13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,773 holding rows worth $52,127,410,000.
- Accession
- 0001068837-22-000002
- Filer
- CIK 1068837
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,899 entries on the cover page, a total value of $52,127,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,127,367,000 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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,021 | $2,900,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,722 | $2,895,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,709 | $2,885,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 84,140 | $2,871,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,998 | $2,869,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,840 | $2,857,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 160,292 | $2,856,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,414 | $2,845,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,809 | $2,842,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 136,863 | $2,838,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,255 | $2,835,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,749 | $2,831,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 66,414 | $2,825,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,791 | $2,817,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,608 | $2,816,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 157,813 | $2,814,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 72,295 | $2,813,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,738 | $2,803,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,933 | $2,793,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 176,291 | $2,791,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 92,655 | $2,790,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,150 | $2,789,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 96,647 | $2,786,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,038 | $2,780,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 32,992 | $2,763,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 134,619 | $2,761,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,999 | $2,742,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,503 | $2,740,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 114,186 | $2,734,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 125,316 | $2,733,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 45,229 | $2,730,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,181 | $2,719,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 63,989 | $2,717,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,606 | $2,696,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 278,308 | $2,694,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 90,697 | $2,691,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,242 | $2,690,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,734 | $2,681,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,267 | $2,680,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,336 | $2,676,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 43,725 | $2,648,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 111,766 | $2,641,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,053 | $2,639,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,167 | $2,633,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 114,964 | $2,633,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,476 | $2,625,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,289 | $2,620,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,319 | $2,613,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,213 | $2,609,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 23,251 | $2,599,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,014 | $2,598,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,767 | $2,587,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 406,526 | $2,581,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 211,925 | $2,573,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 20,022 | $2,573,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 64,024 | $2,567,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 121,854 | $2,563,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,159 | $2,560,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,652 | $2,558,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 547,972 | $2,554,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 27,070 | $2,548,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,152 | $2,547,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 30,001 | $2,546,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,090 | $2,538,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 21,470 | $2,527,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,072 | $2,525,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 186,214 | $2,521,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23,301 | $2,508,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,299 | $2,506,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76,394 | $2,500,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 118,929 | $2,473,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,309 | $2,463,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,025 | $2,461,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 125,025 | $2,451,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 40,513 | $2,436,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 40,120 | $2,434,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,886 | $2,433,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,889 | $2,415,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,826 | $2,414,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,434 | $2,400,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,606 | $2,399,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 113,002 | $2,395,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,864 | $2,393,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,078 | $2,383,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,491 | $2,378,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,931 | $2,377,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,899 | $2,372,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,411 | $2,371,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 171,269 | $2,355,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 26,008 | $2,350,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,994 | $2,339,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,793 | $2,336,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,385 | $2,336,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,616 | $2,332,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,076 | $2,332,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 47,341 | $2,309,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,048 | $2,306,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,136 | $2,304,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 146,692 | $2,303,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,648 | $2,301,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,126 | $2,300,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 54,422 | $2,280,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,701 | $2,267,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,592 | $2,261,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 54,275 | $2,258,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,000 | $2,250,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,415 | $2,250,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,653 | $2,242,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,251 | $2,239,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88,323 | $2,236,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 207,474 | $2,222,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 23,794 | $2,212,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 160,688 | $2,210,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 65,268 | $2,190,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 143,419 | $2,173,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,385 | $2,168,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,585 | $2,164,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,689 | $2,159,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,623 | $2,159,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 16,305 | $2,153,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,291 | $2,150,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 28,666 | $2,145,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 26,733 | $2,142,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 20,638 | $2,137,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,793 | $2,136,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,971 | $2,136,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 96,175 | $2,134,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 78,965 | $2,132,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,134 | $2,122,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,129 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,122 | $2,107,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,424 | $2,107,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 70,715 | $2,107,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,475 | $2,100,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 40,519 | $2,099,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 10,923 | $2,094,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,706 | $2,093,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 63,641 | $2,086,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 95,397 | $2,083,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,790 | $2,079,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,509 | $2,074,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,258 | $2,072,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 44,322 | $2,072,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,698 | $2,066,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 27,696 | $2,065,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 123,502 | $2,065,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 52,229 | $2,047,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,669 | $2,046,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 317,758 | $2,034,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 166,111 | $2,015,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,456 | $2,014,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 41,248 | $2,012,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 39,883 | $2,007,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 58,565 | $2,007,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 51,008 | $2,004,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 113,588 | $2,002,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,725 | $2,001,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 65,508 | $1,993,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 76,970 | $1,984,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,452 | $1,979,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 82,407 | $1,977,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,243 | $1,957,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 45,939 | $1,952,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,450 | $1,952,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,200 | $1,947,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 95,355 | $1,947,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 50,497 | $1,945,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,108 | $1,940,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 20,340 | $1,938,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 22,296 | $1,937,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 43,655 | $1,931,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,526 | $1,928,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 90,990 | $1,923,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,294 | $1,915,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 34,865 | $1,913,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,586 | $1,911,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,611 | $1,910,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,913 | $1,903,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 41,899 | $1,903,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,285 | $1,901,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31,845 | $1,901,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 30,340 | $1,897,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,223 | $1,891,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23,561 | $1,884,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,421 | $1,874,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,975 | $1,868,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23,449 | $1,868,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 103,066 | $1,866,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,681 | $1,865,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,862 | $1,865,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 141,093 | $1,861,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,515 | $1,860,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,662 | $1,849,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,606 | $1,842,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,197 | $1,832,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,840 | $1,832,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 74,967 | $1,828,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,793 | $1,828,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 94,889 | $1,826,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 50,273 | $1,824,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 27,795 | $1,823,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 26,597 | $1,822,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,844 | $1,822,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 449,583 | $1,821,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,763 | $1,820,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,195 | $1,819,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,784 | $1,809,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 115,732 | $1,808,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,861 | $1,807,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 58,664 | $1,801,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,279 | $1,800,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 55,921 | $1,795,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,141 | $1,795,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 83,802 | $1,778,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,641 | $1,776,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 48,708 | $1,773,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 64,259 | $1,773,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 62,453 | $1,772,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,297 | $1,772,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 37,994 | $1,770,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 67,491 | $1,767,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 110,915 | $1,767,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 104,817 | $1,767,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,322 | $1,767,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 57,292 | $1,760,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 27,809 | $1,759,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,274 | $1,752,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 116,060 | $1,750,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,587 | $1,748,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,207 | $1,746,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34,245 | $1,742,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31,574 | $1,737,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 19,256 | $1,734,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,073 | $1,727,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,817 | $1,721,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,502 | $1,715,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 35,479 | $1,715,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32,892 | $1,714,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 38,244 | $1,711,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 148,789 | $1,708,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 127,267 | $1,703,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,296 | $1,698,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 83,071 | $1,697,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 125,095 | $1,695,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,673 | $1,691,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 94,538 | $1,687,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25,876 | $1,686,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,213 | $1,684,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,805 | $1,678,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 68,685 | $1,675,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 21,012 | $1,667,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 63,655 | $1,663,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 20,526 | $1,663,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,754 | $1,655,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 23,894 | $1,655,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 58,163 | $1,654,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,537 | $1,646,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,264 | $1,644,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,008 | $1,639,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,204 | $1,637,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,854 | $1,636,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 49,569 | $1,636,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,439 | $1,628,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,628 | $1,623,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18,033 | $1,618,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,563 | $1,610,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,935 | $1,605,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 20,291 | $1,603,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,880 | $1,587,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 73,512 | $1,584,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,321 | $1,580,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 46,259 | $1,580,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 77,098 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,060 | $1,576,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 84,654 | $1,571,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 188,622 | $1,571,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 85,449 | $1,571,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,260 | $1,570,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 32,693 | $1,567,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35,073 | $1,564,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,098 | $1,559,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,889 | $1,559,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34,014 | $1,555,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 24,933 | $1,550,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,661 | $1,547,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53,682 | $1,547,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 197,686 | $1,546,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,122 | $1,544,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,829 | $1,541,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,174 | $1,540,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,919 | $1,539,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,222 | $1,535,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,880 | $1,535,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,486 | $1,535,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 81,282 | $1,531,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,261 | $1,530,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,802 | $1,528,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,311 | $1,523,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 56,618 | $1,519,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 39,514 | $1,517,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 58,875 | $1,517,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,781 | $1,515,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 45,533 | $1,509,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51,507 | $1,502,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 86,883 | $1,501,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,423 | $1,499,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,567 | $1,498,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 53,164 | $1,498,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,181 | $1,496,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 19,519 | $1,495,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,488 | $1,492,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 60,018 | $1,490,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,845 | $1,489,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 154,360 | $1,488,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,206 | $1,488,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 41,337 | $1,477,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,718 | $1,475,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,812 | $1,473,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 71,720 | $1,469,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 39,819 | $1,467,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 62,038 | $1,460,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,009 | $1,459,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,941 | $1,457,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 74,682 | $1,456,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,819 | $1,456,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,691 | $1,452,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 62,346 | $1,450,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,538 | $1,447,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,553 | $1,443,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,085 | $1,443,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,298 | $1,438,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 24,326 | $1,437,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 71,839 | $1,435,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 60,985 | $1,434,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,693 | $1,429,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,123 | $1,429,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,759 | $1,429,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,788 | $1,428,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,424 | $1,426,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 78,865 | $1,423,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,816 | $1,418,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 64,841 | $1,417,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 14,066 | $1,415,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,824 | $1,407,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,079 | $1,407,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 96,203 | $1,406,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,028 | $1,404,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,693 | $1,403,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10,725 | $1,402,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 67,264 | $1,401,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 78,690 | $1,400,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,005 | $1,392,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,413 | $1,371,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 159,570 | $1,371,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 182,495 | $1,365,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 55,079 | $1,364,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,153 | $1,363,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,024 | $1,362,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,164 | $1,359,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,087 | $1,359,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,272 | $1,357,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,646 | $1,357,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,327 | $1,356,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 71,753 | $1,353,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32,591 | $1,351,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,863 | $1,351,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,198 | $1,350,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 83,379 | $1,349,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,464 | $1,349,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 23,801 | $1,344,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,822 | $1,342,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 31,626 | $1,338,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,425 | $1,335,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 82,607 | $1,334,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,561 | $1,331,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 167,374 | $1,331,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 30,757 | $1,330,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,672 | $1,328,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,611 | $1,326,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 14,979 | $1,325,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 38,615 | $1,324,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,141 | $1,323,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,871 | $1,318,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,132 | $1,308,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,312 | $1,300,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,037 | $1,300,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,238 | $1,297,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,323 | $1,296,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,621 | $1,295,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,447 | $1,295,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,837 | $1,294,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,360 | $1,291,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13,477 | $1,289,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19,111 | $1,287,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 36,732 | $1,285,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,727 | $1,281,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,307 | $1,281,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,177 | $1,280,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 24,374 | $1,280,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,206 | $1,274,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 25,645 | $1,274,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45,085 | $1,272,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,613 | $1,271,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 22,637 | $1,266,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,215 | $1,259,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 55,592 | $1,256,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,355 | $1,254,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,384 | $1,246,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,723 | $1,243,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 41,944 | $1,241,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,399 | $1,240,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,712 | $1,233,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,442 | $1,233,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,898 | $1,231,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,407 | $1,228,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37,414 | $1,227,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 26,657 | $1,225,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 22,394 | $1,224,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 27,137 | $1,222,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 17,509 | $1,217,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,654 | $1,216,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,770 | $1,215,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 51,220 | $1,215,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,261 | $1,214,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,747 | $1,214,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 67,581 | $1,214,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,982 | $1,213,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,258 | $1,213,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 28,971 | $1,212,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,099 | $1,208,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 13,214 | $1,206,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 36,617 | $1,203,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,669 | $1,201,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,608 | $1,198,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,691 | $1,198,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,675 | $1,191,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 148,599 | $1,190,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 140,550 | $1,188,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 77,646 | $1,186,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 32,147 | $1,185,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,142 | $1,183,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,020 | $1,179,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,152 | $1,177,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,573 | $1,175,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 49,531 | $1,166,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 34,827 | $1,160,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 67,764 | $1,158,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 48,603 | $1,155,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,665 | $1,155,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,830 | $1,152,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 58,647 | $1,151,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,717 | $1,150,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,170 | $1,149,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 44,302 | $1,147,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,692 | $1,146,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 41,360 | $1,144,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,181 | $1,142,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 79,281 | $1,141,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 62,889 | $1,139,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,698 | $1,139,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,852 | $1,138,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 31,604 | $1,135,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 152,553 | $1,135,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,201 | $1,134,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,498 | $1,133,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 121,283 | $1,131,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,931 | $1,130,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,183 | $1,129,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,099 | $1,129,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 132,114 | $1,129,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,466 | $1,127,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,975 | $1,127,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 14,673 | $1,125,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 84,028 | $1,124,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48,148 | $1,124,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,285 | $1,123,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,185,000 | $1,122,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,889 | $1,120,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,935 | $1,114,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 48,920 | $1,107,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,903 | $1,104,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,746 | $1,104,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,029 | $1,104,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,055 | $1,103,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 62,599 | $1,103,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 28,166 | $1,102,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,538 | $1,100,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,687 | $1,100,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 58,717 | $1,098,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,248 | $1,096,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,401 | $1,091,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,365 | $1,090,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 27,897 | $1,090,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,459 | $1,089,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,437 | $1,089,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,830 | $1,087,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,163 | $1,087,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,106 | $1,084,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 63,136 | $1,083,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 67,760 | $1,082,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |