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 |
|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,592 | $976,051 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 54,520 | $975,908 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,734 | $964,652 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,511 | $962,065 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,037 | $958,994 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,004 | $956,527 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,960 | $954,955 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 82,957 | $953,176 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,437 | $952,360 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,501 | $949,755 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 42,017 | $944,962 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 103,804 | $943,578 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,061 | $943,328 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,277 | $939,570 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,008 | $939,048 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,091 | $938,556 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55,367 | $936,810 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,803 | $935,696 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,379 | $935,166 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,458 | $933,478 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26,050 | $932,850 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 51,066 | $930,423 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 24,725 | $929,907 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 63,719 | $927,111 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,442 | $926,246 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,433 | $924,913 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,983 | $924,909 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49,941 | $924,408 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,073 | $923,649 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,401 | $923,559 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,653 | $922,172 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,821 | $921,476 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 27,347 | $921,047 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23,904 | $918,870 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65,641 | $918,318 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,355 | $915,550 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 54,877 | $915,348 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,568 | $912,462 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,381 | $909,053 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,800 | $908,482 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,438 | $908,338 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32,396 | $906,764 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24,321 | $905,714 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 29,986 | $905,578 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,938 | $905,170 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,835 | $904,820 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,752 | $897,312 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74,697 | $895,617 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 95,367 | $895,496 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 26,534 | $893,930 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,734 | $893,779 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12,091 | $889,293 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,294 | $888,241 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,214 | $883,817 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,461 | $883,497 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 54,163 | $882,857 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,609 | $879,150 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,511 | $877,301 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 83,384 | $874,699 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,334 | $873,592 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,936 | $873,559 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,437 | $871,387 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 176,373 | $871,282 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,870 | $870,051 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,312 | $867,948 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 81,812 | $867,207 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,000 | $865,400 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,384 | $863,945 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 106,756 | $863,655 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 30,950 | $861,957 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,911 | $861,321 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 48,348 | $860,595 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,026 | $859,004 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,174 | $856,026 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 35,486 | $855,567 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,435 | $854,492 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,030 | $852,162 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 34,260 | $849,648 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,279 | $847,286 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,791 | $846,636 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,901 | $844,201 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,393 | $844,149 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 60,243 | $840,390 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 89,900 | $838,767 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,218 | $837,899 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,534 | $836,937 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,180 | $834,363 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,098 | $834,337 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,583 | $833,393 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 60,280 | $833,070 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,207 | $832,687 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,839 | $832,444 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,954 | $831,424 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 136,592 | $829,113 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,001 | $828,783 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,080 | $827,842 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,117 | $827,551 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 32,142 | $827,334 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,538 | $826,969 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 65,404 | $826,706 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 21,962 | $826,649 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,563 | $825,216 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,313 | $823,796 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 64,983 | $820,734 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,776 | $820,377 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,387 | $819,603 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,563 | $819,300 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,369 | $819,074 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,457 | $815,253 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 104,207 | $813,857 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 119,582 | $811,962 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,123 | $811,375 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 55,124 | $810,874 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,648 | $807,095 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,085 | $805,698 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,590 | $804,734 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,051 | $802,090 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,061 | $801,424 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,294 | $800,152 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,976 | $795,486 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,065 | $794,629 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,546 | $794,036 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,551 | $790,607 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,786 | $789,868 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 47,694 | $789,813 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,197 | $785,597 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 34,465 | $784,768 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 65,019 | $784,128 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 51,249 | $783,084 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,264 | $783,068 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,574 | $778,262 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83,438 | $776,808 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,526 | $774,951 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 140,438 | $772,409 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 85,404 | $772,052 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,063 | $768,684 | dollars as filed | |
| TANGER INC | 875465106 | COM | 38,882 | $763,254 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 55,047 | $761,850 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,553 | $760,743 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 60,630 | $759,694 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 125,326 | $759,476 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,543 | $757,848 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,010 | $757,358 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,030 | $757,183 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,105 | $755,976 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 90,658 | $755,181 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,163 | $750,214 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,677 | $746,298 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,624 | $745,694 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 48,553 | $745,289 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,241 | $744,406 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30,542 | $744,003 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 42,509 | $740,932 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,696 | $738,600 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,429 | $736,633 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,574 | $734,907 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,644 | $733,668 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,238 | $732,966 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,295 | $730,031 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,018 | $725,493 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,560 | $725,070 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,464 | $723,883 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,867 | $723,259 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,336 | $720,832 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 33,272 | $720,672 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 92,328 | $719,235 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,846 | $718,670 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 37,920 | $717,067 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,143 | $716,951 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36,097 | $716,887 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,467 | $715,104 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,339 | $714,401 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,250 | $713,028 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 39,764 | $712,173 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,471 | $712,057 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,375 | $711,256 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 77,205 | $710,286 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,044 | $708,811 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,964 | $708,480 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,203 | $706,699 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,968 | $705,855 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,356 | $704,871 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,101 | $703,470 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 54,749 | $701,334 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,961 | $700,627 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49,734 | $698,265 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,173 | $697,510 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,662 | $695,723 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 21,926 | $695,054 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,660 | $690,497 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 194,484 | $690,418 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,967 | $689,824 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,800 | $688,484 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,804 | $688,180 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,823 | $688,094 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,252 | $686,035 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,396 | $683,274 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,599 | $683,194 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,000 | $682,600 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,809 | $681,965 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,154 | $681,141 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 63,885 | $677,181 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 40,426 | $677,136 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,580 | $676,724 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,373 | $676,637 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,368 | $673,358 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 44,523 | $670,516 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,167 | $666,515 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 29,639 | $663,913 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,098 | $663,709 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 41,816 | $663,202 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,485 | $663,126 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,149 | $662,294 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,477 | $661,202 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,098 | $658,308 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,199 | $658,124 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,170 | $655,586 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,610 | $655,178 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,333 | $652,363 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,351 | $652,300 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18,297 | $651,739 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,311 | $647,901 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,849 | $646,709 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 109,063 | $643,472 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 64,289 | $642,247 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,034 | $640,852 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,730 | $640,507 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 24,954 | $640,070 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 55,538 | $639,798 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,885 | $638,418 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,734 | $638,132 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 76,930 | $636,980 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,147 | $636,830 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,807 | $635,773 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,408 | $634,863 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,199 | $634,595 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,183 | $632,892 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,846 | $630,583 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,586 | $630,298 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,454 | $629,889 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,118 | $629,150 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,481 | $628,966 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,854 | $628,740 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,944 | $626,922 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 33,536 | $625,782 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 31,836 | $625,259 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 54,265 | $625,132 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,682 | $624,726 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,947 | $623,964 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,113 | $623,654 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,946 | $623,136 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,788 | $622,532 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,108 | $622,129 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,673 | $621,344 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,835 | $618,740 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 76,828 | $617,697 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 94,756 | $614,966 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,135 | $614,632 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,602 | $612,379 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,226 | $611,835 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,905 | $611,015 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,547 | $610,626 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,876 | $608,879 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 30,225 | $608,731 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,285 | $607,616 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,223 | $607,073 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,302 | $606,796 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,869 | $605,335 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 51,290 | $603,170 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,606 | $603,093 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,193 | $602,284 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,943 | $601,815 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,505 | $599,013 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 37,561 | $598,722 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,556 | $598,588 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,471 | $597,792 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,138 | $597,432 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,828 | $597,056 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,850 | $596,156 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,682 | $596,143 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,606 | $594,846 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 28,073 | $593,182 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 24,520 | $590,932 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 94,946 | $590,564 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,877 | $590,535 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,666 | $589,501 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,196 | $589,175 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,950 | $587,746 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,675 | $584,772 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,205 | $583,866 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,869 | $583,733 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,585 | $583,618 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,919 | $582,635 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,857 | $581,939 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,802 | $581,235 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,891 | $580,153 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 33,785 | $579,413 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,679 | $576,967 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,339 | $576,595 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 116,419 | $576,273 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 42,112 | $576,092 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,863 | $574,901 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,235 | $571,074 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 75,259 | $570,463 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,177 | $569,589 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,292 | $569,405 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,835 | $568,597 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 51,781 | $567,520 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,650 | $566,882 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,655 | $565,620 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 15,654 | $565,422 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,484 | $564,651 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 68,216 | $563,464 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,596 | $562,734 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,524 | $560,421 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,463 | $560,195 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,225 | $558,889 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,085,000 | $558,775 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,817 | $556,751 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,963 | $555,213 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 184,230 | $554,532 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,541 | $553,826 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,946 | $553,223 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,640 | $551,142 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,375 | $550,125 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,251 | $548,110 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,032 | $547,784 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,719 | $545,531 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,294 | $545,523 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,944 | $545,008 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,977 | $543,434 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,645 | $543,037 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 54,670 | $542,326 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 18,832 | $541,420 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,952 | $540,773 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,757 | $540,708 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,868 | $539,739 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,117 | $538,541 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,304 | $537,630 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,144 | $537,129 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 67,546 | $536,990 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 128,564 | $536,112 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 55,077 | $535,348 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,057 | $534,318 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,920 | $534,221 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,604 | $533,154 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 124,188 | $532,767 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,857 | $532,284 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,150 | $531,249 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,537 | $530,241 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,075 | $529,959 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,101 | $529,441 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,025 | $528,976 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,217 | $527,573 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,744 | $526,841 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,367 | $525,859 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,680 | $525,653 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,630 | $524,742 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 21,479 | $523,873 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,845 | $523,618 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,992 | $522,971 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,198 | $522,376 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,396 | $521,901 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,255 | $521,849 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,850 | $520,967 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,648 | $518,995 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,615 | $517,972 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,340 | $517,922 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,656 | $514,461 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,131 | $514,387 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 75,077 | $513,527 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,763 | $513,489 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 90,983 | $513,144 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,028 | $512,810 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,702 | $512,187 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,804 | $511,139 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,268 | $510,226 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,977 | $509,666 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,541 | $508,497 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,890 | $507,319 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,805 | $505,938 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 41,948 | $502,537 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,303 | $500,672 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,734 | $499,326 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,586 | $498,416 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,175 | $498,201 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 128,003 | $497,932 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 77,940 | $496,478 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,837 | $495,611 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,716 | $494,934 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,301 | $494,682 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,098 | $494,082 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,766 | $493,921 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,503 | $490,836 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,634 | $489,800 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 80,855 | $489,173 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,979 | $487,494 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,123 | $484,079 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 27,309 | $483,097 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,242 | $481,627 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,737 | $481,501 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,318 | $481,446 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 61,658 | $480,932 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,411 | $477,232 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,663 | $476,270 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 49,425 | $474,480 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 39,362 | $473,918 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,878 | $470,910 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,558 | $470,530 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 50,470 | $470,380 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,690 | $469,347 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,532 | $469,342 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,070 | $469,313 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,524 | $468,904 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,321 | $468,399 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 24,034 | $466,740 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50,397 | $466,676 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,613 | $466,593 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,155 | $465,052 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,880 | $463,272 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,811 | $462,730 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 23,500 | $462,245 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,058 | $461,610 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,114 | $461,120 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44,389 | $460,758 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 62,371 | $460,298 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,628 | $458,063 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,399 | $456,876 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,355 | $455,192 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50,061 | $453,552 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,269 | $452,929 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17,258 | $452,850 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,005 | $451,882 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,254 | $451,299 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,977 | $450,376 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,572 | $449,754 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 52,507 | $448,410 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 76,762 | $446,755 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,323 | $445,923 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41,162 | $445,784 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,108 | $445,276 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,193 | $444,823 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,782 | $443,316 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,183 | $443,245 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,780 | $442,951 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,837 | $442,945 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,552 | $441,836 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,034 | $441,714 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,825 | $440,885 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 54,218 | $440,250 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 319 | $439,419 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 44,656 | $438,522 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,398 | $437,171 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 45,860 | $436,587 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18,937 | $436,498 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 29,740 | $436,286 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,091 | $436,001 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 51,740 | $435,651 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 30,210 | $435,326 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,861 | $434,632 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,375 | $434,244 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 18,729 | $433,576 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,751 | $431,528 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,194 | $430,868 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,217 | $429,739 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,281 | $429,640 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 107,519 | $429,001 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,787 | $425,692 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,687 | $425,392 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 149,163 | $425,115 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,992 | $424,892 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,100 | $424,872 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,432 | $423,868 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,668 | $422,379 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,291 | $421,780 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,580 | $421,303 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 97,054 | $421,214 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,966 | $420,476 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,667 | $420,367 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,955 | $420,086 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,578 | $418,969 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,840 | $418,660 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 35,736 | $416,324 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 121,697 | $416,204 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,629 | $413,548 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,270 | $411,993 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,290 | $411,346 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 41,966 | $410,847 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 66,718 | $409,649 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,938 | $409,238 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 29,164 | $408,296 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,998 | $407,952 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,273 | $407,239 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,787 | $405,634 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,282 | $405,345 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,576 | $405,241 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 20,760 | $405,235 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,621 | $401,566 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,775 | $400,399 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,000 | $400,020 | 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 |