13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,804 holding rows worth $49,958,712,000.
- Accession
- 0001068837-21-000008
- Filer
- CIK 1068837
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,959 entries on the cover page, a total value of $49,958,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,958,699,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| STONERIDGE INC | 86183P102 | COMMON STOCK | 148,140 | $3,021,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 120,191 | $3,012,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,627 | $3,007,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,162 | $2,998,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 46,408 | $2,996,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 28,814 | $2,992,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 122,950 | $2,984,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,786 | $2,981,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,192 | $2,978,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 65,688 | $2,977,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 77,992 | $2,967,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 169,756 | $2,965,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 81,909 | $2,960,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 224,888 | $2,957,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 112,368 | $2,952,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,745 | $2,951,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,329 | $2,951,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,564 | $2,946,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 171,155 | $2,937,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 56,235 | $2,936,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,150 | $2,933,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 75,029 | $2,929,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,175 | $2,927,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,953 | $2,912,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,078 | $2,893,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 88,027 | $2,889,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,238 | $2,887,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,670 | $2,869,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,871 | $2,865,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 147,836 | $2,837,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,367 | $2,811,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 66,151 | $2,803,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 98,449 | $2,797,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,649 | $2,797,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 96,125 | $2,793,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,780 | $2,770,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 187,382 | $2,758,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,435 | $2,751,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,570 | $2,743,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 98,230 | $2,743,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 88,028 | $2,740,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,097 | $2,734,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,200 | $2,720,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 65,596 | $2,719,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,174 | $2,712,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 39,793 | $2,707,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,971 | $2,698,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,027 | $2,693,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44,278 | $2,685,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,617 | $2,683,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 484,109 | $2,682,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 133,419 | $2,677,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 71,762 | $2,664,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 248,367 | $2,655,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,087 | $2,640,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,999 | $2,630,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 29,405 | $2,621,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 30,280 | $2,613,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,884 | $2,613,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 458,669 | $2,601,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,217 | $2,595,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,691 | $2,587,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 99,887 | $2,577,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,390 | $2,539,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 41,476 | $2,537,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 56,335 | $2,536,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 64,634 | $2,536,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,955 | $2,532,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 41,528 | $2,527,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 66,943 | $2,521,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 106,932 | $2,521,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,586 | $2,517,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,188 | $2,515,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 161,956 | $2,500,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,493 | $2,499,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 148,439 | $2,497,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,354 | $2,493,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 20,969 | $2,476,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,117 | $2,471,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 41,775 | $2,463,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 132,413 | $2,457,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,516 | $2,449,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 63,510 | $2,446,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 58,042 | $2,438,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,127 | $2,433,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 21,359 | $2,414,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,599 | $2,412,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 29,293 | $2,407,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 188,498 | $2,403,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,197 | $2,400,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,951 | $2,399,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,441 | $2,378,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 48,149 | $2,376,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 61,689 | $2,367,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94,804 | $2,365,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 70,389 | $2,365,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 67,486 | $2,343,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 94,360 | $2,339,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,323 | $2,339,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,517 | $2,336,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 37,761 | $2,326,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,743 | $2,325,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,232 | $2,324,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,417 | $2,323,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,596 | $2,312,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,387 | $2,310,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,248 | $2,309,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 239,821 | $2,302,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,814 | $2,301,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,838 | $2,300,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 106,575 | $2,298,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,851 | $2,294,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 102,821 | $2,290,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 200,823 | $2,289,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 48,256 | $2,287,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,885 | $2,280,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 46,174 | $2,274,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,886 | $2,271,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,989 | $2,267,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 70,674 | $2,254,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,950 | $2,250,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 40,560 | $2,240,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,961 | $2,238,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,111 | $2,230,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 215,691 | $2,226,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 147,218 | $2,224,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 27,548 | $2,224,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 41,596 | $2,223,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 78,133 | $2,221,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 108,869 | $2,218,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,807 | $2,218,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 27,049 | $2,209,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 59,295 | $2,201,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,388 | $2,186,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,838 | $2,172,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,858 | $2,166,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 93,365 | $2,163,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 162,407 | $2,162,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 94,902 | $2,156,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 29,504 | $2,155,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,288 | $2,144,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,856 | $2,141,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,476 | $2,131,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20,698 | $2,122,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,107 | $2,122,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,436 | $2,120,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,592 | $2,117,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 103,947 | $2,112,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 82,879 | $2,109,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,929 | $2,106,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,369 | $2,099,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,103 | $2,098,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,261 | $2,091,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 111,090 | $2,090,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,802 | $2,079,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 54,968 | $2,078,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,437 | $2,069,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 45,956 | $2,069,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 42,906 | $2,068,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,938 | $2,062,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 46,659 | $2,053,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,041 | $2,050,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 27,193 | $2,031,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,921 | $2,019,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,376 | $2,013,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,596 | $2,011,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 76,165 | $2,009,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 39,933 | $2,001,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 39,444 | $1,999,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,585 | $1,997,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,197 | $1,996,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,103 | $1,994,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,224 | $1,986,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,015 | $1,982,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,561 | $1,982,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,778 | $1,980,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,097 | $1,978,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,587 | $1,976,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,104 | $1,975,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,019 | $1,974,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,441 | $1,973,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42,060 | $1,971,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,612 | $1,971,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16,621 | $1,969,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 154,454 | $1,969,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,842 | $1,959,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,232 | $1,957,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 113,776 | $1,946,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,235 | $1,943,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 43,568 | $1,942,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,159 | $1,940,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 62,923 | $1,940,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 75,873 | $1,939,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 110,098 | $1,918,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 81,705 | $1,915,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,138 | $1,905,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 64,291 | $1,901,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,531 | $1,899,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,848 | $1,897,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 39,918 | $1,895,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,950 | $1,893,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 24,327 | $1,889,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,635 | $1,885,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,027 | $1,883,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 113,146 | $1,877,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,328 | $1,875,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,541 | $1,866,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 47,464 | $1,857,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,084 | $1,850,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 117,572 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,647 | $1,846,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,487 | $1,844,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,856 | $1,841,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,895 | $1,840,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 42,298 | $1,837,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,325 | $1,832,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,132 | $1,828,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,652 | $1,826,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67,708 | $1,819,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,732 | $1,818,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 140,912 | $1,815,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 82,783 | $1,813,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,044 | $1,806,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 24,703 | $1,806,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 102,813 | $1,803,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,261 | $1,797,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35,591 | $1,796,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 49,208 | $1,790,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 17,001 | $1,790,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 40,698 | $1,783,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 59,609 | $1,775,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,027 | $1,774,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,817 | $1,774,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,576 | $1,771,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,497 | $1,768,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,433 | $1,767,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 80,485 | $1,767,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,669 | $1,765,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,607 | $1,764,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,443 | $1,761,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 85,561 | $1,757,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 233,335 | $1,757,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 83,755 | $1,754,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 135,876 | $1,751,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,714 | $1,749,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,234 | $1,746,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,594 | $1,745,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,453 | $1,742,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,195 | $1,742,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,098 | $1,728,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 21,906 | $1,719,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,727 | $1,716,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 127,787 | $1,715,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,587 | $1,713,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,489 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,161 | $1,712,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,701 | $1,711,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 86,500 | $1,706,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,491 | $1,701,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 66,878 | $1,697,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,814 | $1,685,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,275 | $1,685,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 44,844 | $1,684,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,422 | $1,682,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,422 | $1,677,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,484 | $1,675,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 35,732 | $1,672,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 36,846 | $1,666,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 21,009 | $1,664,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,770 | $1,663,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 23,391 | $1,661,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 52,559 | $1,658,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 32,614 | $1,656,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,641 | $1,645,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,753 | $1,644,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,901 | $1,641,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,906 | $1,639,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21,528 | $1,634,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 169,298 | $1,632,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,476 | $1,630,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,698 | $1,626,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,543 | $1,624,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,469 | $1,618,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,212 | $1,615,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,633 | $1,615,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 29,934 | $1,615,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,915 | $1,614,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 377,865 | $1,610,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,808 | $1,603,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,769 | $1,603,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53,677 | $1,602,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31,273 | $1,602,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,653 | $1,602,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,469 | $1,600,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 38,256 | $1,596,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,529 | $1,592,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,361 | $1,588,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,517 | $1,588,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,613 | $1,587,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,024 | $1,585,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 12,136 | $1,581,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,558 | $1,578,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,109 | $1,575,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,204 | $1,573,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,383 | $1,569,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,793 | $1,559,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,377 | $1,558,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 20,122 | $1,558,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,694 | $1,551,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,898 | $1,548,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 36,110 | $1,548,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,820 | $1,547,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,457 | $1,539,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 156,504 | $1,524,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 86,322 | $1,521,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,477 | $1,512,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,850 | $1,509,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 74,632 | $1,506,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 47,906 | $1,505,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 28,956 | $1,502,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,134 | $1,501,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400,338 | $1,501,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,187 | $1,498,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 29,821 | $1,496,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,137 | $1,484,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,639 | $1,483,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 65,577 | $1,483,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,738 | $1,482,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 50,448 | $1,480,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 63,183 | $1,479,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,029 | $1,477,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 72,348 | $1,477,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,349 | $1,475,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,527 | $1,475,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 40,858 | $1,474,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 55,921 | $1,470,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 72,193 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,561 | $1,460,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 147,902 | $1,456,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 52,270 | $1,444,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 90,204 | $1,441,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,686 | $1,440,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,143 | $1,440,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 13,579 | $1,438,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,026 | $1,432,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,700 | $1,432,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 14,854 | $1,428,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15,434 | $1,428,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,457 | $1,425,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,467 | $1,424,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 61,343 | $1,418,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 39,883 | $1,417,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,742 | $1,416,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 128,647 | $1,415,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 22,333 | $1,415,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,864 | $1,415,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 11,451 | $1,411,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 80,964 | $1,411,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,549 | $1,410,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 68,566 | $1,403,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 55,675 | $1,403,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 41,138 | $1,402,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,364 | $1,397,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 30,077 | $1,397,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 109,464 | $1,397,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,004 | $1,391,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,306 | $1,391,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,937 | $1,385,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 19,702 | $1,384,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45,085 | $1,382,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,496 | $1,374,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 54,241 | $1,372,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,467 | $1,370,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,002 | $1,369,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 55,752 | $1,368,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 15,612 | $1,366,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,781 | $1,365,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 77,880 | $1,364,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,574 | $1,358,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,198 | $1,357,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,275 | $1,352,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 80,753 | $1,349,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,252 | $1,346,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 54,962 | $1,333,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 15,733 | $1,329,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 32,238 | $1,327,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,570 | $1,327,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 51,677 | $1,327,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 53,729 | $1,324,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 28,819 | $1,323,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,227 | $1,321,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 14,645 | $1,317,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,574 | $1,314,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,727 | $1,314,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,858 | $1,314,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,318 | $1,309,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,357 | $1,308,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 72,118 | $1,308,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,955 | $1,305,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 25,362 | $1,301,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,649 | $1,299,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,186 | $1,294,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,181 | $1,292,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 18,748 | $1,291,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 60,723 | $1,291,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,078 | $1,288,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,037 | $1,286,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,235,000 | $1,284,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,203 | $1,282,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 43,624 | $1,281,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,031 | $1,277,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 16,362 | $1,271,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 42,915 | $1,269,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,986 | $1,267,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,304 | $1,266,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 39,389 | $1,262,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,853 | $1,258,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,431 | $1,257,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22,541 | $1,256,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 29,504 | $1,255,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,940 | $1,254,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,996 | $1,253,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 20,823 | $1,251,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 84,195 | $1,250,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,165 | $1,243,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 17,842 | $1,241,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,982 | $1,240,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 44,757 | $1,237,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,672 | $1,236,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,708 | $1,233,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,682 | $1,232,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,804 | $1,229,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,324 | $1,228,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 51,164 | $1,226,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 77,840 | $1,224,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,263 | $1,224,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,556 | $1,223,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,766 | $1,218,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,781 | $1,218,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,066 | $1,215,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,016 | $1,211,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 41,571 | $1,208,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,017 | $1,207,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 50,625 | $1,206,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 29,942 | $1,206,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,807 | $1,202,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,818 | $1,202,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 78,962 | $1,201,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 36,379 | $1,195,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,075 | $1,194,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 51,299 | $1,194,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 100,730 | $1,193,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 17,952 | $1,193,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 23,109 | $1,191,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,171 | $1,189,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,820 | $1,187,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 24,463 | $1,187,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,421 | $1,182,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,753 | $1,182,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 39,702 | $1,182,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,358 | $1,181,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 50,562 | $1,175,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,362 | $1,174,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,295 | $1,166,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 211,314 | $1,162,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 158,077 | $1,161,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 35,334 | $1,157,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 51,602 | $1,156,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 58,933 | $1,155,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 30,524 | $1,151,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 190,860 | $1,151,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,359 | $1,149,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 49,338 | $1,146,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,535 | $1,145,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,873 | $1,144,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,078 | $1,143,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 63,235 | $1,142,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,577 | $1,141,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,311 | $1,141,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,371 | $1,136,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,445 | $1,135,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,759 | $1,131,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,308 | $1,129,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,068 | $1,123,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,098 | $1,123,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,710 | $1,120,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 32,654 | $1,118,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,191 | $1,117,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,776 | $1,110,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 64,754 | $1,110,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 65,476 | $1,110,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13,471 | $1,110,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,340 | $1,108,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,520 | $1,105,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,908 | $1,102,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 36,815 | $1,100,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,832 | $1,099,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 26,186 | $1,098,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,594 | $1,097,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 43,789 | $1,096,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |