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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 2023-12-31, filed 2025-02-07, with 2,898 holding rows worth $97,125,992,712.

Accession
0001068837-25-000013
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 2023

A holdings report, amendment of type restatement, 5,101 entries on the cover page, a total value of $97,125,992,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,125,992,712 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
LINDSAY CORPORATION535555106COM4,454$575,279dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM43,277$574,719dollars as filed
SOTERA HEALTH CO83601L102COM34,058$573,877dollars as filed
I3 VERTICALS INC46571Y107COM CL A27,077$573,220dollars as filed
STELLAR BANCORP INC858927106COM20,527$571,472dollars as filed
MODEL N INC607525102COM21,153$569,650dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock14,078$568,202dollars as filed
DILLARDS INC CL A254067101Stock1,406$567,532dollars as filed
TRICO BANCSHARES896095106COMMON STOCK13,202$567,290dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK15,464$566,756dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK35,352$562,804dollars as filed
NATIONAL BK HLDGS CORP633707104CL A15,123$562,424dollars as filed
SEMTECH CORP COM816850101Stock25,658$562,167dollars as filed
LIMBACH HLDGS INC53263P105COM12,338$561,009dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value28,724$560,405dollars as filed
EVERBRIDGE INC29978A104COM22,958$558,109dollars as filed
TURNING PT BRANDS INC COM90041L105Stock21,145$556,536dollars as filed
HAWKINS INC420261109COM7,900$556,318dollars as filed
VIASAT INC92552V100COM19,873$555,450dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK37,296$554,964dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock16,962$554,657dollars as filed
PATHWARD FINANCIAL INC59100U108COM10,466$553,965dollars as filed
SAFEHOLD INC78646V107COM23,655$553,527dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S19,233$553,526dollars as filed
ADT INC DEL COM00090Q103Stock80,699$550,367dollars as filed
Vital Energy Inc516806205Common Stock12,060$548,610dollars as filed
FIRST BUSEY CORP319383204COM NEW22,079$548,001dollars as filed
GREENBRIER COS INC393657101COM12,373$546,639dollars as filed
CHICOS FAS INC168615102COM71,884$544,881dollars as filed
PERRIGO CO PLC SHSG97822103Stock16,896$543,713dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW55,419$543,660dollars as filed
AIR LEASE CORP00912X302CL A12,956$543,375dollars as filed
SIRIUSPOINT LTDG8192H106COM46,734$542,114dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock20,389$541,124dollars as filed
ADEIA INC00676P107COM43,655$540,885dollars as filed
CREDIT ACCEP CORP MICH225310101COM1,015$540,721dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock8,212$540,637dollars as filed
U S PHYSICAL THERAPY90337L108COM5,802$540,398dollars as filed
BRIGHTHOUSE FINL INC10922N103COM10,192$539,361dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM33,638$537,535dollars as filed
NEWELL BRANDS INC COM651229106Stock61,877$537,092dollars as filed
INHIBRX INC45720L107COM14,099$535,762dollars as filed
LTC PPTYS INC COM502175102REIT16,645$534,637dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR5,640$534,052dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM41,016$533,208dollars as filed
KFORCE INC COM493732101Stock7,886$532,778dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW35,172$531,449dollars as filed
GEO GROUP INC NEW36162J106COM48,773$528,212dollars as filed
ALLEGIANT TRAVEL CO01748X102COM6,392$528,043dollars as filed
KRISPY KREME INC50101L106COMMON STOCK34,989$527,984dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK19,474$524,240dollars as filed
ELME COMMUNITIES939653101SH BEN INT35,859$523,541dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A16,455$522,940dollars as filed
CHATHAM LODGING TR16208T102COM48,626$521,271dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A16,387$520,943dollars as filed
CARS COM INC14575E105COM27,425$520,253dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK79,320$519,546dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT37,881$516,318dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock38,782$515,801dollars as filed
INNOVIVA INC45781M101COM32,014$513,505dollars as filed
AVEPOINT INC COM CL A053604104Stock62,363$512,000dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK18,619$507,182dollars as filed
INGLES MKTS INC CL A457030104Stock5,868$506,819dollars as filed
JAMF HLDG CORP COM47074L105Stock28,050$506,583dollars as filed
VERIS RESIDENTIAL INC554489104COM32,184$506,254dollars as filed
PEOPLES BANCORP INC709789101COM14,951$504,746dollars as filed
EAGLE BANCORPORATION INC268948106COM16,742$504,604dollars as filed
LIQUIDITY SVCS INC53635B107COM29,314$504,493dollars as filed
BED BATH & BEYOND INC690370101COM18,197$503,875dollars as filed
THRYV HLDGS INC886029206COM NEW24,734$503,337dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK37,354$502,038dollars as filed
VERITEX HLDGS INC923451108COM21,485$499,956dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM20,723$498,595dollars as filed
Leslie's Inc527064109Common Stock71,882$496,705dollars as filed
PEOPLE INC44891N208COM NEW9,481$496,614dollars as filed
STEELCASE INC-CLASS A858155203CL A36,729$496,576dollars as filed
OLYMPIC STEEL INC COM68162K106Stock7,444$496,515dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR17,588$493,519dollars as filed
UFP TECHNOLOGIES INC902673102COM2,865$492,895dollars as filed
ENOVIS CORPORATION194014502COM8,787$492,247dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR8,986$490,905dollars as filed
PHREESIA INC71944F106COM21,131$489,182dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock54,324$488,373dollars as filed
XOMETRY INC98423F109CLASS A COM13,573$487,406dollars as filed
NELNET INC64031N108CL A5,517$486,710dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW6,806$486,085dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM9,729$486,061dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock5,259$486,037dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM18,025$485,593dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW49,698$485,052dollars as filed
XPEL INC98379L100COM8,989$484,058dollars as filed
AZENTA INC114340102COM7,427$483,795dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM88,386$483,472dollars as filed
TEEKAY TANKERS LTDY8565N300CL A9,675$483,460dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock31,918$481,323dollars as filed
TRUPANION INC898202106COM15,757$480,746dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG16,686$480,390dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM58,567$480,249dollars as filed
UTZ BRANDS INC COM CL A918090101Stock29,550$479,892dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR14,336$479,396dollars as filed
AMPLITUDE INC COM CL A03213A104Stock37,619$478,513dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM58,856$477,322dollars as filed
WARBY PARKER INC93403J106CL A COM33,846$477,229dollars as filed
LAZARD LTD-CLASS AG54050102SHS A13,706$476,969dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG46,799$476,882dollars as filed
RAYZEBIO INC75525N107COM7,657$476,036dollars as filed
MIDDLESEX WTR CO596680108COM7,248$475,614dollars as filed
WINMARK CORP974250102COM1,136$474,337dollars as filed
AKERO THERAPEUTICS INC00973Y108COM20,306$474,145dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR52,381$471,953dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK12,110$471,927dollars as filed
WILEY JOHN & SONS INC968223206CL A14,807$469,975dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW94,155$469,833dollars as filed
PAR TECHNOLOGY CORP698884103COM10,778$469,274dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM311$468,058dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK21,851$467,393dollars as filed
TELADOC HEALTH INC87918A105COM21,652$466,600dollars as filed
SAFETY INS GROUP INC78648T100COM6,111$464,375dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR6,795$464,166dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK11,484$463,724dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM32,863$463,368dollars as filed
NETSTREIT CORP64119V303COM25,903$462,369dollars as filed
COUSINSPPTYSINC222795502STOK18,950$461,433dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock31,994$461,353dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT20,278$456,458dollars as filed
SAGE THERAPEUTICS INC78667J108COM21,050$456,154dollars as filed
REDFIN CORP75737F108COM43,922$453,275dollars as filed
ENERGY FUELS INC292671708COM NEW62,969$452,747dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK8,244$451,936dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK49,461$451,084dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT9,295$450,343dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock13,085$448,162dollars as filed
ENGAGESMART INC29283F103COMMON STOCK19,562$447,970dollars as filed
WEIS MKTS INC COM948849104Stock6,984$446,697dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,453$446,029dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A920$444,378dollars as filed
BROOKDALE SR LIVING INC112463104COM75,817$441,255dollars as filed
BANDWIDTH INC05988J103COM CL A30,435$440,394dollars as filed
SWEETGREEN INC87043Q108COM CL A38,856$439,073dollars as filed
AGNT INC30212W100COM28,280$438,906dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock8,371$438,808dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock16,708$438,752dollars as filed
NICOLET BANKSHARES INC65406E102COM5,448$438,455dollars as filed
COEUR MNG INC COM NEW192108504Stock134,214$437,538dollars as filed
SOVOS BRANDS INC84612U107COM19,854$437,384dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR24,591$436,736dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM14,117$434,521dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK11,024$434,346dollars as filed
IPG PHOTONICS CORP44980X109COM3,998$433,943dollars as filed
TRIMAS CORP896215209COM NEW17,131$433,928dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS5,312$433,619dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK149,386$433,219dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A10,000$433,200dollars as filed
KOPPERS HOLDINGS INC50060P106COM8,447$432,655dollars as filed
CALERES INC129500104COM14,016$430,712dollars as filed
GERON CORP374163103COM204,125$430,704dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK9,852$430,335dollars as filed
BARRICK GOLD CORP067901108COM23,660$429,562dollars as filed
IROBOT CORP462726100COM11,057$427,906dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK7,318$427,298dollars as filed
MAGNA INTL INC COM559222401Stock7,179$426,243dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR26,843$424,656dollars as filed
SCHOLASTIC CORP COM807066105Stock11,251$424,163dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK19,550$422,671dollars as filed
ENERGY RECOVERY INC29270J100COM22,429$422,562dollars as filed
KURA ONCOLOGY INC COM50127T109Stock29,159$419,306dollars as filed
INTAPP INC45827U109COM11,024$419,133dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT10,105$419,054dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM22,178$416,946dollars as filed
PRA Group Inc69354N106COM15,887$416,239dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock37,547$413,392dollars as filed
AARONS CO INC00258W108COM37,993$413,364dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT83,978$412,332dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock5,250$412,204dollars as filed
CHEFS WHSE INC163086101COM14,006$412,197dollars as filed
MIMEDX GROUP INC602496101COM46,942$411,681dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT26,743$409,168dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM23,198$408,516dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW9,354$407,367dollars as filed
AMERESCO INC02361E108CL A12,852$407,023dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK12,550$406,746dollars as filed
LAKELAND BANCORP INC511637100COM27,496$406,666dollars as filed
ROVER GROUP INC77936F103COM CL A37,326$406,107dollars as filed
PARAMOUNT GROUP INC69924R108COM78,390$405,276dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK15,048$405,243dollars as filed
ROCKET COS INC77311W101COM CL A27,953$404,759dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS239,023$403,949dollars as filed
MIRATI THERAPEUTICS INC60468T105COM6,853$402,614dollars as filed
JAMES RIV GROUP LTDG5005R107COM43,458$401,551dollars as filed
PETIQ INC71639T106COMMON STOCK20,180$398,556dollars as filed
TRUEBLUE INC89785X101COM25,955$398,149dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK29,505$398,022dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK38,456$396,866dollars as filed
1ST SOURCE CORP COM336901103Stock7,221$396,794dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY9,730$396,595dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW105,810$395,729dollars as filed
ICHOR HOLDINGSG4740B105SHS11,734$394,614dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW5,394$394,032dollars as filed
HAIN CELESTIAL GROUP INC405217100COM35,916$393,280dollars as filed
LUCID GROUP INC549498103COM93,311$392,839dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A6,923$392,673dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK14,301$390,989dollars as filed
ADMA BIOLOGICS INC000899104COM86,495$390,957dollars as filed
SP PLUS CORP78469C103COM7,627$390,884dollars as filed
FIRST BANCSHARES INC MISS318916103COM13,312$390,441dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM16,060$389,455dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR30,705$387,804dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM3,763$387,740dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A19,822$384,943dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM28,265$384,122dollars as filed
UNITED NAT FOODS INC COM911163103Stock23,613$383,239dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock4,502$382,175dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM12,613$381,544dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS14,641$381,544dollars as filed
AMEDISYS INC023436108COM4,012$381,381dollars as filed
MACROGENICS INC556099109COM39,422$379,240dollars as filed
ACM RESH INC COM CL A00108J109Stock19,390$378,881dollars as filed
MRC GLOBAL INC55345K103COM34,338$378,061dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK15,642$376,972dollars as filed
HAPPEN INC COM NEW52603A208Stock43,093$376,633dollars as filed
AMERISAFE INC03071H100COM8,007$374,567dollars as filed
TOMPKINS FINL CORP COM890110109Stock6,212$374,149dollars as filed
PAYCOR HCM INC70435P102COM17,268$372,816dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM4,683$372,485dollars as filed
TECHTARGET INC87874R100COM10,666$371,817dollars as filed
MONRO INC610236101COMMON STOCK12,634$370,682dollars as filed
ECOVYST INC27923Q109COM37,932$370,596dollars as filed
STEM INC85859N102COM95,375$370,055dollars as filed
RE MAX HLDGS INC75524W108CL A27,760$370,041dollars as filed
CENTERSPACE COM15202L107REIT6,346$369,337dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock27,852$367,925dollars as filed
KEMPER CORP COM488401100Stock7,538$366,874dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,000$366,760dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT97,583$364,960dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM19,255$364,497dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM16,682$363,334dollars as filed
HIBBETT INC428567101COM5,041$363,053dollars as filed
AH RLTY TR INC04208T108COM29,341$362,948dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A107,614$362,659dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A50,800$361,188dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock4,216$360,679dollars as filed
CVR ENERGY, INC.12662P108COM11,879$359,934dollars as filed
NCINO INC63947X101COM10,699$359,807dollars as filed
ONTERRIS INC615111101COM11,184$359,342dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK51,522$358,078dollars as filed
FUBOTV INC35953D104COM112,483$357,696dollars as filed
FLEX LNG LTDG35947202SHS12,287$357,060dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock10,048$357,005dollars as filed
CARTERS INC146229109COM4,760$356,477dollars as filed
LENDINGTREE INC52603B107COM11,757$356,472dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock10,496$356,444dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock6,447$355,206dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock44,007$355,136dollars as filed
BANK FIRST CORP06211J100COM4,097$355,046dollars as filed
FILANA THERAPEUTICS INC14817C107CMN15,772$355,028dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM42,027$352,607dollars as filed
GORMAN RUPP CO COM383082104Stock9,911$352,138dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK7,655$352,130dollars as filed
ASTEC INDS INC046224101COM9,463$352,024dollars as filed
UMH PPTYS INC903002103COM22,953$351,640dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK24,559$351,194dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM83,355$350,091dollars as filed
ENACT HLDGS INC COM29249E109Stock12,109$349,829dollars as filed
COMPASS MINERALS INTL INC20451N101COM13,799$349,391dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock4,376$349,074dollars as filed
FATE THERAPEUTICS INC31189P102COM93,313$348,991dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK83,513$348,249dollars as filed
CAPITOL FED FINL INC COM14057J101Stock53,940$347,913dollars as filed
WORTHINGTON STL INC982104101COM SHS12,319$346,164dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK43,312$346,063dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM30,165$345,993dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A22,261$345,268dollars as filed
MARINEMAX INC567908108COM8,824$343,254dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM33,972$341,758dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM43,496$340,574dollars as filed
RYERSON HLDG CORP783754104COM9,809$340,176dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW24,864$339,891dollars as filed
OPEN LENDING CORP68373J104COM39,875$339,336dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock12,575$339,022dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM22,138$338,933dollars as filed
CORE LABORATORIES INC21867A105COM19,068$336,741dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK29,838$336,573dollars as filed
TRANSCAT INC893529107COM3,067$335,315dollars as filed
OOMA INC683416101COM31,174$334,497dollars as filed
PROPETRO HLDG CORP74347M108COM39,823$333,717dollars as filed
HOME BANCORP INC43689E107COMMON STOCK7,931$333,181dollars as filed
EDITAS MEDICINE INC28106W103COM32,852$332,791dollars as filed
ACCOLADE INC00437E102COM27,562$331,020dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM23,300$330,626dollars as filed
ADVANSIX INC00773T101COM11,028$330,399dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM4,398$330,378dollars as filed
DRIL-QUIP INC262037104COM14,190$330,201dollars as filed
BARRETT BUSINESS SVCS INC068463108COM2,850$330,030dollars as filed
COHERUS ONCOLOGY INC19249H103COM98,976$329,590dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT17,052$329,445dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM9,542$328,531dollars as filed
VITAL FARMS INC92847W103COM20,908$328,047dollars as filed
BJS RESTAURANTS INC09180C106COM9,068$326,539dollars as filed
MATTERPORT INC577096100COM CL A121,203$326,036dollars as filed
COMSTOCK RES INC COM205768302Stock36,790$325,592dollars as filed
LEMONADEINC52567D107STOK20,097$324,165dollars as filed
GRANITE PT MTG TR INC38741L107COM STK54,369$322,952dollars as filed
CERENCE INC COM156727109Stock16,411$322,640dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK20,437$322,496dollars as filed
NEW YORK MTG TR INC649604840COM37,774$322,212dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock15,880$321,729dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK9,844$321,505dollars as filed
ZYNEX INC98986M103COM29,516$321,430dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A10,632$320,661dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK50,487$320,592dollars as filed
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VIRGIN GALACTIC HLDGS INC92766K106COM130,763$320,369dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM34,239$318,423dollars as filed
ANI PHARMACEUTICALS INC00182C103COM5,771$318,213dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS15,970$317,484dollars as filed
STURM, RUGER & COMPANY INC864159108COM6,972$316,877dollars as filed
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CABALETTA BIO INC12674W109COMMON STOCK13,929$316,188dollars as filed
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CHARGEPOINT HLDGS INC15961R105COM CL A134,064$313,710dollars as filed
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FIRST MID BANCSHARES INC320866106COMMON STOCK9,016$312,495dollars as filed
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SI BONE INC825704109COM14,815$310,967dollars as filed
NEVRO CORP64157F103COM14,424$310,404dollars as filed
HAYNES INTL INC420877201COM NEW5,439$310,295dollars as filed
TC ENERGY CORP87807B107COM7,892$309,791dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK20,026$309,202dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK6,533$309,011dollars as filed
GRAY MEDIA INC389375106COMMON STOCK34,465$308,806dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A85,109$308,095dollars as filed
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E2OPEN PARENT HOLDINGS INC29788T103COM CL A70,114$307,800dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM8,501$307,736dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK6,986$306,406dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM13,858$306,123dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A22,930$305,657dollars as filed
CARPARTS COM INC14427M107COM96,569$305,158dollars as filed
B & G FOODS INC05508R106COM28,973$304,217dollars as filed
BOK FINL CORP COM NEW05561Q201Stock3,548$303,886dollars as filed
INSTEEL INDS INC45774W108COM7,927$303,525dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM10,216$301,576dollars as filed
TECK RESOURCES LTD CL B878742204Stock7,088$301,076dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM93,212$301,075dollars as filed
HEALTHSTREAM INC42222N103COM11,136$301,006dollars as filed
REVANCE THERAPEUTICS INC761330109COM34,201$300,627dollars as filed
HAWAIIAN HOLDINGS INC419879101COM21,154$300,387dollars as filed
DMC GLOBAL INC23291C103COM15,939$299,972dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT13,030$299,169dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM9,478$298,841dollars as filed
VITA COCO CO INC92846Q107COM11,601$297,566dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A48,945$297,096dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM20,175$296,976dollars as filed
SEMLER SCIENTIFIC INC81684M104COM6,701$296,787dollars as filed
GLOBAL MED REIT INC37954A204COM NEW26,656$295,882dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO64,200$295,320dollars as filed
CRA INTL INC12618T105COM2,987$295,265dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM13,393$295,048dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock42,377$294,520dollars as filed
COMMUNITY USD0.0120369C106COM11,044$294,212dollars as filed
MERCHANTS BANCORP IND58844R108COM6,909$294,185dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK7,655$292,651dollars as filed
ARTIVION INC228903100COM16,340$292,159dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM9,136$291,621dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK5,181$290,706dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK11,820$290,417dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK13,088$290,161dollars as filed
SIMULATIONS PLUS INC829214105COM6,475$289,756dollars as filed
REPAY HLDGS CORP76029L100COM CL A33,836$288,959dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT11,823$288,718dollars as filed
VERVE THERAPEUTICS INC92539P101COM20,699$288,544dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM21,243$288,480dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK16,654$287,948dollars as filed
HEARTLAND EXPRESS INC422347104COM20,153$287,382dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock25,194$286,960dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK17,285$286,758dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM12,472$286,731dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK10,789$286,232dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK10,608$285,886dollars as filed
BEL FUSE INC077347300CL B4,274$285,375dollars as filed
89BIO INC282559103COM25,343$283,081dollars as filed
DOUGLAS DYNAMICS INC25960R105COM9,527$282,761dollars as filed
FUELCELL ENERGY INC35952H601COM176,331$282,130dollars as filed
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PUBMATIC INC CLASS A74467Q103COMMON STOCK17,271$281,690dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock10,258$281,377dollars as filed
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CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK6,229$280,616dollars as filed
HYSTER-YALE INC449172105CL A4,509$280,415dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM9,340$279,733dollars as filed
PORTILLOS INC73642K106COM CL A17,531$279,269dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK10,103$278,439dollars as filed
HORIZON BANCORP IND440407104COM19,337$276,712dollars as filed
CENTRUS ENERGY CORP15643U104CL A5,076$276,185dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK3,279$276,157dollars as filed
IES HOLDINGS INC44951W106COM3,485$276,082dollars as filed
QUINSTREET INC74874Q100COM21,530$276,015dollars as filed
BYLINE BANCORP INC124411109COM11,658$274,662dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK11,084$274,551dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM150,651$274,185dollars as filed
SSR MINING IN784730103COM25,480$274,165dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK10,878$272,820dollars as filed
NCR VOYIX CORPORATION62886E108COM16,113$272,471dollars as filed
DYNEX CAP INC26817Q886COM21,749$272,297dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG11,686$272,050dollars as filed
GOGO INC38046C109COM26,851$272,001dollars as filed
COMMERCE.COM INC08975P108COM SER 127,807$270,562dollars as filed
REVOLVE GROUP INC CL A76156B107Stock16,305$270,337dollars as filed
EVENTBRITE INC29975E109COM CL A32,337$270,337dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM24,036$270,165dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM23,305$269,872dollars as filed
W & T OFFSHORE INC92922P106COM82,688$269,563dollars as filed
CADRE HLDGS INC COM12763L105Stock8,175$268,876dollars as filed
DUCOMMUN INC DEL264147109COM5,150$268,109dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock9,300$267,282dollars as filed
IMMUNITYBIO INC45256X103COM53,062$266,371dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW28,575$266,033dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock29,283$265,011dollars as filed
CONDUENT INC206787103COM72,496$264,610dollars as filed
YORK WATER CO987184108COMMON STOCK6,849$264,508dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM29,380$264,126dollars as filed
ARGAN INC04010E109COM5,605$262,258dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock61,413$262,234dollars as filed
SMITH & WESSON BRANDS INC831754106COM19,334$262,169dollars as filed
CENTURY ALUM CO156431108COM21,554$261,666dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG23,988$261,469dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK4,363$258,944dollars as filed
SOLARWINDS CORP83417Q204COM NEW20,725$258,855dollars as filed
MP MATERIALS CORP553368101COM CL A13,025$258,546dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM33,960$257,757dollars as filed
Heritage Commerce Corp426927109Common Stock25,928$257,206dollars as filed
BLUE BIRD CORP095306106COM9,522$256,713dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK13,308$256,578dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM8,674$256,143dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock13,338$255,556dollars as filed
DIGITAL TURBINE INC25400W102COM NEW37,252$255,549dollars as filed
CAREDX INC14167L103COM21,242$254,904dollars as filed
PLAYAGS INC72814N104COM30,209$254,661dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock16,394$253,943dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,864$253,618dollars as filed
PACTIV EVERGREEN INC69526K105COM18,496$253,581dollars as filed
EYEPOINT INC COM NEW30233G209Stock10,937$252,754dollars as filed
ICU MED INC44930G107COM2,532$252,542dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK3,131$252,484dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK64,088$251,866dollars as filed
NLIGHT INC65487K100COM18,641$251,654dollars as filed
CECO ENVIRONMENTAL CORP125141101COM12,370$250,864dollars as filed
RPC INC749660106COMMON STOCK34,445$250,760dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK6,654$250,390dollars as filed
REV Group Inc749527107Common Stock13,768$250,165dollars as filed
ALPINE IMMUNE SCIENCES INC02083G100COM13,053$248,790dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK7,658$247,966dollars as filed
CLEARWATER PAPER CORP18538R103COM6,854$247,567dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK24,981$246,812dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK24,467$246,627dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock7,381$246,525dollars as filed
MERCURY SYS INC COM589378108Stock6,724$245,897dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM5,043$245,846dollars as filed
ARDMORE SHIPPING CORPY0207T100COM17,431$245,603dollars as filed
ENNIS INC COM293389102Stock11,190$245,173dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK31,804$244,891dollars as filed
NRC HEALTH637372202COMMON STOCK6,188$244,797dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK3,690$244,499dollars as filed
FARMLAND PARTNERS INC31154R109REIT19,548$243,959dollars as filed
HACKETT GROUP INC404609109COM10,701$243,662dollars as filed
ITEOS THERAPEUTICS INC46565G104COM22,184$242,915dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK27,246$242,762dollars as filed
FULGENT GENETICS INC359664109COM8,392$242,613dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK23,605$242,424dollars as filed
AGENUS INC00847G705COM NEW292,379$242,061dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR15,869$241,844dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock20,056$241,274dollars as filed
ACCO BRANDS CORP COM00081T108Stock39,566$240,561dollars as filed
OLO INC68134L109COMMON STOCK41,929$239,834dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK5,556$239,075dollars as filed
SMARTRENT INC83193G107COMMON STOCK74,824$238,689dollars as filed
INSTRUCTURE HLDGS INC457790103COM8,823$238,310dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM70,798$237,881dollars as filed
KEARNY FINL CORP MD48716P108COM26,518$237,866dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK4,290$237,580dollars as filed
GENIE ENERGY LTD372284208CL B8,432$237,192dollars as filed
V2X INC92242T101COM5,107$237,169dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK9,861$236,861dollars as filed
COMMSCOPE HLDG CO INC20337X109COM83,899$236,595dollars as filed
MITEK SYS INC606710200COM NEW18,121$236,298dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK7,910$235,876dollars as filed
OMNIAB INC68218J103COM38,186$235,608dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK18,685$235,057dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK4,255$234,706dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK6,915$234,419dollars as filed
ADTRAN HOLDINGS INC00486H105COM31,896$234,117dollars as filed
TREACE MED CONCEPTS INC89455T109COM18,354$234,014dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock47,711$233,784dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK22,677$233,573dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW19,488$233,466dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM8,566$233,338dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM51,620$233,322dollars as filed
SHOE STA GROUP INC824889109COM7,704$232,738dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001068837-24-000003 superseded2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001068837-25-000013this filing2025-02-07acceptance time not in the bulk data set