13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-03-03, with 2,740 holding rows worth $69,401,924,915.
- Accession
- 0001068837-23-000009
- Filer
- CIK 1068837
- Filed
- 2023-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 5,020 entries on the cover page, a total value of $69,401,924,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,401,925,031 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 |
|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 42,270 | $2,952,137 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35,663 | $2,951,826 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 211,106 | $2,949,151 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77,420 | $2,943,508 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 118,221 | $2,942,521 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,325 | $2,921,649 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,109 | $2,921,336 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 246,282 | $2,920,904 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 141,010 | $2,906,215 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 133,370 | $2,904,799 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 132,546 | $2,896,130 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 138,576 | $2,865,752 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 65,307 | $2,861,752 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 136,160 | $2,859,360 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 297,115 | $2,855,275 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,796 | $2,842,560 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 37,038 | $2,819,333 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,259 | $2,817,490 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,889 | $2,805,371 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 44,175 | $2,805,113 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 185,506 | $2,802,996 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 48,651 | $2,792,081 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 65,789 | $2,774,980 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,565 | $2,772,062 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 154,136 | $2,769,824 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 96,946 | $2,756,175 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 153,021 | $2,752,848 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 118,387 | $2,751,314 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 151,579 | $2,745,096 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,390 | $2,737,092 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 33,208 | $2,720,067 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 61,739 | $2,712,812 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,534 | $2,690,243 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 148,283 | $2,686,888 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 222,659 | $2,680,815 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97,193 | $2,673,779 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,782 | $2,666,812 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 139,011 | $2,666,231 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,503 | $2,665,242 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 263,538 | $2,659,098 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,163 | $2,653,011 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 170,200 | $2,643,207 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 186,973 | $2,640,059 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 157,660 | $2,617,156 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 115,033 | $2,615,850 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,488 | $2,611,881 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 69,212 | $2,602,372 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 34,424 | $2,593,848 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 64,368 | $2,585,019 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 82,896 | $2,580,552 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 199,099 | $2,576,341 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 66,355 | $2,567,939 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 78,657 | $2,564,218 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 63,006 | $2,551,743 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 172,782 | $2,538,168 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 812,260 | $2,526,128 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 731,296 | $2,522,971 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,837 | $2,510,927 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,115 | $2,508,232 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,869 | $2,504,288 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 182,399 | $2,495,218 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 61,691 | $2,485,530 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 340,914 | $2,481,854 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,492 | $2,479,410 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 226,404 | $2,479,123 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 48,733 | $2,474,174 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80,922 | $2,458,411 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 253,327 | $2,457,272 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,010 | $2,443,355 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 76,126 | $2,435,271 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 57,871 | $2,432,898 | dollars as filed | |
| DANA INC | 235825205 | COM | 212,362 | $2,427,298 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 67,140 | $2,423,754 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 238,284 | $2,420,965 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55,469 | $2,412,347 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,219 | $2,407,873 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,179 | $2,403,321 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 57,807 | $2,393,787 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 55,361 | $2,392,702 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,305 | $2,384,109 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,767 | $2,382,394 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 324,757 | $2,377,221 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,454 | $2,371,068 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,755 | $2,369,699 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 67,326 | $2,367,182 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,597 | $2,363,402 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 335,974 | $2,361,897 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,396 | $2,361,743 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,183 | $2,359,612 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19,285 | $2,357,978 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 36,304 | $2,356,493 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 82,144 | $2,342,747 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,223 | $2,339,562 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,701 | $2,333,462 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 300,930 | $2,329,198 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,176 | $2,328,621 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 349,006 | $2,320,890 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 309,311 | $2,316,864 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,075 | $2,301,061 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,623 | $2,289,325 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44,186 | $2,288,393 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 61,088 | $2,277,972 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,902 | $2,277,152 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,997 | $2,276,933 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,958 | $2,276,533 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 94,513 | $2,271,147 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28,668 | $2,268,212 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,885 | $2,262,012 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 96,225 | $2,251,665 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 42,104 | $2,241,617 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,910 | $2,240,430 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 306,802 | $2,239,655 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,427 | $2,227,197 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,230 | $2,219,777 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76,742 | $2,217,077 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 94,489 | $2,213,878 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 98,962 | $2,213,779 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66,911 | $2,202,041 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 163,100 | $2,201,851 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 28,003 | $2,190,675 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 103,830 | $2,186,660 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,930 | $2,186,037 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 49,894 | $2,185,856 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 98,891 | $2,183,513 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 308,300 | $2,176,598 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,228 | $2,164,755 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 188,618 | $2,148,987 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 167,361 | $2,147,242 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,857 | $2,145,928 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 117,984 | $2,142,590 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 69,887 | $2,137,843 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 136,290 | $2,135,664 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 45,058 | $2,124,485 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,443 | $2,114,463 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 132,875 | $2,095,439 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 106,923 | $2,092,483 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,600 | $2,074,768 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,190 | $2,072,795 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,754 | $2,070,969 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 310,882 | $2,061,148 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 135,762 | $2,055,437 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 122,486 | $2,049,191 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,176 | $2,048,368 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 79,435 | $2,043,068 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 109,474 | $2,028,553 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80,631 | $2,026,257 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,908 | $2,020,027 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,481 | $2,015,231 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,699 | $2,012,141 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33,320 | $2,002,532 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 126,775 | $1,999,241 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,847 | $1,993,055 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 130,506 | $1,982,386 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,314 | $1,980,850 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23,861 | $1,971,873 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 162,551 | $1,965,242 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 43,662 | $1,956,058 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 59,953 | $1,955,666 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,731 | $1,940,988 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,380 | $1,940,694 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 131,803 | $1,940,139 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,443 | $1,938,818 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,429 | $1,936,957 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,039,957 | $1,932,043 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48,076 | $1,931,694 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,640 | $1,909,441 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49,629 | $1,892,850 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,369 | $1,882,680 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,801 | $1,878,839 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26,264 | $1,877,350 | dollars as filed | |
| IJH | 464287507 | COM | 8,537 | $1,871,823 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,985 | $1,870,979 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 164,437 | $1,869,649 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,962 | $1,867,838 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 11,380 | $1,862,451 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 75,766 | $1,859,297 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 193,976 | $1,858,290 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,408 | $1,856,376 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,923 | $1,855,291 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 59,433 | $1,845,988 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 280,701 | $1,844,206 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 111,937 | $1,843,602 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,395 | $1,832,503 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,760 | $1,828,988 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 624,969 | $1,824,909 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,500 | $1,823,675 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130,735 | $1,815,909 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 134,524 | $1,812,038 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,680 | $1,811,592 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 50,621 | $1,809,701 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 76,740 | $1,791,879 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 167,200 | $1,790,712 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,771 | $1,790,665 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,398 | $1,785,322 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 70,102 | $1,781,292 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,032,212 | $1,780,566 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 90,712 | $1,767,977 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,364 | $1,763,654 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 97,275 | $1,760,678 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 216,823 | $1,755,528 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 74,802 | $1,751,863 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 52,910 | $1,749,734 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 20,589 | $1,749,653 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,778 | $1,742,090 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,389 | $1,739,291 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,868 | $1,739,092 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 152,702 | $1,734,694 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 121,471 | $1,727,317 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 125,467 | $1,726,426 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,133 | $1,725,330 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 102,940 | $1,721,157 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,754 | $1,720,817 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 67,259 | $1,717,122 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,532 | $1,711,483 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,750 | $1,708,240 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 19,681 | $1,697,683 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 65,035 | $1,696,112 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,554 | $1,696,075 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 29,337 | $1,695,385 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,351 | $1,692,345 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,008 | $1,683,763 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,756 | $1,681,028 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 106,756 | $1,680,339 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,980 | $1,678,400 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,309 | $1,669,598 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,563 | $1,662,964 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,390 | $1,660,655 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14,324 | $1,654,995 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,214 | $1,639,673 | dollars as filed | |
| GMS INC | 36251C103 | COM | 40,917 | $1,637,089 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 125,203 | $1,636,403 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,542 | $1,636,248 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 57,627 | $1,630,844 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 187,716 | $1,627,497 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,725 | $1,626,186 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,002 | $1,624,881 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 94,814 | $1,622,267 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 239,284 | $1,617,560 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,485 | $1,615,439 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 191,070 | $1,608,810 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,431 | $1,603,392 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,849 | $1,598,036 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,618 | $1,591,156 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,573 | $1,590,610 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 172,315 | $1,590,468 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 396,896 | $1,587,584 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,283 | $1,586,581 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,445 | $1,586,270 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,579 | $1,582,483 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,641 | $1,577,582 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 67,747 | $1,575,794 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,896 | $1,568,262 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,317 | $1,567,830 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,170 | $1,566,454 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,600 | $1,560,132 | dollars as filed | |
| IAA INC | 449253103 | COM | 48,938 | $1,558,675 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 63,595 | $1,558,077 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,254 | $1,556,606 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,169 | $1,551,789 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 442,927 | $1,550,245 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 58,230 | $1,549,500 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 61,436 | $1,543,887 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,076 | $1,531,579 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,083 | $1,531,574 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 45,814 | $1,531,104 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 37,297 | $1,517,988 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,775 | $1,514,164 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,934 | $1,510,200 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,869 | $1,503,099 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,301 | $1,490,721 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,286 | $1,490,053 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 49,178 | $1,486,651 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,917 | $1,472,286 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,864 | $1,470,532 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,491 | $1,469,232 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 124,557 | $1,468,526 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,235 | $1,468,220 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,523 | $1,459,287 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,064 | $1,458,334 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53,379 | $1,457,781 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,972 | $1,451,307 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 72,360 | $1,449,370 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,407 | $1,446,404 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,697 | $1,445,515 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,274 | $1,443,914 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 83,607 | $1,439,713 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,475 | $1,437,588 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 50,209 | $1,430,958 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 58,012 | $1,429,996 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,860 | $1,428,551 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14,615 | $1,414,586 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 160,074 | $1,410,252 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,888 | $1,407,836 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,784 | $1,403,534 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,458 | $1,401,516 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58,033 | $1,394,533 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 31,311 | $1,390,209 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 34,090 | $1,384,736 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 54,669 | $1,384,219 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 46,479 | $1,374,848 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,255 | $1,372,874 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,030 | $1,364,006 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 66,990 | $1,360,567 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,814 | $1,357,485 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 194,484 | $1,351,664 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 124,388 | $1,343,390 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,024 | $1,343,223 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 53,375 | $1,342,381 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 29,826 | $1,342,170 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,628 | $1,340,325 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 33,232 | $1,328,948 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21,514 | $1,323,541 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,401 | $1,323,451 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,940 | $1,322,659 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 240,078 | $1,320,430 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,900 | $1,317,804 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 23,994 | $1,313,192 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,327 | $1,310,888 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 162,025 | $1,307,542 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,955 | $1,303,333 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,845 | $1,302,839 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,406 | $1,299,405 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,482 | $1,295,405 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,358 | $1,293,858 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,313 | $1,290,032 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 110,572 | $1,288,164 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,645 | $1,286,610 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,161 | $1,285,691 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 44,063 | $1,283,115 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,855 | $1,281,148 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 64,645 | $1,280,617 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,121 | $1,278,943 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,175 | $1,272,632 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,641 | $1,272,491 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 447,639 | $1,271,294 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,651 | $1,265,718 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 91,487 | $1,261,606 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 69,186 | $1,259,185 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,651 | $1,258,548 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,540 | $1,253,362 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,841 | $1,251,903 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 51,004 | $1,249,598 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,647 | $1,246,163 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,370 | $1,244,579 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32,941 | $1,242,206 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 146,459 | $1,234,648 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,564 | $1,229,716 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,923 | $1,228,980 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,701 | $1,227,963 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 51,711 | $1,224,517 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,619 | $1,224,225 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 51,483 | $1,223,751 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 64,035 | $1,221,788 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 53,020 | $1,219,990 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 41,422 | $1,214,079 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,857 | $1,210,007 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,871 | $1,209,044 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 87,254 | $1,206,723 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,641 | $1,206,253 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 29,381 | $1,202,564 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,328 | $1,199,540 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,713 | $1,184,855 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 69,065 | $1,184,465 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 166,219 | $1,183,479 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 12,075 | $1,180,572 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,394 | $1,179,491 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20,851 | $1,179,333 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,210 | $1,176,936 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,293 | $1,175,113 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,317 | $1,174,439 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 89,441 | $1,173,466 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 88,401 | $1,173,081 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 112,710 | $1,167,676 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,464 | $1,166,865 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 82,745 | $1,163,395 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,329 | $1,159,175 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,267 | $1,159,070 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,608 | $1,158,721 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 68,994 | $1,154,270 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 69,415 | $1,150,901 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,667 | $1,147,572 | dollars as filed | |
| RH | 74967X103 | COM | 4,659 | $1,146,440 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,829 | $1,146,329 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,722 | $1,144,508 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,389 | $1,144,227 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,349 | $1,142,172 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 31,077 | $1,134,621 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 64,712 | $1,133,754 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,722 | $1,133,293 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,683 | $1,133,039 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,650 | $1,130,045 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 51,844 | $1,128,643 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 53,523 | $1,128,265 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115,463 | $1,126,919 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,391 | $1,125,969 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,286 | $1,125,752 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,567 | $1,125,426 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,698 | $1,124,884 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,554 | $1,124,796 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 45,317 | $1,124,768 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,427 | $1,116,130 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38,671 | $1,113,339 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,572 | $1,111,905 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,847 | $1,105,105 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 34,782 | $1,101,198 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 58,629 | $1,096,362 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,661 | $1,092,347 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 52,779 | $1,091,998 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,164 | $1,090,764 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 16,685 | $1,084,858 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,998 | $1,083,301 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,760 | $1,082,646 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,954 | $1,077,068 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 23,182 | $1,076,803 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,778 | $1,075,829 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 100,323 | $1,074,459 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,592 | $1,072,865 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,525 | $1,071,586 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,734 | $1,071,210 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,550 | $1,070,403 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,347 | $1,068,069 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,859 | $1,064,056 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 25,458 | $1,057,526 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,073 | $1,055,613 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,305 | $1,055,222 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,131 | $1,053,668 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,983 | $1,049,206 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,988 | $1,048,860 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,631 | $1,044,847 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,652 | $1,044,652 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,469 | $1,040,894 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 39,900 | $1,036,602 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,806 | $1,033,377 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 82,761 | $1,025,409 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 54,621 | $1,025,235 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 32,708 | $1,024,742 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,077 | $1,022,263 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,810 | $1,019,063 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,813 | $1,017,751 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22,616 | $1,017,268 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,730 | $1,016,981 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,483 | $1,016,232 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,702 | $1,015,197 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,618 | $1,014,191 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 106,161 | $1,011,714 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 65,801 | $1,011,361 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 34,835 | $1,010,912 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,410 | $1,008,477 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,796 | $1,008,096 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,416 | $1,004,752 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 47,678 | $1,004,575 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,466 | $1,003,611 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,299 | $1,002,714 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 42,580 | $1,000,204 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,692 | $1,000,201 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,986 | $998,419 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,901 | $996,253 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 37,877 | $993,514 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94,049 | $993,157 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,509 | $992,840 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,030 | $986,084 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,749 | $984,941 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,734 | $982,488 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 97,468 | $979,553 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,022 | $975,447 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,848 | $973,099 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 49,689 | $972,911 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,234 | $972,759 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,612 | $970,255 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,836 | $967,793 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,123 | $967,206 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,824 | $964,287 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 105,234 | $963,943 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,500 | $963,725 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,037 | $963,102 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,858 | $961,684 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 149,394 | $959,110 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 60,280 | $952,424 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,965 | $947,748 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,496 | $947,369 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 59,258 | $946,350 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,503 | $946,306 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 32,501 | $944,804 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 128,561 | $942,352 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,109 | $940,929 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,893 | $937,525 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 171,621 | $937,050 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,246 | $934,965 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 35,365 | $933,990 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,913 | $933,379 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,920 | $933,241 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,309 | $933,004 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 29,846 | $931,195 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,797 | $927,530 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,747 | $923,259 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 178,339 | $922,012 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,484 | $917,979 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,669 | $916,580 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,734 | $914,809 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,995 | $914,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-22-000013 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-23-000009 | this filing | 2023-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000002 | base | 2025-02-07 | acceptance time not in the bulk data set |