13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2025-02-07, with 2,897 holding rows worth $90,472,370,828.
- Accession
- 0001068837-25-000011
- 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 2023
A holdings report, amendment of type restatement, 5,117 entries on the cover page, a total value of $90,472,370,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,472,370,828 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 |
|---|---|---|---|---|---|---|
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,863 | $531,371 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,511 | $530,498 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,606 | $529,527 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51,613 | $528,001 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 94,439 | $527,914 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,026 | $527,141 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,937 | $526,300 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,436 | $525,924 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,464 | $525,324 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 30,505 | $525,296 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,664 | $523,752 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,362 | $523,617 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 34,950 | $523,551 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,686 | $523,067 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 21,425 | $522,985 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 42,573 | $522,371 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,644 | $520,917 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 63,118 | $518,830 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,113 | $517,850 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,643 | $517,632 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 94,743 | $517,297 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,339 | $514,866 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,269 | $514,191 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,333 | $513,293 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,042 | $512,992 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,607 | $512,065 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,899 | $511,094 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,328 | $509,518 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 81,374 | $509,402 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,036 | $508,649 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,405 | $508,145 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 84,482 | $506,892 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,219 | $505,402 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,824 | $505,190 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,172 | $504,735 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 78,534 | $504,188 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 19,723 | $502,147 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,054 | $501,047 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,526 | $501,040 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,200 | $499,512 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,920 | $498,195 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,709 | $496,926 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,963 | $496,413 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 108,651 | $494,362 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,525 | $492,830 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 64,424 | $490,911 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,850 | $489,809 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,456 | $489,527 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 27,715 | $489,447 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,299 | $486,216 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 16,012 | $486,124 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,324 | $486,063 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,032 | $485,651 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 63,333 | $485,131 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,805 | $484,360 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,448 | $484,352 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,179 | $483,095 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,390 | $482,720 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 21,318 | $477,949 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,996 | $477,042 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,496 | $475,614 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,165 | $474,681 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,831 | $474,398 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,660 | $473,176 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,386 | $472,961 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,343 | $472,675 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,355 | $471,294 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,179 | $470,417 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,417 | $468,758 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,962 | $468,564 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 313 | $468,151 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,037 | $468,095 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,717 | $468,094 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 43,651 | $466,193 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,988 | $465,277 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,877 | $464,492 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,496 | $463,582 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 159,055 | $461,259 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,771 | $460,987 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,396 | $460,539 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,526 | $460,353 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,447 | $459,939 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,689 | $459,679 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,714 | $459,489 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 46,676 | $457,891 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,256 | $457,444 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 63,299 | $457,018 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,049 | $455,671 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,937 | $453,697 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,848 | $452,540 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,511 | $452,267 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 38,459 | $451,893 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,054 | $449,725 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,492 | $449,398 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,391 | $448,514 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,003 | $447,479 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,799 | $445,532 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,969 | $445,477 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 30,479 | $444,786 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 92,830 | $444,655 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,630 | $442,691 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 19,624 | $442,521 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,652 | $442,165 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,262 | $441,612 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,370 | $441,421 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,639 | $440,406 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,180 | $440,293 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 242,499 | $438,923 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 35,193 | $438,857 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,310 | $438,155 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,893 | $438,003 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,925 | $436,275 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,170 | $436,105 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20,340 | $433,649 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,826 | $431,707 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,013 | $431,410 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 37,260 | $431,098 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,805 | $429,662 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,766 | $429,275 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,336 | $429,239 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 47,975 | $428,896 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,275 | $428,126 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,530 | $426,527 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,147 | $426,108 | dollars as filed | |
| GERON CORP | 374163103 | COM | 200,244 | $424,517 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 54,634 | $424,506 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,944 | $423,012 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,794 | $423,011 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 38,059 | $421,694 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,850 | $421,196 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 47,475 | $420,154 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,085 | $420,122 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,070 | $418,632 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,852 | $418,236 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,251 | $417,169 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,499 | $416,621 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 61,831 | $415,504 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,632 | $414,964 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,054 | $412,822 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 64,626 | $412,314 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,364 | $412,125 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 939 | $410,803 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,194 | $410,274 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31,600 | $409,852 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,136 | $409,798 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,233 | $409,341 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,000 | $408,360 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,136 | $408,346 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,811 | $408,305 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,870 | $405,922 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 47,810 | $404,951 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,727 | $404,935 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,231 | $404,701 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,561 | $404,660 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,878 | $404,059 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,731 | $403,322 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 14,313 | $403,197 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 71,124 | $402,562 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,703 | $400,805 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 103,918 | $399,045 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,089 | $398,723 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,128 | $397,975 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,514 | $397,508 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 48,374 | $395,699 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,214 | $394,368 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,573 | $392,938 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,236 | $392,639 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,154 | $392,515 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 249,982 | $392,472 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,551 | $392,075 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,660 | $391,259 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,407 | $390,767 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,179 | $390,676 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,957 | $390,098 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,859 | $389,647 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,858 | $389,276 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,318 | $388,756 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,655 | $388,187 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 49,208 | $387,759 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,219 | $387,709 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,428 | $387,351 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,022 | $386,684 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,795 | $386,500 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,518 | $384,451 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 24,865 | $383,916 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,351 | $383,134 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,107 | $382,864 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,718 | $382,539 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 21,238 | $381,222 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,219 | $379,782 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,061 | $379,297 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,395 | $376,463 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 139,239 | $373,161 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 811 | $373,157 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123,486 | $372,928 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,988 | $372,753 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 37,831 | $372,257 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,764 | $371,883 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,707 | $371,702 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,605 | $370,675 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 85,756 | $370,466 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,964 | $369,807 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,520 | $368,342 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,062 | $368,278 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,455 | $368,208 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,157 | $366,655 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 46,325 | $364,578 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,343 | $364,414 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,174 | $363,402 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,275 | $362,645 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 56,395 | $362,620 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 32,297 | $362,372 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 36,075 | $361,111 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,585 | $358,672 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 77,509 | $358,092 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 34,929 | $358,022 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,603 | $357,962 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,225 | $357,340 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60,180 | $356,867 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,850 | $356,845 | dollars as filed | |
| OOMA INC | 683416101 | COM | 27,310 | $355,303 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,156 | $354,817 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 80,887 | $354,285 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,000 | $354,060 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 14,452 | $353,640 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,500 | $353,048 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 85,886 | $350,415 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,220 | $350,314 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,713 | $348,872 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,902 | $348,645 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 55,246 | $348,050 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,236 | $347,838 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 26,144 | $347,454 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,031 | $347,094 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,425 | $347,091 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,126 | $346,947 | dollars as filed | |
| STEM INC | 85859N102 | COM | 81,633 | $346,124 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,773 | $346,021 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,848 | $344,966 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 61,891 | $344,733 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,611 | $344,204 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 83,355 | $343,423 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,781 | $342,500 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 27,108 | $342,103 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,499 | $340,412 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,585 | $339,788 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 46,362 | $337,979 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 52,787 | $336,781 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 20,763 | $336,361 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,500 | $336,175 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,753 | $335,867 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,291 | $334,684 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 39,319 | $333,818 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,608 | $333,793 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,051 | $333,268 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 73,284 | $332,709 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 45,860 | $332,026 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 31,693 | $331,826 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,342 | $330,556 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,687 | $330,187 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,182 | $329,627 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,401 | $328,672 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,221 | $328,326 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,044 | $328,007 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25,109 | $326,166 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,911 | $326,072 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,925 | $324,902 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 104,109 | $324,820 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,663 | $322,446 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,372 | $321,214 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,542 | $320,864 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,362 | $320,176 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21,958 | $320,148 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,350 | $318,711 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,487 | $317,979 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,676 | $317,918 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,538 | $317,274 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,523 | $316,419 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,266 | $316,239 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,349 | $315,403 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,944 | $314,910 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,532 | $314,195 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,006 | $313,799 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,783 | $313,611 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 133,335 | $313,337 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 75,986 | $313,062 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,050 | $312,458 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,311 | $312,079 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,350 | $311,087 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,774 | $310,990 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 74,822 | $309,763 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,501 | $307,466 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,553 | $307,416 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,010 | $307,069 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,088 | $306,483 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,488 | $306,417 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 85,439 | $305,872 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 51,842 | $305,868 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 114,442 | $305,560 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,887 | $305,189 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,562 | $304,904 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 43,191 | $304,064 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 33,978 | $303,763 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,709 | $302,920 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,757 | $301,551 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,232 | $301,434 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 78,699 | $301,417 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 82,552 | $301,315 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,878 | $301,103 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,067 | $300,474 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29,325 | $300,288 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,080 | $299,059 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,963 | $298,552 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,444 | $298,002 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,632 | $296,101 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,153 | $296,048 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,827 | $295,947 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,792 | $295,485 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,213 | $295,401 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,503 | $295,325 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 132,852 | $294,931 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 40,273 | $294,798 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 42,895 | $294,689 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 29,661 | $292,457 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,938 | $291,581 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,085 | $291,142 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,193 | $290,276 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,435 | $289,065 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,807 | $287,568 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,527 | $287,525 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,564 | $287,495 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,241 | $287,468 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 129,403 | $287,275 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,591 | $287,208 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 63,095 | $286,451 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 27,030 | $285,977 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,545 | $285,396 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,688 | $285,140 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,980 | $284,444 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,008 | $284,254 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 138,971 | $282,111 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 28,067 | $280,108 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,858 | $279,588 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,229 | $277,694 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,789 | $277,570 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,908 | $276,877 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,623 | $275,253 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 34,243 | $273,944 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,806 | $273,319 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,040 | $272,744 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,182 | $272,578 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 30,389 | $272,285 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,351 | $271,585 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27,415 | $270,586 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,098 | $270,568 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20,397 | $270,464 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,768 | $270,251 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,475 | $270,008 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,728 | $269,990 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,608 | $269,078 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 22,596 | $268,892 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 32,761 | $268,640 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 48,622 | $268,393 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,408 | $267,268 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 20,366 | $266,998 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,376 | $266,943 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,642 | $266,853 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,030 | $266,739 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,148 | $266,115 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,712 | $265,876 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,264 | $265,693 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,932 | $264,583 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,106 | $263,776 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,800 | $263,328 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 55,194 | $263,275 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 121,203 | $263,010 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 156,323 | $262,623 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,896 | $262,504 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,736 | $262,072 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 46,698 | $261,976 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,052 | $261,578 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,514 | $261,409 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,305 | $261,300 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,207 | $261,254 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17,162 | $260,348 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,970 | $260,311 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 47,711 | $260,025 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,172 | $259,365 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 32,970 | $259,144 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,421 | $258,815 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,398 | $258,628 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,083 | $258,589 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,760 | $257,982 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,927 | $257,310 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,849 | $256,769 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,946 | $256,392 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,832 | $255,527 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,361 | $255,050 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,900 | $254,829 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 13,865 | $254,423 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 41,840 | $253,550 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,569 | $253,501 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,438 | $252,976 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 217,305 | $252,074 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,204 | $251,821 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,182 | $251,776 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 34,755 | $251,626 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,334 | $249,602 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,291 | $249,477 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,278 | $249,344 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,467 | $249,220 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,381 | $249,109 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,722 | $248,741 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 71,387 | $248,427 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 87,467 | $248,406 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,386 | $247,813 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,340 | $247,714 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,457 | $247,242 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,201 | $247,100 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,246 | $245,574 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 36,733 | $245,009 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 26,889 | $244,959 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 20,480 | $244,941 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,641 | $244,228 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 50,032 | $244,156 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,834 | $243,827 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,667 | $243,734 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,184 | $242,915 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 23,703 | $242,482 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 51,940 | $242,040 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,663 | $241,634 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,354 | $240,621 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 152,007 | $240,171 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 9,413 | $239,561 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 38,177 | $238,988 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,465 | $238,498 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,404 | $238,148 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,181 | $238,119 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,000 | $237,830 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,310 | $237,706 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,295 | $237,487 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,173 | $237,398 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,826 | $237,247 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 574 | $237,160 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 25,025 | $236,236 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,830 | $236,117 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,873 | $235,564 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 62,904 | $235,261 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,226 | $235,247 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,855 | $234,565 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,340 | $234,247 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,856 | $233,945 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,626 | $233,822 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,449 | $233,744 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,097 | $233,527 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,284 | $233,074 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,434 | $232,526 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 20,640 | $232,200 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,460 | $231,745 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,630 | $230,766 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,099 | $230,405 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,754 | $230,270 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,718 | $230,259 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,658 | $229,779 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,485 | $229,557 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 18,265 | $229,226 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,947 | $229,183 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,628 | $229,071 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,743 | $229,067 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,524 | $228,902 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,132 | $228,417 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,130 | $228,068 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,309 | $227,862 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,677 | $227,773 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,603 | $227,627 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,476 | $225,291 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,485 | $224,997 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,597 | $224,351 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,456 | $223,966 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,690 | $223,835 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,396 | $223,753 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,169 | $223,369 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,048 | $223,367 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,724 | $222,275 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 13,917 | $221,837 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,111 | $221,803 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 45,596 | $221,597 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,772 | $220,843 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,309 | $220,658 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,683 | $220,548 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,969 | $220,148 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,041 | $219,334 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,127 | $218,982 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,343 | $218,830 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,459 | $218,379 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 35,380 | $218,295 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,102 | $217,876 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 26,702 | $217,622 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,273 | $217,545 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,110 | $216,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000018 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000011 | this filing | 2025-02-07 | acceptance time not in the bulk data set |