13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,759 holding rows worth $91,933,546,486.
- Accession
- 0001068837-23-000005
- Filer
- CIK 1068837
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,971 entries on the cover page, a total value of $91,933,546,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,933,546,586 with VALUE read as dollars as filed, 13F file number 028-07292. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,582 | $966,959 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,713 | $966,533 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,720 | $964,791 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,299 | $956,915 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,738 | $955,149 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 90,707 | $955,145 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,022 | $954,088 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,619 | $946,511 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 48,282 | $945,361 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 49,011 | $944,442 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 59,258 | $943,980 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,351 | $939,276 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67,245 | $938,740 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,447 | $937,078 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 48,458 | $936,693 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,022 | $935,748 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 627,360 | $934,766 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 60,096 | $933,892 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 75,053 | $932,908 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 82,247 | $926,101 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 36,305 | $923,962 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,071 | $923,604 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,734 | $920,884 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,515 | $920,815 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 51,238 | $920,235 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,003 | $919,785 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 29,293 | $913,941 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,323 | $913,825 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,227 | $911,074 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 29,139 | $909,719 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,008 | $908,349 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 68,885 | $907,904 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,018 | $905,160 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83,958 | $903,388 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30,542 | $903,127 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,894 | $899,891 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,129 | $899,542 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,174 | $898,302 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,283 | $895,136 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 162,864 | $890,866 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,974 | $889,991 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,037 | $889,672 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,288 | $889,037 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,508 | $888,286 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24,427 | $886,211 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 53,281 | $886,063 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,789 | $885,427 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,836 | $885,072 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,908 | $884,487 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 42,017 | $883,617 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,881 | $881,833 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,855 | $881,317 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,279 | $881,065 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,993 | $880,685 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,376 | $876,619 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,000 | $873,440 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,692 | $871,232 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 30,669 | $870,386 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,738 | $869,252 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,388 | $868,437 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,148 | $867,436 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,584 | $865,431 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,926 | $864,382 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34,150 | $863,654 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,860 | $863,144 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,936 | $862,272 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,426 | $861,603 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,619 | $859,517 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,285 | $858,243 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,437 | $857,542 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 115,922 | $856,663 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,309 | $855,864 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,247 | $854,322 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,370 | $854,076 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 80,487 | $852,357 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,133 | $851,252 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,781 | $847,542 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,838 | $847,491 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,786 | $847,012 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,805 | $843,329 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 58,659 | $841,757 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 20,406 | $841,544 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 36,901 | $836,915 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,878 | $834,911 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,855 | $832,778 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,105 | $831,132 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,418 | $826,968 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,616 | $824,061 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,848 | $823,106 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 30,236 | $823,024 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,645 | $819,027 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,719 | $816,616 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,779 | $816,041 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,229 | $815,694 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,264 | $813,365 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,593 | $812,997 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,471 | $807,855 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,480 | $807,433 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,173 | $807,175 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23,517 | $806,868 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,792 | $806,442 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 61,513 | $805,820 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,072 | $803,798 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,380 | $803,491 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,954 | $802,637 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,675 | $799,054 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,676 | $798,650 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 101,573 | $794,301 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,469 | $793,829 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,658 | $786,889 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,630 | $785,769 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 41,816 | $785,723 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,637 | $784,619 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 42,537 | $784,383 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 124,388 | $782,400 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,670 | $780,146 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,627 | $778,809 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,592 | $777,620 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,464 | $775,052 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55,760 | $771,161 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,088 | $766,156 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 31,933 | $765,115 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,505 | $764,669 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,471 | $764,408 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,542 | $762,371 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 62,029 | $761,096 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,043 | $759,913 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,737 | $754,210 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,173 | $753,439 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,398 | $752,871 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,184 | $749,999 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,488 | $748,557 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,198 | $747,208 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,167 | $747,136 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 58,567 | $744,387 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 77,205 | $744,256 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 86,520 | $744,072 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,080 | $743,766 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,867 | $740,186 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,198 | $740,086 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,988 | $739,689 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,858 | $739,635 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 124,470 | $739,352 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 78,651 | $739,319 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,460 | $739,286 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,411 | $738,471 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,030 | $737,690 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,951 | $736,012 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,425 | $734,076 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 40,226 | $728,492 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 68,775 | $728,327 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,248 | $728,062 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,347 | $727,719 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,688 | $726,031 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,471 | $725,156 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,586 | $725,061 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,927 | $722,614 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,873 | $722,245 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,800 | $719,712 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 28,116 | $717,801 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,199 | $717,494 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 45,372 | $713,702 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,467 | $712,252 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,214 | $711,303 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 86,587 | $708,282 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,010 | $708,265 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,885 | $707,484 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,772 | $706,719 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,828 | $703,603 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57,559 | $703,371 | dollars as filed | |
| TANGER INC | 875465106 | COM | 39,193 | $703,122 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,632 | $702,847 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 92,328 | $702,615 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,655 | $702,547 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 68,232 | $701,425 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,000 | $701,200 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,249 | $699,908 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,120 | $699,424 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,357 | $699,358 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,209 | $699,083 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,821 | $698,071 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,451 | $696,444 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,739 | $696,284 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,636 | $696,148 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 74,943 | $692,473 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,122 | $692,448 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 140,438 | $690,955 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,235 | $689,670 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,490 | $688,194 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 32,782 | $685,472 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,673 | $684,867 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 491,368 | $683,001 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,893 | $682,887 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 28,543 | $679,894 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,085,000 | $679,753 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 109,063 | $679,462 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,968 | $678,524 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 21,479 | $677,448 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,800 | $677,122 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 39,994 | $673,099 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,606 | $672,168 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,918 | $672,157 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,375 | $671,150 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,670 | $671,130 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,099 | $670,826 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 28,042 | $670,484 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,498 | $668,191 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,674 | $667,765 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 61,037 | $667,745 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,777 | $667,329 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,869 | $665,651 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,575 | $663,995 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,171 | $661,318 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,003 | $658,402 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,983 | $658,211 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,560 | $658,131 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,381 | $658,040 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,944 | $653,974 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,466 | $651,768 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,334 | $651,747 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,939 | $649,467 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 79,625 | $648,944 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 58,233 | $648,716 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,490 | $648,257 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 37,114 | $645,783 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,056 | $644,153 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,302 | $643,890 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,924 | $641,500 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,267 | $639,224 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,001 | $638,276 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 37,765 | $638,228 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 55,077 | $637,792 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,268 | $636,954 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,697 | $634,629 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,571 | $634,438 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 80,104 | $634,424 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,655 | $634,222 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,973 | $633,189 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,098 | $629,231 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,952 | $628,429 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 68,005 | $628,366 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,744 | $627,897 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,714 | $627,136 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,046 | $625,866 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,268 | $625,545 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,885 | $624,018 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35,891 | $617,325 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,071 | $616,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,876 | $615,678 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,632 | $614,494 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,293 | $613,902 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,644 | $613,331 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,869 | $612,319 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,346 | $610,583 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,209 | $609,992 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,298 | $609,056 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,493 | $609,030 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 18,891 | $608,857 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,342 | $608,184 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,635 | $606,865 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,877 | $606,706 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 26,327 | $606,574 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,145 | $605,914 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,079 | $601,354 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,813 | $600,815 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27,898 | $600,365 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,544 | $598,828 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 36,446 | $598,443 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,608 | $597,866 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,038 | $597,156 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,471 | $595,784 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,019 | $594,701 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,140 | $594,561 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,524 | $592,842 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,267 | $592,324 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,736 | $591,754 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,647 | $591,347 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 17,473 | $591,286 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,746 | $590,941 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,819 | $590,804 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 71,222 | $589,718 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 21,962 | $587,483 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,112 | $585,915 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 36,378 | $584,594 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 48,084 | $583,740 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,967 | $583,445 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,057 | $581,697 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,455 | $580,303 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,537 | $578,699 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,673 | $578,424 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 78,658 | $578,136 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 45,056 | $577,167 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,131 | $575,016 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,857 | $574,625 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 48,513 | $573,909 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 95,949 | $573,775 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,030 | $573,289 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 177,478 | $571,479 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,850 | $569,910 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 251,961 | $569,432 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,177 | $569,418 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,265 | $567,547 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,745 | $567,353 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,251 | $566,609 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,876 | $565,883 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 74,878 | $565,329 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 56,845 | $565,039 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,388 | $563,731 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,522 | $563,436 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 33,809 | $561,229 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,941 | $559,943 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,812 | $559,511 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,376 | $559,395 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 21,380 | $558,658 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,259 | $556,559 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,423 | $555,918 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 42,518 | $554,860 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,119 | $553,464 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,269 | $552,740 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,051 | $552,660 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,696 | $551,882 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,175 | $551,650 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,214 | $550,911 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,911 | $550,255 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,904 | $550,049 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,452 | $549,010 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,493 | $547,733 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,147 | $546,565 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,402 | $546,556 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,827 | $546,198 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,795 | $545,143 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,937 | $543,949 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,580 | $543,142 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,595 | $542,703 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 33,793 | $541,364 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,235 | $540,463 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 54,568 | $538,587 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,283 | $537,224 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,812 | $535,900 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,808 | $534,470 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,205 | $533,942 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50,397 | $533,704 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,299 | $531,783 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 36,093 | $530,928 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,878 | $530,544 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,318 | $527,393 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 24,743 | $527,026 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,952 | $525,565 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,587 | $525,138 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,454 | $524,979 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 149,565 | $524,973 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,105 | $524,212 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 68,938 | $523,929 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,371 | $523,490 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,509 | $521,757 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,673 | $518,412 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,706 | $517,820 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,884 | $516,252 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,914 | $516,115 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,428 | $515,904 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,560 | $513,526 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 63,161 | $513,499 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,613 | $511,492 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,517 | $511,126 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 135,551 | $511,027 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,807 | $510,904 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,176 | $510,285 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 61,018 | $508,890 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 32,118 | $506,501 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,547 | $506,210 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,980 | $503,999 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 129,646 | $503,026 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,891 | $503,018 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,884 | $502,430 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 90,983 | $500,407 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 51,818 | $498,489 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,538 | $497,082 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,541 | $497,031 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,321 | $496,750 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,687 | $494,648 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,837 | $494,220 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,225 | $493,994 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17,483 | $493,895 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 57,926 | $493,530 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 45,906 | $493,030 | dollars as filed | |
| STEM INC | 85859N102 | COM | 55,110 | $492,683 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,738 | $492,285 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,183 | $491,672 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 18,729 | $490,700 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,416 | $489,439 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 34,101 | $489,349 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,677 | $489,132 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,351 | $488,661 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,992 | $488,580 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,683 | $488,251 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,838 | $487,821 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,347 | $487,509 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 128,003 | $486,412 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,693 | $486,174 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,732 | $482,978 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,757 | $481,962 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,216 | $481,500 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 65,764 | $478,104 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,075 | $476,096 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,414 | $475,449 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,928 | $474,450 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,245 | $473,642 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,615 | $472,431 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,617 | $471,289 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,594 | $471,069 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,596 | $470,676 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,367 | $470,609 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,134 | $468,116 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,445 | $467,532 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,019 | $466,954 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 93,577 | $463,206 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,445 | $460,207 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,419 | $459,819 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,525 | $458,219 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,291 | $457,785 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,492 | $457,488 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 323 | $456,829 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,034 | $454,966 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,870 | $454,765 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 52,562 | $454,661 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,506 | $454,575 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,948 | $452,267 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,241 | $451,608 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 76,762 | $450,593 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,217 | $450,119 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,125 | $448,848 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,831 | $447,780 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,347 | $447,498 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,950 | $447,452 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,963 | $446,128 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,404 | $446,085 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,175 | $445,819 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,427 | $445,451 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,303 | $445,448 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,141 | $444,161 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,183 | $442,725 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 55,507 | $442,391 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,944 | $442,193 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,934 | $441,070 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,564 | $439,614 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,858 | $438,905 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,310 | $436,406 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,835 | $435,408 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,270 | $435,322 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 47,325 | $432,551 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 36,334 | $432,375 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,350 | $431,592 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,094 | $431,410 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,376 | $430,550 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,513 | $430,119 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,572 | $429,718 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,330 | $429,105 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,659 | $427,896 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,529 | $426,360 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,155 | $425,982 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,604 | $425,489 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,871 | $425,276 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,118 | $425,001 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,077 | $423,996 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,758 | $423,564 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,909 | $422,800 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,051 | $420,634 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,240 | $418,766 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,297 | $417,615 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,341 | $417,059 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,321 | $416,377 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 44,236 | $415,818 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,378 | $414,465 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,713 | $413,555 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 48,155 | $412,206 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 23,113 | $411,643 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,000 | $410,460 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,002 | $410,375 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 39,362 | $409,365 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 147,150 | $409,077 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,861 | $407,652 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,153 | $407,490 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,297 | $407,286 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 44,129 | $406,869 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,580 | $405,699 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 52,605 | $405,585 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,799 | $405,314 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 22,096 | $405,020 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,302 | $404,823 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,979 | $403,448 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,824 | $403,213 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,744 | $401,907 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 156,767 | $401,324 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 65,162 | $400,746 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,868 | $398,965 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 45,860 | $398,523 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,484 | $397,061 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 60,741 | $396,639 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,111 | $396,409 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,643 | $394,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000005 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-23-000008 | superseded | 2023-02-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000004 | base | 2025-02-07 | acceptance time not in the bulk data set |