,719$387,238dollars as filed
1ST SOURCE CORP COM336901103Stock7,292$387,132dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW5,787$386,572dollars as filed
CARS COM INC14575E105COM28,052$386,276dollars as filed
CARTERS INC146229109COM5,121$382,078dollars as filed
IMAGO BIOSCIENCES INC45250K107COM10,617$381,681dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW22,361$380,808dollars as filed
COWEN GROUP INC223622606COMMON STOCK9,840$380,021dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A20,033$379,225dollars as filed
KOHLS CORP500255104COM15,003$378,826dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock20,606$377,090dollars as filed
BIG LOTS INC089302103COM25,649$377,040dollars as filed
LIQUIDITY SVCS INC53635B107COM26,776$376,470dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM8,700$376,362dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS18,461$376,051dollars as filed
LIVE OAK BANCSHARES INC53803X105COM12,430$375,386dollars as filed
GREEN BRICK PARTNERS INC392709101COM15,458$374,547dollars as filed
LA Z BOY INC505336107COM16,411$374,499dollars as filed
MANITOWOC CO INC563571405COM NEW40,869$374,360dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK75,259$374,037dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS21,713$373,246dollars as filed
HILLMAN SOLUTIONS CORP431636109COM51,740$373,045dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK12,246$372,768dollars as filed
DRIL-QUIP INC262037104COM13,717$372,691dollars as filed
PERDOCEO ED CORP71363P106COM26,677$370,810dollars as filed
ENERGY FUELS INC292671708COM NEW59,585$370,023dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share54,880$369,891dollars as filed
MITEK SYS INC606710200COM NEW38,128$369,460dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW33,858$368,714dollars as filed
GRAY MEDIA INC389375106COMMON STOCK32,938$368,576dollars as filed
VITAL FARMS INC92847W103COM24,668$368,047dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM15,092$367,792dollars as filed
MACROGENICS INC556099109COM54,749$367,366dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK49,408$365,619dollars as filed
ACV AUCTIONS INC00091G104COM CL A44,235$363,169dollars as filed
OOMA INC683416101COM26,645$362,905dollars as filed
RADNET INC750491102COM19,242$362,327dollars as filed
CINEMARK HLDGS INC COM17243V102Stock41,835$362,291dollars as filed
CRA INTL INC12618T105COM2,957$362,026dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK4,734$361,772dollars as filed
COEUR MNG INC COM NEW192108504Stock107,519$361,264dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT9,569$360,943dollars as filed
CENTERSPACE COM15202L107REIT6,123$359,236dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM35,226$358,953dollars as filed
CVR ENERGY, INC.12662P108COM11,453$358,937dollars as filed
ASTEC INDS INC046224101COM8,821$358,662dollars as filed
COMMUNITY USD0.0120369C106COM10,011$358,394dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK23,325$358,272dollars as filed
VEECO INSTRS INC DEL COM922417100Stock19,273$358,092dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK17,764$357,767dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock40,998$356,683dollars as filed
ENOVIS CORPORATION194014502COM6,633$354,998dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM10,185$353,725dollars as filed
FLEX LNG LTDG35947202SHS10,818$353,640dollars as filed
GRAFTECH INTL LTD384313508COM74,209$353,235dollars as filed
LSB INDS INC502160104COM26,462$351,944dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK29,740$351,527dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW28,352$350,147dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW14,627$349,878dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK10,775$349,864dollars as filed
BRT APARTMENTS CORP055645303REIT17,805$349,690dollars as filed
PACWEST BANCORP DEL695263103COM15,205$348,955dollars as filed
FULGENT GENETICS INC359664109COM11,710$348,724dollars as filed
VERVE THERAPEUTICS INC92539P101COM17,937$347,081dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A52,507$347,071dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK61,508$346,905dollars as filed
JELD-WEN HLDG INC47580P103COM35,927$346,696dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK4,564$346,179dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV11,997$345,402dollars as filed
RPT REALTY74971D101SH BEN INT34,312$344,492dollars as filed
MATTERPORT INC577096100COM CL A123,000$344,400dollars as filed
DOUGLAS EMMETT INC25960P109COM21,847$342,561dollars as filed
UNIQURE NVN90064101SHS15,110$342,544dollars as filed
PARAGON 28 INC69913P105COM17,918$342,413dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM20,642$342,038dollars as filed
NCINO INC63947X101COM12,917$341,525dollars as filed
SOTERA HEALTH CO83601L102COM40,893$340,639dollars as filed
DORIAN LPG LTDY2106R110SHS USD17,955$340,247dollars as filed
HAPPEN INC COM NEW52603A208Stock38,625$339,900dollars as filed
PROG HOLDINGS INC74319R101COM NPV20,119$339,810dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT28,810$339,670dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK121,697$339,535dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK9,854$339,470dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A83,333$339,165dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM28,246$338,952dollars as filed
Heritage Commerce Corp426927109Common Stock26,054$338,702dollars as filed
ENBRIDGE INC COM29250N105Stock8,670$338,622dollars as filed
LENDINGTREE INC52603B107COM15,860$338,294dollars as filed
HIBBETT INC428567101COM4,942$337,143dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock41,162$336,294dollars as filed
SIGNIFY HEALTH INC82671G100COM11,733$336,268dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A11,217$335,613dollars as filed
ESAB CORPORATION29605J106COM7,142$335,103dollars as filed
BIOHAVEN LTDG1110E107COM24,074$334,147dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK7,075$333,799dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK6,201$333,366dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR8,150$331,298dollars as filed
TELLURIAN INC NEW87968A104COM196,976$330,920dollars as filed
STURM, RUGER & COMPANY INC864159108COM6,537$330,903dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK49,138$330,699dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock43,121$329,444dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock4,469$329,097dollars as filed
Vital Energy Inc516806205Common Stock6,399$329,037dollars as filed
TTEC HLDGS INC89854H102COM7,449$328,724dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock14,633$326,609dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM12,489$326,338dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock13,777$326,240dollars as filed
BED BATH & BEYOND INC690370101COM16,841$326,041dollars as filed
TITAN MACHY INC88830R101COM8,193$325,508dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK97,054$325,131dollars as filed
MESA LABS INC COM59064R109Stock1,955$324,941dollars as filed
SLEEP NUMBER CORP83125X103COM D12,486$324,386dollars as filed
SI BONE INC825704109COM23,851$324,374dollars as filed
AVID BIOSERVICES INC05368M106COM23,552$324,311dollars as filed
OAK STR HEALTH INC67181A107COM15,058$323,898dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK14,950$323,219dollars as filed
UFP TECHNOLOGIES INC902673102COM2,740$323,019dollars as filed
POSHMARK INC73739W104COM CL A18,048$322,698dollars as filed
FATE THERAPEUTICS INC31189P102COM31,961$322,486dollars as filed
PROTERRA INC74374T109COM85,351$321,773dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR45,587$321,388dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A21,441$321,186dollars as filed
INNOVIVA INC45781M101COM24,238$321,154dollars as filed
SUNOPTA INC8676EP108COM38,011$320,813dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock10,996$320,423dollars as filed
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RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK3,427$319,362dollars as filed
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PUBMATIC INC CLASS A74467Q103COMMON STOCK24,794$317,611dollars as filed
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BRIDGEBIO PHARMA INC10806X102COM41,578$316,824dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM39,837$316,306dollars as filed
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Sun Country Airlines Holding866683105COM19,787$313,822dollars as filed
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SKYWEST INC COM830879102Stock18,966$313,129dollars as filed
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CORE & MAIN INC CL A21874C102Stock16,104$310,968dollars as filed
SUMMIT HOTEL PPTYS866082100COM43,051$310,828dollars as filed
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EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK30,998$308,740dollars as filed
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QCR HOLDINGS INC74727A104COMMON STOCK6,195$307,520dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK23,291$307,208dollars as filed
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Ventyx Biosciences Inc92332V107Common Stock9,349$306,554dollars as filed
UMH PPTYS INC903002103COM19,034$306,447dollars as filed
KURA ONCOLOGY INC COM50127T109Stock24,683$306,316dollars as filed
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SCHNITZER STEEL INDUSTRIES INC806882106CL A9,929$304,324dollars as filed
ISTAR INC45031U101COMMON STOCK39,856$304,101dollars as filed
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FORGEROCK INC34631B101CL A13,320$303,296dollars as filed
WISDOMTREE INC97717P104COM55,231$301,009dollars as filed
ATRION CORPORATION049904105COMMON STOCK537$300,425dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A46,728$299,526dollars as filed
HAWKINS INC420261109COM7,744$298,918dollars as filed
PEOPLES BANCORP INC709789101COM10,579$298,857dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK31,375$298,690dollars as filed
IMMUNOVANT INC45258J102COM16,815$298,466dollars as filed
GREEN DOT CORP CLASS A39304D102CL A18,791$297,274dollars as filed
B & G FOODS INC05508R106COM26,629$296,913dollars as filed
C3 AI INC12468P104CL A26,528$296,848dollars as filed
TREACE MED CONCEPTS INC89455T109COM12,883$296,180dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock4,959$295,061dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock16,998$294,915dollars as filed
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IDEAYA BIOSCIENCES INC COM45166A102Stock16,215$294,627dollars as filed
SAFEHOLD INC78645L100COM10,293$294,586dollars as filed
BEYOND MEAT INC08862E109COM23,898$294,184dollars as filed
VIASAT INC92552V100COM9,287$293,934dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK26,417$293,757dollars as filed
PIEDMONT LITHIUM INC72016P105COM6,651$292,777dollars as filed
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AGNT INC30212W100COM26,361$292,080dollars as filed
TECK RESOURCES LTD CL B878742204Stock7,733$292,039dollars as filed
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ICHOR HOLDINGSG4740B105SHS10,809$289,897dollars as filed
SP PLUS CORP78469C103COM8,329$289,183dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK20,829$288,482dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM3,543$288,117dollars as filed
HANESBRANDS INC410345102COM45,049$286,512dollars as filed
SWEETGREEN INC87043Q108COM CL A33,419$286,401dollars as filed
KRISPY KREME INC50101L106COMMON STOCK27,751$286,390dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM15,423$285,326dollars as filed
HEARTLAND EXPRESS INC422347104COM18,574$284,925dollars as filed
GOGO INC38046C109COM19,283$284,617dollars as filed
AGENUS INC00847G705COM NEW118,563$284,551dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock16,756$284,516dollars as filed
MERCURY SYS INC COM589378108Stock6,359$284,502dollars as filed
CUTERA INC232109108COM6,417$283,760dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM17,305$283,629dollars as filed
GAP INC COM364760108Stock25,144$283,624dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK46,138$282,826dollars as filed
COGENT BIOSCIENCES INC19240Q201COM24,451$282,654dollars as filed
BALLYS CORPORATION05875B106COM14,580$282,560dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK6,136$281,826dollars as filed
LIVEPERSON, INC.538146101COM27,693$280,807dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK8,281$280,726dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock29,837$279,573dollars as filed
NIKOLA CORP654110105COM129,408$279,521dollars as filed
SL GREEN RLTY CORP COM78440X887REIT8,274$278,999dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM41,228$278,701dollars as filed
OPEN LENDING CORP68373J104COM41,148$277,749dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock26,995$277,509dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK25,130$277,184dollars as filed
CERENCE INC COM156727109Stock14,955$277,116dollars as filed
ZAI LAB LTD ADR98887Q104ADR9,013$276,699dollars as filed
ADMA BIOLOGICS INC000899104COM71,313$276,694dollars as filed
TOOTSIE ROLL INDS INC890516107COM6,498$276,620dollars as filed
TEEKAY TANKERS LTDY8565N300CL A8,969$276,335dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock43,024$274,923dollars as filed
ENGAGESMART INC29283F103COMMON STOCK15,607$274,683dollars as filed
PAYA HOLDINGS INC70434P103COM CL A34,787$273,774dollars as filed
SQUARESPACE INC85225A107CLASS A12,326$273,267dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM18,333$272,795dollars as filed
FIRST BANCSHARES INC MISS318916103COM8,511$272,437dollars as filed
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RPC INC749660106COMMON STOCK30,588$271,927dollars as filed
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CHASE CORP16150R104COM3,149$271,633dollars as filed
BANK FIRST CORP06211J100COM2,925$271,499dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT419,699$271,461dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM30,878$271,418dollars as filed
DHI GROUP INC23331S100COM51,243$271,075dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,912$270,888dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS159,982$270,370dollars as filed
CONDUENT INC206787103COM66,556$269,551dollars as filed
B. RILEY FINANCIAL INC05580M108COM7,865$268,983dollars as filed
PAR TECHNOLOGY CORP698884103COM10,308$268,730dollars as filed
KEARNY FINL CORP MD48716P108COM26,431$268,275dollars as filed
OLAPLEX HLDGS INC679369108COM51,426$267,929dollars as filed
HORIZON BANCORP IND440407104COM17,767$267,926dollars as filed
BARRETT BUSINESS SVCS INC068463108COM2,859$266,687dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK21,839$266,654dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM28,823$266,325dollars as filed
First Foundation Inc32026V104Common Stock18,548$265,793dollars as filed
AXOGEN INC05463X106COM26,606$265,528dollars as filed
YORK WATER CO987184108COMMON STOCK5,895$265,157dollars as filed
Viewra, Inc92672L107COM59,058$264,580dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK16,480$264,339dollars as filed
AMPLITUDE INC COM CL A03213A104Stock21,828$263,682dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK54,784$263,511dollars as filed
HEALTHSTREAM INC42222N103COM10,599$263,279dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW18,927$263,085dollars as filed
JBG SMITH PPTYS COM46590V100REIT13,810$262,114dollars as filed
ENACT HLDGS INC COM29249E109Stock10,827$261,147dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A8,345$260,447dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock11,710$260,079dollars as filed
PROVENTION BIO INC74374N102COM24,520$259,176dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,422$258,792dollars as filed
CADRE HLDGS INC COM12763L105Stock12,824$258,275dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK13,618$258,061dollars as filed
W & T OFFSHORE INC92922P106COM46,173$257,646dollars as filed
CLEARWATER PAPER CORP18538R103COM6,806$257,335dollars as filed
WW INTL INC98262P101COM66,588$257,030dollars as filed
ANAPTYSBIO INC032724106COM8,281$256,628dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK7,999$256,608dollars as filed
AMERICAN WELL CORP03044L105CL A90,263$255,444dollars as filed
GOOSEHEAD INS INC38267D109COM CL A7,436$255,352dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A908$255,148dollars as filed
SIRIUSPOINT LTDG8192H106COM43,147$254,568dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM5,089$254,145dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK34,871$253,861dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK6,055$252,433dollars as filed
FRANCHISE GROUP INC35180X105COM10,585$252,135dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES52,937$251,980dollars as filed
Berry Corp08579X101Common Stock31,342$250,736dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS5,022$250,698dollars as filed
BYLINE BANCORP INC124411109COM10,880$249,914dollars as filed
CENTURY CASINOS INC156492100COM35,539$249,839dollars as filed
VIRTU FINL INC928254101CL A12,195$248,900dollars as filed
LEMONADEINC52567D107STOK18,176$248,648dollars as filed
CAMBRIDGE BANCORP132152109COM2,989$248,266dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK17,410$247,744dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM19,918$247,182dollars as filed
MBIA INC55262C100COMMON STOCK19,146$246,026dollars as filed
ADT INC DEL COM00090Q103Stock27,015$245,026dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK21,306$244,593dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW26,383$244,307dollars as filed
ECOVYST INC27923Q109COM27,563$244,208dollars as filed
GOPRO INC38268T103CL A49,011$244,075dollars as filed
COMPASS INC20464U100CL A104,732$244,026dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK4,101$243,968dollars as filed
CAESARSTONE LTDM20598104ORD SHS42,681$243,709dollars as filed
TUTOR PERINI CORP901109108COM32,241$243,419dollars as filed
MISTER CAR WASH INC60646V105COM26,365$243,349dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM26,058$243,121dollars as filed
MAGNA INTL INC COM559222401Stock4,325$242,783dollars as filed
KAMAN CORP-CLASS A483548103COM10,879$242,602dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT10,466$241,555dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM25,132$241,267dollars as filed
FLUENCE ENERGY INC34379V103COM CL A14,066$241,232dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG44,389$241,032dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK20,292$240,663dollars as filed
UBIQUITI INC90353W103COM878$240,159dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW6,194$239,150dollars as filed
STEELCASE INC-CLASS A858155203CL A33,743$238,563dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK5,098$238,433dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,288$238,306dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM77,683$237,710dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK10,522$237,692dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock13,035$237,237dollars as filed
NEWMARKET CORP COM651587107Stock761$236,755dollars as filed
GORMAN RUPP CO COM383082104Stock9,226$236,370dollars as filed
EDITAS MEDICINE INC28106W103COM26,626$236,173dollars as filed
BJS RESTAURANTS INC09180C106COM8,949$236,075dollars as filed
SAUL CTRS INC COM804395101REIT5,802$236,025dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS8,255$235,845dollars as filed
OPTIMIZERX CORP68401U204COM NEW14,031$235,721dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK4,000$234,680dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM67,441$234,020dollars as filed
DUCOMMUN INC DEL264147109COM4,682$233,913dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK6,981$233,724dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM32,060$233,717dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS52,178$233,236dollars as filed
GLOBAL MED REIT INC37954A204COM NEW24,571$232,933dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK8,279$232,474dollars as filed
DZS INC268211109COMMON STOCK18,293$231,955dollars as filed
CTI BIOPHARMA CORP12648L601COM38,574$231,830dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK5,815$231,030dollars as filed
ECHOSTAR CORP278768106CL A13,849$231,002dollars as filed
FARMLAND PARTNERS INC31154R109REIT18,538$230,983dollars as filed
HESKA CORP42805E306COM3,715$230,924dollars as filed
WINMARK CORP974250102COM979$230,878dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001068837-23-000005 superseded2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001068837-23-000008 superseded2023-02-28acceptance time not in the bulk data set
13F-HR/A 0001068837-25-000004this filing2025-02-07acceptance time not in the bulk data set