13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,716 holding rows worth $77,645,674,169.
- Accession
- 0001068837-23-000012
- Filer
- CIK 1068837
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,927 entries on the cover page, a total value of $77,645,674,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,645,674,243 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 |
|---|---|---|---|---|---|---|
| BOSTON BEER INC CL A | 100557107 | Stock | 9,584 | $3,150,261 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 90,583 | $3,126,926 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,178 | $3,119,063 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 78,392 | $3,111,379 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 187,427 | $3,107,540 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 113,883 | $3,089,646 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 203,322 | $3,080,328 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,894 | $3,078,372 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,182 | $3,073,533 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,247 | $3,051,959 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 198,969 | $3,043,672 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,621 | $3,042,971 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 254,300 | $3,036,342 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 306,156 | $3,024,821 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 76,608 | $3,023,718 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 30,929 | $3,009,701 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,560 | $2,998,450 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 70,184 | $2,996,857 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 566,771 | $2,992,550 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,673 | $2,984,738 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 152,239 | $2,980,840 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,414 | $2,979,627 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 260,953 | $2,972,255 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53,970 | $2,971,048 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,265 | $2,969,707 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 128,518 | $2,967,480 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,527 | $2,967,011 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 471,279 | $2,959,632 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,761 | $2,958,449 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 80,679 | $2,951,238 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 148,567 | $2,945,323 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,542 | $2,926,884 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 99,811 | $2,921,468 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 107,681 | $2,900,926 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,865 | $2,898,975 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 80,109 | $2,890,332 | dollars as filed | |
| KBHOME | 48666K109 | COM | 71,703 | $2,881,026 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 130,101 | $2,875,232 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 261,086 | $2,874,557 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,473 | $2,854,551 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,088 | $2,850,624 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 205,169 | $2,849,798 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35,039 | $2,842,013 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 84,224 | $2,839,191 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 176,654 | $2,829,997 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52,157 | $2,822,737 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,959 | $2,817,239 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,164 | $2,815,067 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 64,859 | $2,812,287 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,108 | $2,780,568 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 293,815 | $2,776,552 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 74,398 | $2,772,813 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 142,844 | $2,765,460 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 63,256 | $2,756,697 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,212 | $2,746,548 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 47,389 | $2,741,927 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 119,637 | $2,740,884 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 430,566 | $2,738,400 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 77,801 | $2,726,925 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,284 | $2,722,943 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 88,352 | $2,705,338 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 351,760 | $2,705,035 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 401,476 | $2,690,519 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 67,622 | $2,668,364 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,292,632 | $2,659,453 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,447 | $2,656,595 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,859 | $2,654,474 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33,154 | $2,654,308 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 691,201 | $2,654,211 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 86,136 | $2,653,850 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 64,503 | $2,642,688 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 298,344 | $2,634,378 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 29,473 | $2,630,171 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,222 | $2,615,284 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 95,325 | $2,608,092 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 274,501 | $2,607,761 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,601 | $2,585,763 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,704 | $2,580,839 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,364 | $2,574,891 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 147,099 | $2,572,762 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,872 | $2,570,898 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,609 | $2,566,770 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,431 | $2,565,280 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 139,379 | $2,549,242 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,364 | $2,547,970 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52,243 | $2,527,516 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,859 | $2,527,215 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,621 | $2,524,468 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 71,750 | $2,513,402 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 147,965 | $2,502,089 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,413 | $2,501,731 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,917 | $2,500,002 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,590 | $2,499,008 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 103,474 | $2,497,862 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,468 | $2,489,236 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 46,292 | $2,485,417 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 33,207 | $2,484,880 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,910 | $2,475,546 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,915 | $2,471,374 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 74,534 | $2,467,820 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 142,500 | $2,460,975 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 114,396 | $2,450,362 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,488 | $2,450,277 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 308,668 | $2,435,391 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 111,964 | $2,431,858 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,069 | $2,417,904 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 69,184 | $2,417,289 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 157,251 | $2,413,804 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 59,254 | $2,406,305 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,333 | $2,402,997 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 67,140 | $2,402,940 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 125,023 | $2,397,941 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 281,197 | $2,387,362 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 59,997 | $2,386,081 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,059 | $2,379,843 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 82,908 | $2,375,314 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 73,369 | $2,358,813 | dollars as filed | |
| GMS INC | 36251C103 | COM | 40,728 | $2,357,744 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,375 | $2,357,477 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 250,194 | $2,346,819 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 245,288 | $2,344,953 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,240 | $2,341,262 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 609,540 | $2,334,538 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 136,569 | $2,333,964 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 211,584 | $2,331,655 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,237 | $2,322,903 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,707 | $2,317,638 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 105,361 | $2,310,567 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 109,196 | $2,306,219 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 84,225 | $2,301,027 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 439,347 | $2,297,784 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 125,184 | $2,294,623 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 57,177 | $2,292,797 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,933 | $2,287,768 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 123,444 | $2,281,245 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 55,798 | $2,281,022 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 136,943 | $2,270,514 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,553,399 | $2,267,963 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 58,381 | $2,267,772 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,379 | $2,254,715 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 234,062 | $2,249,335 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 45,153 | $2,245,007 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 361,472 | $2,241,127 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,011,791 | $2,234,257 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,910 | $2,230,422 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 137,211 | $2,226,935 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,626 | $2,217,084 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,655 | $2,205,476 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 73,938 | $2,193,740 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 156,216 | $2,188,586 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,256 | $2,188,058 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,626 | $2,185,770 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,927 | $2,185,631 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,597 | $2,180,793 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 92,525 | $2,176,189 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,402 | $2,171,084 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 57,629 | $2,170,884 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 113,299 | $2,166,277 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,603 | $2,164,101 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 94,057 | $2,163,311 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,517 | $2,162,381 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,647 | $2,159,282 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 44,365 | $2,159,245 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,218 | $2,158,336 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 20,589 | $2,138,991 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 72,096 | $2,136,204 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 173,839 | $2,134,743 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 36,320 | $2,130,894 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 62,244 | $2,125,633 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 156,855 | $2,109,700 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 925,291 | $2,109,663 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,271 | $2,104,391 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,012 | $2,102,924 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,513 | $2,086,858 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81,405 | $2,080,712 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18,686 | $2,067,232 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 90,920 | $2,065,703 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 502,159 | $2,063,872 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,974 | $2,059,968 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 51,632 | $2,059,084 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 98,405 | $2,058,633 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,818 | $2,057,745 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,324 | $2,056,987 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 67,273 | $2,050,481 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,798 | $2,040,050 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28,598 | $2,037,894 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,034 | $2,035,384 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,149 | $2,033,869 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 63,653 | $2,020,346 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 402,286 | $2,019,476 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,385,745 | $2,016,193 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 46,189 | $2,005,526 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 123,187 | $2,004,252 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,612 | $1,997,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,669 | $1,991,663 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,382 | $1,988,722 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,268 | $1,981,767 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 127,588 | $1,975,063 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,654 | $1,964,938 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 605,761 | $1,932,378 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,074 | $1,929,321 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,428 | $1,920,738 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,732 | $1,920,382 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,554 | $1,912,147 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,317 | $1,903,469 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,371 | $1,902,594 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,599 | $1,898,260 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 157,912 | $1,896,523 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 205,743 | $1,890,776 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 169,964 | $1,883,201 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 52,098 | $1,877,091 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 167,623 | $1,868,996 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,547 | $1,868,373 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,597 | $1,863,791 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,848 | $1,851,805 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 106,236 | $1,850,996 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,290 | $1,850,436 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 28,353 | $1,848,332 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,558 | $1,847,668 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,809 | $1,845,914 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,555 | $1,837,060 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,722 | $1,832,567 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 102,679 | $1,822,552 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,502 | $1,817,434 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,863 | $1,816,923 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,556 | $1,807,377 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 161,155 | $1,806,547 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,163 | $1,804,338 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 224,233 | $1,802,833 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 79,291 | $1,800,699 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 112,288 | $1,795,485 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,118 | $1,795,461 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,518 | $1,793,248 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,348,232 | $1,779,667 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 50,483 | $1,777,002 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,190 | $1,772,402 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 78,683 | $1,768,794 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 27,784 | $1,756,504 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 19,995 | $1,752,161 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,105 | $1,750,572 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 47,869 | $1,746,739 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 125,099 | $1,746,382 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,733 | $1,733,689 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 31,235 | $1,733,230 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,233 | $1,730,301 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,998 | $1,729,768 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 72,707 | $1,726,791 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,021 | $1,720,202 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,787 | $1,717,016 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 80,595 | $1,714,255 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 37,161 | $1,711,636 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,876 | $1,705,683 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,388 | $1,696,257 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,585 | $1,688,654 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,881 | $1,687,236 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,974 | $1,683,640 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 102,176 | $1,682,838 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,129 | $1,681,588 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,297 | $1,677,340 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 51,742 | $1,674,889 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27,980 | $1,669,567 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,807 | $1,662,164 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,984 | $1,661,478 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 132,999 | $1,654,508 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 64,038 | $1,642,575 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,311 | $1,637,269 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 91,866 | $1,631,540 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,457 | $1,615,498 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,455 | $1,609,984 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 111,622 | $1,609,589 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,982 | $1,605,462 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,945 | $1,605,225 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 42,789 | $1,603,732 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,867 | $1,599,356 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 72,295 | $1,581,815 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,333 | $1,581,405 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 94,923 | $1,580,468 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,454 | $1,577,583 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,623 | $1,576,317 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 62,954 | $1,570,073 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,349 | $1,568,927 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,140 | $1,564,575 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 49,908 | $1,562,619 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 88,626 | $1,562,477 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11,538 | $1,559,245 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 24,156 | $1,550,332 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 252,361 | $1,541,925 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 56,253 | $1,541,332 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,325 | $1,540,635 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27,714 | $1,536,741 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,112 | $1,536,595 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 448,801 | $1,534,900 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,891 | $1,526,204 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,629 | $1,517,577 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,828 | $1,514,260 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 143,893 | $1,512,315 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,934 | $1,507,688 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,646 | $1,506,723 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,262 | $1,505,925 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,422 | $1,505,889 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 142,686 | $1,503,910 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,398 | $1,500,906 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,557 | $1,491,541 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,881 | $1,489,711 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,013 | $1,483,312 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 75,053 | $1,480,045 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,519 | $1,476,514 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,544 | $1,473,905 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 79,098 | $1,464,895 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,761 | $1,464,771 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,663 | $1,458,662 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,977 | $1,455,410 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,447 | $1,454,911 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,602 | $1,454,169 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 176,748 | $1,452,869 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 69,892 | $1,450,958 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,437 | $1,449,535 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 28,340 | $1,447,040 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 45,858 | $1,442,234 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,951 | $1,434,514 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,519 | $1,433,354 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,130 | $1,427,126 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42,966 | $1,426,471 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,235 | $1,425,425 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,475 | $1,423,244 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,316 | $1,413,365 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,973 | $1,405,730 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24,601 | $1,403,241 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,302 | $1,402,581 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,561 | $1,400,571 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,399 | $1,396,557 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49,527 | $1,396,165 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,630 | $1,395,263 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,688 | $1,394,506 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 88,486 | $1,393,655 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,733 | $1,389,320 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,458 | $1,388,485 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 156,852 | $1,388,140 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,622 | $1,376,287 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,254 | $1,368,623 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,081 | $1,363,598 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 214,804 | $1,359,710 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 147,275 | $1,356,403 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26,088 | $1,352,662 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 84,246 | $1,350,463 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 81,152 | $1,346,312 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,624 | $1,334,867 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 33,121 | $1,332,789 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,171 | $1,331,484 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,147 | $1,324,054 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 69,688 | $1,312,922 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,311 | $1,310,778 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43,754 | $1,309,994 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,442 | $1,307,848 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,397 | $1,303,573 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,090 | $1,299,557 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,850 | $1,297,762 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,980 | $1,296,635 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 54,700 | $1,296,390 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 47,201 | $1,290,475 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 173,017 | $1,287,246 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 82,923 | $1,286,965 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,691 | $1,286,577 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,035 | $1,286,089 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 51,136 | $1,284,025 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,993 | $1,282,312 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 31,077 | $1,281,616 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,412 | $1,273,815 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,599 | $1,272,147 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71,376 | $1,269,065 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,762 | $1,269,062 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 129,902 | $1,263,946 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,121 | $1,263,777 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,535 | $1,262,901 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 25,458 | $1,248,460 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 26,179 | $1,244,026 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,731 | $1,241,897 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,065 | $1,239,213 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,728 | $1,235,721 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,275 | $1,235,199 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 21,011 | $1,232,716 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 49,157 | $1,224,501 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,664 | $1,224,115 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,821 | $1,211,421 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,799 | $1,210,502 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,609 | $1,208,793 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 52,491 | $1,208,343 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,019 | $1,203,957 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,956 | $1,203,463 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,710 | $1,200,420 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 61,223 | $1,196,909 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,881 | $1,190,828 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,632 | $1,188,318 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 112,376 | $1,182,196 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 28,610 | $1,181,879 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,718 | $1,179,956 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 54,099 | $1,177,735 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,655 | $1,176,716 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,167 | $1,176,603 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,635 | $1,176,055 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,127 | $1,170,819 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 111,282 | $1,168,461 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,133 | $1,165,746 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,123 | $1,165,209 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,799 | $1,165,171 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 26,759 | $1,164,284 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,178 | $1,164,123 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,357 | $1,159,448 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 38,036 | $1,157,816 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 45,070 | $1,153,792 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 37,877 | $1,152,597 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,630 | $1,152,105 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,077 | $1,147,525 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,981 | $1,146,192 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,584 | $1,139,788 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,954 | $1,135,601 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,528 | $1,135,465 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 63,595 | $1,134,534 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,475 | $1,133,645 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,543 | $1,131,008 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,693 | $1,130,083 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,443 | $1,121,223 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 236,790 | $1,120,017 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,507 | $1,119,848 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 52,179 | $1,118,196 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,523 | $1,116,036 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,293 | $1,112,153 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,215 | $1,111,516 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,741 | $1,109,500 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,372 | $1,108,682 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 26,786 | $1,106,798 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,730 | $1,105,940 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,248 | $1,104,324 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,169 | $1,100,506 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 135,246 | $1,099,550 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,281 | $1,096,479 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,578 | $1,090,934 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 121,194 | $1,088,322 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,936 | $1,086,889 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,743 | $1,086,693 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,581 | $1,085,740 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,743 | $1,085,157 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,000 | $1,084,160 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 27,668 | $1,082,649 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 104,741 | $1,079,880 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,868 | $1,073,661 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 92,669 | $1,073,107 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,664 | $1,071,060 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 146,686 | $1,067,875 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,385 | $1,061,883 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,097 | $1,060,974 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 80,529 | $1,057,346 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,907 | $1,056,151 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,313 | $1,052,380 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 113,388 | $1,051,107 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 145,218 | $1,049,926 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,434 | $1,047,487 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,699 | $1,042,255 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 51,835 | $1,040,846 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,391 | $1,040,101 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,246 | $1,038,446 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,631 | $1,034,082 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,905 | $1,033,029 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 56,299 | $1,032,523 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,298 | $1,032,411 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,490 | $1,031,148 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66,314 | $1,026,541 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,431 | $1,026,141 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,775 | $1,025,115 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,199 | $1,024,786 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 58,713 | $1,022,193 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,914 | $1,022,096 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,461 | $1,022,092 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27,935 | $1,021,862 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,672 | $1,021,852 | dollars as filed | |
| RH | 74967X103 | COM | 4,192 | $1,020,962 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,173 | $1,017,962 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,390 | $1,017,558 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,425 | $1,017,167 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 38,145 | $1,014,657 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,790 | $1,013,471 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,897 | $1,012,840 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,878 | $1,010,286 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 26,405 | $1,010,255 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,803 | $1,009,654 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,577 | $1,009,374 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 32,501 | $1,007,206 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,375 | $997,967 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,144 | $993,768 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,897 | $993,080 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,091 | $991,982 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,798 | $991,846 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,370 | $989,113 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,757 | $987,916 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 41,919 | $986,773 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 53,126 | $986,550 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,522 | $983,114 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,470 | $981,872 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 31,451 | $978,755 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,474 | $977,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000012 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000006 | base | 2025-02-07 | acceptance time not in the bulk data set |