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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 2023-03-31, filed 2025-02-07, with 2,885 holding rows worth $93,487,737,932.

Accession
0001068837-25-000006
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 Q1 2023

A holdings report, amendment of type restatement, 5,104 entries on the cover page, a total value of $93,487,737,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,487,737,932 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
ONEMAIN HLDGS INC COM68268W103Stock14,645$543,037dollars as filed
MFA FINL INC COM55272X607REIT54,670$542,326dollars as filed
MARINEMAX INC567908108COM18,832$541,420dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock44,952$540,773dollars as filed
AMC NETWORKS INC00164V103CL A30,757$540,708dollars as filed
ALLEGIANT TRAVEL CO01748X102COM5,868$539,739dollars as filed
ESAB CORPORATION29605J106COM9,117$538,541dollars as filed
LTC PPTYS INC COM502175102REIT15,304$537,630dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM12,144$537,129dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK67,546$536,990dollars as filed
8X8 INC282914100COMMON STOCK128,564$536,112dollars as filed
MRC GLOBAL INC55345K103COM55,077$535,348dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock20,057$534,318dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM5,920$534,221dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS16,604$533,154dollars as filed
SABRE CORP COM78573M104Stock124,188$532,767dollars as filed
CITY HOLDING CO177835105COMMON STOCK5,857$532,284dollars as filed
TRIUMPH FINANCIAL INC89679E300COM9,150$531,249dollars as filed
Q2 HLDGS INC COM74736L109Stock21,537$530,241dollars as filed
VERICEL CORP92346J108COM18,075$529,959dollars as filed
GREEN BRICK PARTNERS INC392709101COM15,101$529,441dollars as filed
WOLVERINE WORLD WIDE INC978097103COM31,025$528,976dollars as filed
EVERBRIDGE INC29978A104COM15,217$527,573dollars as filed
MIDDLESEX WTR CO596680108COM6,744$526,841dollars as filed
SCHOLASTIC CORP COM807066105Stock15,367$525,859dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM19,680$525,653dollars as filed
KELLY SVCS INC488152208CL A31,630$524,742dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM21,479$523,873dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK48,845$523,618dollars as filed
STERICYCLE INC858912108COM11,992$522,971dollars as filed
CREDIT ACCEP CORP MICH225310101COM1,198$522,376dollars as filed
MGP INGREDIENTS INC NEW55303J106COM5,396$521,901dollars as filed
AIR LEASE CORP00912X302CL A13,255$521,849dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock9,850$520,967dollars as filed
NELNET INC64031N108CL A5,648$518,995dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK12,615$517,972dollars as filed
STEPSTONE GROUP INC85914M107COM CL A21,340$517,922dollars as filed
CARS COM INC14575E105COM26,656$514,461dollars as filed
TTM TECHNOLOGIES INC87305R109COM38,131$514,387dollars as filed
COHERUS ONCOLOGY INC19249H103COM75,077$513,527dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A51,763$513,489dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW90,983$513,144dollars as filed
VERIS RESIDENTIAL INC554489104COM35,028$512,810dollars as filed
HAYWARD HLDGS INC421298100COM43,702$512,187dollars as filed
HAIN CELESTIAL GROUP INC405217100COM29,804$511,139dollars as filed
TRICO BANCSHARES896095106COMMON STOCK12,268$510,226dollars as filed
XPO INC COM983793100Stock15,977$509,666dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT39,541$508,497dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK27,890$507,319dollars as filed
PEOPLE INC44891N208COM NEW9,805$505,938dollars as filed
SUMO LOGIC INC86646P103COM41,948$502,537dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock20,303$500,672dollars as filed
MONARCH CASINO & RESORT INC609027107COM6,734$499,326dollars as filed
TALOS ENERGY INC87484T108COM33,586$498,416dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK12,175$498,201dollars as filed
PITNEY BOWES INC COM724479100Stock128,003$497,932dollars as filed
COMMSCOPE HLDG CO INC20337X109COM77,940$496,478dollars as filed
KFORCE INC COM493732101Stock7,837$495,611dollars as filed
Federal Agric Mtg Corp Cl C313148306COM3,716$494,934dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK54,301$494,682dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock12,098$494,082dollars as filed
AVANTAX INC095229100COMMON STOCK18,766$493,921dollars as filed
CUSTOMERS BANCORP INC23204G100COM26,503$490,836dollars as filed
MODEL N INC607525102COM14,634$489,800dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK80,855$489,173dollars as filed
U S PHYSICAL THERAPY90337L108COM4,979$487,494dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK7,123$484,079dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM27,309$483,097dollars as filed
RADNET INC750491102COM19,242$481,627dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM38,737$481,501dollars as filed
NEVRO CORP64157F103COM13,318$481,446dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM61,658$480,932dollars as filed
LA Z BOY INC505336107COM16,411$477,232dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK34,663$476,270dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS49,425$474,480dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM39,362$473,918dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock19,878$470,910dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM31,558$470,530dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM50,470$470,380dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock8,690$469,347dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM22,532$469,342dollars as filed
STELLAR BANCORP INC858927106COM19,070$469,313dollars as filed
DILLARDS INC CL A254067101Stock1,524$468,904dollars as filed
ENERGY RECOVERY INC29270J100COM20,321$468,399dollars as filed
JAMF HLDG CORP COM47074L105Stock24,034$466,740dollars as filed
MAGNITE INC COM55955D100Stock50,397$466,676dollars as filed
PROG HOLDINGS INC74319R101COM NPV19,613$466,593dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK11,155$465,052dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR23,880$463,272dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK17,811$462,730dollars as filed
SI BONE INC825704109COM23,500$462,245dollars as filed
RESOURCES CONNECTION INC76122Q105COM27,058$461,610dollars as filed
PATHWARD FINANCIAL INC59100U108COM11,114$461,120dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG44,389$460,758dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK62,371$460,298dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK18,628$458,063dollars as filed
TRIMAS CORP896215209COM NEW16,399$456,876dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A62,355$455,192dollars as filed
REDFIN CORP75737F108COM50,061$453,552dollars as filed
HNI CORP COM404251100Stock16,269$452,929dollars as filed
RMR GROUP INC74967R106CL A17,258$452,850dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK8,005$451,882dollars as filed
CHEFS WHSE INC163086101COM13,254$451,299dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM20,977$450,376dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK23,572$449,754dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A52,507$448,410dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A76,762$446,755dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM39,323$445,923dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock41,162$445,784dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK18,108$445,276dollars as filed
IROBOT CORP462726100COM10,193$444,823dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM15,782$443,316dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW45,183$443,245dollars as filed
ENCORE CAP GROUP INC292554102COM8,780$442,951dollars as filed
DIGITAL TURBINE INC25400W102COM NEW35,837$442,945dollars as filed
AVID BIOSERVICES INC05368M106COM23,552$441,836dollars as filed
TURNING PT BRANDS INC COM90041L105Stock21,034$441,714dollars as filed
JELD-WEN HLDG INC47580P103COM34,825$440,885dollars as filed
INTERFACE INC458665304COM54,218$440,250dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM319$439,419dollars as filed
HOPE BANCORP INC43940T109COM44,656$438,522dollars as filed
LENDINGTREE INC52603B107COM16,398$437,171dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW45,860$436,587dollars as filed
MODINE MFG CO COM607828100Stock18,937$436,498dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK29,740$436,286dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK12,091$436,001dollars as filed
HILLMAN SOLUTIONS CORP431636109COM51,740$435,651dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW30,210$435,326dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW27,861$434,632dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR8,375$434,244dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM18,729$433,576dollars as filed
KRISPY KREME INC50101L106COMMON STOCK27,751$431,528dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM30,194$430,868dollars as filed
NCR VOYIX CORPORATION62886E108COM18,217$429,739dollars as filed
FORRESTER RESH INC346563109COM13,281$429,640dollars as filed
COEUR MNG INC COM NEW192108504Stock107,519$429,001dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW5,787$425,692dollars as filed
FB FINL CORP30257X104COM13,687$425,392dollars as filed
FUELCELL ENERGY INC35952H601COM149,163$425,115dollars as filed
OCEANFIRST FINL CORP675234108COM22,992$424,892dollars as filed
SSR MINING IN784730103COM28,100$424,872dollars as filed
SAFEHOLD INC78646V107COM14,432$423,868dollars as filed
SAFETY INS GROUP INC78648T100COM5,668$422,379dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT34,291$421,780dollars as filed
UTZ BRANDS INC COM CL A918090101Stock25,580$421,303dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK97,054$421,214dollars as filed
SKYWEST INC COM830879102Stock18,966$420,476dollars as filed
FIRST BUSEY CORP319383204COM NEW20,667$420,367dollars as filed
CERENCE INC COM156727109Stock14,955$420,086dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK19,578$418,969dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK4,840$418,660dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT35,736$416,324dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK121,697$416,204dollars as filed
B & G FOODS INC05508R106COM26,629$413,548dollars as filed
COUSINSPPTYSINC222795502STOK19,270$411,993dollars as filed
EAGLE BANCORPORATION INC268948106COM12,290$411,346dollars as filed
CARVANA CO CL A146869102Stock41,966$410,847dollars as filed
FISKER INC33813J106CL A COM STK66,718$409,649dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW38,938$409,238dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK29,164$408,296dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock16,998$407,952dollars as filed
VEECO INSTRS INC DEL COM922417100Stock19,273$407,238dollars as filed
Sun Country Airlines Holding866683105COM19,787$405,634dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM9,282$405,345dollars as filed
ENOVIS CORPORATION194014502COM7,576$405,241dollars as filed
BALLYS CORPORATION05875B106COM20,760$405,235dollars as filed
CLEARFIELD INC18482P103COMMON STOCK8,621$401,566dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK10,775$400,399dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR6,000$400,020dollars as filed
PIEDMONT LITHIUM INC72016P105COM6,651$399,393dollars as filed
NETSTREIT CORP64119V303COM21,820$398,870dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT33,376$398,176dollars as filed
SLM CORP COM78442P106Stock32,076$397,421dollars as filed
NATIONAL BK HLDGS CORP633707104CL A11,846$396,367dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock44,869$396,193dollars as filed
VICOR CORP925815102COM8,435$395,939dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM15,300$394,434dollars as filed
TOMPKINS FINL CORP COM890110109Stock5,949$393,883dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM28,246$391,772dollars as filed
GREENBRIER COS INC393657101COM12,153$390,962dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK26,383$389,413dollars as filed
MARA HOLDINGS INC COM565788106Stock44,607$388,973dollars as filed
GOOSEHEAD INS INC38267D109COM CL A7,436$388,159dollars as filed
NEWMARK GROUP INC65158N102CL A54,789$387,906dollars as filed
DRIL-QUIP INC262037104COM13,518$387,831dollars as filed
NEW YORK MTG TR INC649604840COM38,666$385,113dollars as filed
TEEKAY TANKERS LTDY8565N300CL A8,969$385,039dollars as filed
BRIGHTHOUSE FINL INC10922N103COM8,729$385,036dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock13,609$384,590dollars as filed
ADICET BIO INC007002108COM66,611$383,680dollars as filed
GUESS INC COM401617105Stock19,686$383,090dollars as filed
BEYOND MEAT INC08862E109COM23,555$382,298dollars as filed
STURM, RUGER & COMPANY INC864159108COM6,637$381,229dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM10,949$379,383dollars as filed
COMSTOCK RES INC COM205768302Stock35,149$379,258dollars as filed
ONTERRIS INC615111101COM10,617$378,708dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A19,400$378,300dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO46,647$376,908dollars as filed
AMERISAFE INC03071H100COM7,696$376,719dollars as filed
LAKELAND BANCORP INC511637100COM24,077$376,564dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK35,904$376,274dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS19,760$376,033dollars as filed
CORE & MAIN INC CL A21874C102Stock16,243$375,213dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK4,674$373,920dollars as filed
URANIUM ENERGY CORP COM916896103Stock129,646$373,380dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT20,075$373,194dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock27,898$372,996dollars as filed
IMAX CORP45245E109COM19,391$371,919dollars as filed
G III APPAREL GROUP LTD36237H101COM23,878$371,303dollars as filed
CVR ENERGY, INC.12662P108COM11,269$369,398dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK12,873$368,039dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK11,002$367,137dollars as filed
ADEIA INC00676P107COM41,292$365,847dollars as filed
FULGENT GENETICS INC359664109COM11,710$365,586dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM90,264$365,569dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK23,325$365,270dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK4,447$365,188dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK19,167$364,556dollars as filed
VERITEX HLDGS INC923451108COM19,941$364,123dollars as filed
CARTERS INC146229109COM5,061$363,987dollars as filed
ASTEC INDS INC046224101COM8,821$363,866dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM14,297$363,716dollars as filed
ACCOLADE INC00437E102COM25,263$363,282dollars as filed
FLEX LNG LTDG35947202SHS10,818$363,268dollars as filed
HESKA CORP42805E306COM3,715$362,658dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK12,346$361,614dollars as filed
GRAFTECH INTL LTD384313508COM74,209$360,656dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT9,446$359,893dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM32,631$358,941dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock39,979$358,612dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK18,032$357,394dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock26,995$356,334dollars as filed
ENVIVA INC29415B103COM12,315$355,657dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A8,134$355,456dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK179,914$354,431dollars as filed
ICHOR HOLDINGSG4740B105SHS10,809$353,887dollars as filed
FILANA THERAPEUTICS INC14817C107CMN14,667$353,768dollars as filed
PERDOCEO ED CORP71363P106COM26,287$353,035dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock4,401$352,080dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM20,544$351,919dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share54,143$351,388dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM8,985$351,314dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A52,605$350,875dollars as filed
PAR TECHNOLOGY CORP698884103COM10,308$350,060dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B13,086$350,051dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM22,012$349,991dollars as filed
CAPITOL FED FINL INC COM14057J101Stock51,919$349,415dollars as filed
UFP TECHNOLOGIES INC902673102COM2,688$349,010dollars as filed
THRYV HLDGS INC886029206COM NEW15,118$348,621dollars as filed
NEWMARKET CORP COM651587107Stock954$348,191dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW33,364$347,653dollars as filed
LUMEN TECHNOLOGIES INC550241103COM131,090$347,389dollars as filed
VITAL FARMS INC92847W103COM22,624$346,147dollars as filed
VORNADO RLTY TR929042109SH BEN INT22,512$346,009dollars as filed
LIQUIDITY SVCS INC53635B107COM26,256$345,792dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK27,808$345,653dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock36,683$345,554dollars as filed
GERON CORP374163103COM159,047$345,132dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM3,543$343,387dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR47,082$342,757dollars as filed
WARBY PARKER INC93403J106CL A COM32,270$341,739dollars as filed
MESA LABS INC COM59064R109Stock1,955$341,597dollars as filed
BED BATH & BEYOND INC690370101COM16,841$341,367dollars as filed
AMERICAN WOODMARK CORP030506109COM6,528$339,913dollars as filed
HAWKINS INC420261109COM7,744$339,032dollars as filed
OUTSET MEDICAL INC690145107COM18,414$338,818dollars as filed
COMPASS INC20464U100CL A104,732$338,284dollars as filed
ATRION CORPORATION049904105COMMON STOCK537$337,188dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A53,635$336,828dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock5,085$336,729dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK91,052$335,982dollars as filed
MATTERPORT INC577096100COM CL A123,000$335,790dollars as filed
AGNT INC30212W100COM26,361$334,521dollars as filed
AZEK CO INC05478C105CL A14,193$334,103dollars as filed
PARAMOUNT GROUP INC69924R108COM73,246$334,002dollars as filed
OOMA INC683416101COM26,645$333,329dollars as filed
SIRIUSPOINT LTDG8192H106COM40,942$332,858dollars as filed
ENERGY FUELS INC292671708COM NEW59,585$332,484dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A11,032$331,291dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock20,606$330,932dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM65,944$330,379dollars as filed
CENTERSPACE COM15202L107REIT6,044$330,184dollars as filed
BIOHAVEN LTDG1110E107COM24,074$328,851dollars as filed
MACROGENICS INC556099109COM45,797$328,364dollars as filed
QUINSTREET INC74874Q100COM20,609$327,065dollars as filed
Vanguard S&P 500 ETF922908363COM869$326,805dollars as filed
TREACE MED CONCEPTS INC89455T109COM12,883$324,523dollars as filed
TWIST BIOSCIENCE CORP90184D100COM21,474$323,828dollars as filed
CHASE CORP16150R104COM3,090$323,616dollars as filed
RPT REALTY74971D101SH BEN INT33,772$321,172dollars as filed
MERCURY SYS INC COM589378108Stock6,277$320,880dollars as filed
ZAI LAB LTD ADR98887Q104ADR9,641$320,660dollars as filed
WISDOMTREE INC97717P104COM54,246$317,882dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock28,172$317,498dollars as filed
GREEN DOT CORP CLASS A39304D102CL A18,478$317,452dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM18,333$316,061dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW5,760$315,706dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR49,005$314,122dollars as filed
AH RLTY TR INC04208T108COM26,587$313,992dollars as filed
VIASAT INC92552V100COM9,275$313,866dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM13,079$313,765dollars as filed
WINMARK CORP974250102COM979$313,701dollars as filed
NCINO INC63947X101COM12,652$313,517dollars as filed
Ventyx Biosciences Inc92332V107Common Stock9,349$313,192dollars as filed
BOK FINL CORP COM NEW05561Q201Stock3,703$312,570dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK9,699$311,435dollars as filed
1ST SOURCE CORP COM336901103Stock7,183$309,946dollars as filed
NICOLET BANKSHARES INC65406E102COM4,910$309,576dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK31,375$309,358dollars as filed
STEM INC85859N102COM54,479$308,896dollars as filed
FORTIS INC349553107COM7,275$308,825dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A9,929$308,792dollars as filed
CRA INTL INC12618T105COM2,860$308,365dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM77,683$307,625dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK15,485$307,532dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM25,572$306,608dollars as filed
PARAGON 28 INC69913P105COM17,918$305,860dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK17,764$305,541dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock14,633$305,391dollars as filed
ECOVYST INC27923Q109COM27,563$304,571dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock29,837$304,337dollars as filed
ENGAGESMART INC29283F103COMMON STOCK15,795$304,054dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK14,643$303,549dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK13,338$303,039dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW6,468$302,961dollars as filed
LIVE OAK BANCSHARES INC53803X105COM12,430$302,919dollars as filed
KURA ONCOLOGY INC COM50127T109Stock24,683$301,873dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK48,513$300,295dollars as filed
CIMPRESS PLCG2143T103SHS EURO6,842$299,816dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES52,937$298,035dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK30,998$297,271dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock13,793$296,963dollars as filed
EVENTBRITE INC29975E109COM CL A34,580$296,696dollars as filed
SUMMIT HOTEL PPTYS866082100COM42,358$296,506dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK8,014$295,797dollars as filed
HEARTLAND EXPRESS INC422347104COM18,574$295,698dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS6,120$295,106dollars as filed
TOOTSIE ROLL INDS INC890516107COM6,570$295,059dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW4,343$294,629dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK16,683$294,622dollars as filed
FATE THERAPEUTICS INC31189P102COM51,606$294,154dollars as filed
SUNOPTA INC8676EP108COM38,011$292,685dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM12,301$292,026dollars as filed
CALERES INC129500104COM13,500$292,005dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock12,594$291,929dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM18,734$289,440dollars as filed
ROCKET COS INC77311W101COM CL A31,878$288,815dollars as filed
OLO INC68134L109COMMON STOCK35,381$288,709dollars as filed
IONQ INC COM46222L108Stock46,930$288,620dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock4,961$288,085dollars as filed
HIBBETT INC428567101COM4,861$286,702dollars as filed
Vital Energy Inc516806205Common Stock6,293$286,583dollars as filed
FORGEROCK INC34631B101CL A13,876$285,846dollars as filed
OPEN LENDING CORP68373J104COM40,476$284,951dollars as filed
STEELCASE INC-CLASS A858155203CL A33,743$284,116dollars as filed
FRANCHISE GROUP INC35180X105COM10,415$283,809dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock9,992$283,773dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock13,035$283,511dollars as filed
HEALTHSTREAM INC42222N103COM10,457$283,385dollars as filed
ONESPAN INC68287N100COM16,115$282,013dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM25,949$281,547dollars as filed
UMH PPTYS INC903002103COM19,034$281,513dollars as filed
BIG LOTS INC089302103COM25,649$281,113dollars as filed
GRAY MEDIA INC389375106COMMON STOCK32,222$280,976dollars as filed
SP PLUS CORP78469C103COM8,179$280,458dollars as filed
Trinseo PLCG9059U107Common Stock13,450$280,433dollars as filed
DOUGLAS DYNAMICS INC25960R105COM8,782$280,058dollars as filed
FLUENCE ENERGY INC34379V103COM CL A13,769$278,822dollars as filed
HAPPEN INC COM NEW52603A208Stock38,625$278,486dollars as filed
READY CAPITAL CORP75574U101COM27,316$277,804dollars as filed
TTEC HLDGS INC89854H102COM7,450$277,364dollars as filed
CADRE HLDGS INC COM12763L105Stock12,824$276,229dollars as filed
GOGO INC38046C109COM18,935$274,558dollars as filed
MARCUS CORPORATION566330106COMMON STOCK17,115$273,840dollars as filed
LSB INDS INC502160104COM26,466$273,394dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK7,619$273,141dollars as filed
TECK RESOURCES LTD CL B878742204Stock7,489$273,087dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM8,679$272,955dollars as filed
DOCGO INC256086109COM31,516$272,613dollars as filed
PEOPLES BANCORP INC709789101COM10,579$272,409dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK6,195$272,022dollars as filed
AMPLITUDE INC COM CL A03213A104Stock21,828$271,540dollars as filed
SIMULATIONS PLUS INC829214105COM6,171$271,154dollars as filed
CORSAIR GAMING INC22041X102COM14,759$270,828dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW15,190$269,926dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock32,892$269,057dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK14,686$268,460dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT10,466$268,348dollars as filed
INNOVIVA INC45781M101COM23,806$267,818dollars as filed
DOUGLAS EMMETT INC25960P109COM21,566$265,909dollars as filed
COGENT BIOSCIENCES INC19240Q201COM24,451$263,826dollars as filed
YORK WATER CO987184108COMMON STOCK5,895$263,507dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK3,361$262,729dollars as filed
SWEETGREEN INC87043Q108COM CL A33,419$262,005dollars as filed
BANK HAWAII CORP062540109COM5,030$261,962dollars as filed
IMMUNOVANT INC45258J102COM16,815$260,801dollars as filed
BJS RESTAURANTS INC09180C106COM8,949$260,774dollars as filed
CENTURY CASINOS INC156492100COM35,539$260,501dollars as filed
TRANSCAT INC893529107COM2,911$260,214dollars as filed
LEMONADEINC52567D107STOK18,176$259,190dollars as filed
VERVE THERAPEUTICS INC92539P101COM17,937$258,652dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK18,942$258,369dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK5,815$257,546dollars as filed
RYERSON HLDG CORP783754104COM7,054$256,625dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,325$256,186dollars as filed
DUCOMMUN INC DEL264147109COM4,682$256,152dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A14,883$255,392dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK15,526$254,937dollars as filed
NRC HEALTH637372202COMMON STOCK5,857$254,838dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM34,606$254,700dollars as filed
PROPETRO HLDG CORP74347M108COM34,986$251,550dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,799$251,155dollars as filed
DIVERSEY HLDGS LTDG28923103COM31,007$250,847dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG22,657$250,813dollars as filed
SLEEP NUMBER CORP83125X103COM D8,237$250,487dollars as filed
ZYNEX INC98986M103COM20,854$250,248dollars as filed
BROADMARK RLTY CAP INC11135B100COM52,948$248,856dollars as filed
DENNYS CORP24869P104COM22,287$248,723dollars as filed
KAMAN CORP-CLASS A483548103COM10,879$248,694dollars as filed
GAP INC COM364760108Stock24,745$248,440dollars as filed
BARRETT BUSINESS SVCS INC068463108COM2,800$248,192dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK10,297$248,158dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK12,856$247,864dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock15,520$247,699dollars as filed
ENACT HLDGS INC COM29249E109Stock10,827$247,505dollars as filed
HEALTH CATALYST INC42225T107COM21,166$247,007dollars as filed
GOPRO INC38268T103CL A49,011$246,525dollars as filed
TITAN MACHY INC88830R101COM8,000$243,600dollars as filed
Berry Corp08579X101Common Stock31,019$243,499dollars as filed
TELLURIAN INC NEW87968A104COM196,976$242,280dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK26,370$242,077dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK49,247$241,310dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK6,953$240,991dollars as filed
DHI GROUP INC23331S100COM62,012$240,607dollars as filed
NOVAVAX INC670002401COM NEW34,557$239,480dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK10,984$239,012dollars as filed
SOVOS BRANDS INC84612U107COM14,317$238,808dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM6,694$238,373dollars as filed
DESKTOP METAL INC25058X105COM CL A103,629$238,347dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM8,669$238,051dollars as filed
INHIBRX INC45720L107COM12,557$236,951dollars as filed
ADMA BIOLOGICS INC000899104COM71,313$236,046dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK19,922$234,681dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK13,312$233,892dollars as filed
INTAPP INC45827U109COM5,202$233,258dollars as filed
HANESBRANDS INC410345102COM44,336$233,207dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM32,060$233,076dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK8,776$233,003dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK6,136$232,861dollars as filed
UBIQUITI INC90353W103COM857$232,838dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK16,480$231,709dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM5,089$231,550dollars as filed
ANTERIX INC03676C100COMMON STOCK6,998$231,214dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW18,927$230,909dollars as filed
STAGWELL INC85256A109COM CL A31,107$230,814dollars as filed
GORMAN RUPP CO COM383082104Stock9,226$230,650dollars as filed
BYLINE BANCORP INC124411109COM10,668$230,642dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW43,877$230,354dollars as filed
RPC INC749660106COMMON STOCK29,919$230,077dollars as filed
CONDUENT INC206787103COM66,649$228,606dollars as filed
LIGHTWAVE LOGIC INC532275104COM43,681$228,452dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK16,482$227,781dollars as filed
CLEARWATER PAPER CORP18538R103COM6,806$227,456dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock45,239$226,647dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW26,383$226,102dollars as filed
CARA THERAPEUTICS INC140755109COM45,906$225,398dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT166,829$225,219dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS9,543$225,024dollars as filed
KINROSS GOLD CORP496902404COM47,722$224,267dollars as filed
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA3,320$224,100dollars as filed
GLOBAL MED REIT INC37954A204COM NEW24,571$223,842dollars as filed
REPAY HLDGS CORP76029L100COM CL A33,997$223,360dollars as filed
B. RILEY FINANCIAL INC05580M108COM7,865$223,287dollars as filed
MISTER CAR WASH INC60646V105COM25,900$223,258dollars as filed
COMMERCE.COM INC08975P108COM SER 124,935$222,919dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock16,215$222,632dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS8,255$222,472dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK8,509$222,000dollars as filed
WIDEOPENWEST INC96758W101COM20,826$221,380dollars as filed
SAUL CTRS INC COM804395101REIT5,670$221,130dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A19,292$221,086dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK16,965$220,715dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A908$220,299dollars as filed
FIRST BANCSHARES INC MISS318916103COM8,511$219,839dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK23,291$219,168dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK6,055$219,130dollars as filed
ACM RESH INC COM CL A00108J109Stock18,674$218,486dollars as filed
ARGAN INC04010E109COM5,396$218,376dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK7,999$217,733dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock74,704$216,642dollars as filed
SMITH & WESSON BRANDS INC831754106COM17,526$215,745dollars as filed
BANK FIRST CORP06211J100COM2,925$215,222dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock6,852$214,468dollars as filed
VITA COCO CO INC92846Q107COM10,928$214,407dollars as filed
OLAPLEX HLDGS INC679369108COM50,005$213,521dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK6,981$213,479dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A83,333$213,332dollars as filed
Heritage Commerce Corp426927109Common Stock25,608$213,315dollars as filed
BROOKDALE SR LIVING INC112463104COM72,297$213,276dollars as filed
AMERICAN WELL CORP03044L105CL A90,263$213,021dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001068837-23-000012 superseded2023-05-15acceptance time not in the bulk data set
13F-HR/A 0001068837-25-000006this filing2025-02-07acceptance time not in the bulk data set