13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,764 holding rows worth $82,379,880,153.
- Accession
- 0001068837-23-000015
- Filer
- CIK 1068837
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,960 entries on the cover page, a total value of $82,379,880,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,379,880,254 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 |
|---|---|---|---|---|---|---|
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70,462 | $3,406,838 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 131,496 | $3,395,227 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,893 | $3,380,462 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,848 | $3,379,404 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71,689 | $3,355,045 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 129,862 | $3,349,141 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 127,355 | $3,343,069 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 39,316 | $3,340,681 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,939 | $3,339,561 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,030 | $3,317,122 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 242,168 | $3,312,859 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,320 | $3,305,747 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,540 | $3,292,233 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 104,138 | $3,284,512 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 68,243 | $3,253,144 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,150 | $3,238,688 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,702 | $3,222,623 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 62,582 | $3,218,592 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,905 | $3,186,687 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 198,206 | $3,181,206 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,143 | $3,150,284 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83,952 | $3,138,965 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 58,135 | $3,128,826 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 70,532 | $3,119,630 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 289,850 | $3,110,090 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 363,441 | $3,103,786 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,724 | $3,100,519 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,020 | $3,084,490 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,737 | $3,073,918 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,534 | $3,058,127 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 325,314 | $3,057,952 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 50,990 | $3,057,361 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 291,326 | $3,056,953 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 277,685 | $3,046,205 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,861 | $3,041,527 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,658 | $3,041,001 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 43,825 | $3,040,140 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 86,008 | $3,036,942 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 52,882 | $3,031,726 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,568 | $3,022,971 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 170,554 | $3,022,217 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 79,288 | $3,018,494 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 127,658 | $3,005,069 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 106,322 | $2,999,344 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 323,291 | $2,987,209 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 374,317 | $2,975,821 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 79,286 | $2,973,226 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 42,752 | $2,951,171 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73,712 | $2,949,955 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 51,149 | $2,945,671 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 239,804 | $2,942,395 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 184,431 | $2,934,297 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 112,640 | $2,934,272 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,155 | $2,924,689 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 113,628 | $2,917,967 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 100,937 | $2,898,912 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 239,877 | $2,897,715 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 71,992 | $2,892,639 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,652,033 | $2,891,058 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,691 | $2,890,074 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 151,071 | $2,883,945 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71,442 | $2,869,111 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 123,316 | $2,857,231 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,640 | $2,852,189 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90,169 | $2,852,045 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 145,750 | $2,842,126 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 105,706 | $2,823,407 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 128,041 | $2,816,902 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,957 | $2,816,254 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,219 | $2,812,167 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,794 | $2,796,360 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 77,626 | $2,787,550 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,951 | $2,773,290 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,435 | $2,768,466 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 38,512 | $2,753,993 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 286,196 | $2,753,206 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31,708 | $2,747,182 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 130,618 | $2,733,835 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,215 | $2,731,380 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,526,973 | $2,729,131 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33,041 | $2,724,230 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 62,239 | $2,698,683 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 224,283 | $2,684,667 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 36,404 | $2,681,883 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 94,124 | $2,681,593 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,482 | $2,659,433 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 227,971 | $2,644,464 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 485,721 | $2,630,861 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 63,981 | $2,620,022 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,219 | $2,617,718 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,344 | $2,589,027 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 67,140 | $2,584,890 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,890 | $2,568,897 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,697 | $2,567,296 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 87,551 | $2,565,245 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 254,328 | $2,563,626 | dollars as filed | |
| GMS INC | 36251C103 | COM | 36,822 | $2,548,082 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,547 | $2,544,929 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 155,433 | $2,539,776 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,419 | $2,535,983 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,809 | $2,533,108 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18,970 | $2,533,064 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 572,689 | $2,519,832 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 132,895 | $2,501,084 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,145 | $2,494,476 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 71,594 | $2,493,619 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 382,285 | $2,488,675 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 347,518 | $2,488,229 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,932 | $2,482,250 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 147,504 | $2,479,542 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30,676 | $2,477,087 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 93,975 | $2,474,362 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,733 | $2,469,122 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 31,686 | $2,462,636 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 327,937 | $2,456,248 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,172 | $2,449,070 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,462 | $2,442,507 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,496 | $2,441,121 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,788 | $2,440,727 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 74,944 | $2,434,931 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,237 | $2,434,840 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 148,338 | $2,432,743 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 149,764 | $2,432,167 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,738 | $2,420,705 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,917 | $2,418,558 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 67,385 | $2,415,078 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,535 | $2,408,995 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 194,371 | $2,404,369 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 145,055 | $2,403,561 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 89,653 | $2,384,770 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42,663 | $2,382,302 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,093 | $2,380,770 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 72,282 | $2,371,573 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,533 | $2,368,212 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,091 | $2,367,104 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,439 | $2,344,678 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,945 | $2,342,056 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 71,539 | $2,341,472 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44,632 | $2,325,774 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 175,518 | $2,320,348 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,141 | $2,317,361 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,675 | $2,316,827 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,963 | $2,313,350 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,283 | $2,309,418 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,053 | $2,307,885 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,712 | $2,301,250 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 141,312 | $2,299,146 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,782 | $2,287,108 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,372 | $2,280,820 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 32,011 | $2,277,263 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 313,379 | $2,262,596 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 101,246 | $2,261,836 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 393,013 | $2,259,826 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 88,370 | $2,255,203 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,191 | $2,253,999 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 82,556 | $2,250,477 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,321 | $2,249,912 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 45,382 | $2,248,224 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 61,381 | $2,245,930 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 235,620 | $2,245,459 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,910 | $2,238,176 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 34,344 | $2,234,420 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 116,681 | $2,227,441 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,230 | $2,226,716 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 153,840 | $2,216,834 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,207 | $2,195,124 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,847 | $2,194,832 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,050 | $2,191,877 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 138,475 | $2,176,827 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 210,585 | $2,164,813 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,765 | $2,158,386 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 54,689 | $2,151,465 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,084 | $2,151,056 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,684 | $2,150,710 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27,655 | $2,149,623 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 495,623 | $2,116,311 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79,094 | $2,113,392 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 186,025 | $2,103,943 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,588 | $2,102,313 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 52,123 | $2,080,229 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 75,053 | $2,079,719 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,968 | $2,073,924 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 502,031 | $2,068,367 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,282 | $2,063,242 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,925 | $2,062,238 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,554 | $2,060,562 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 75,967 | $2,059,465 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 122,437 | $2,052,044 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 118,276 | $2,050,906 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28,317 | $2,041,656 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 159,204 | $2,039,403 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,251 | $2,033,609 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 405,648 | $2,028,240 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 53,815 | $2,027,749 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 185,865 | $2,022,211 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 63,537 | $2,005,228 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,276 | $2,002,792 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,101 | $1,989,353 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 657,938 | $1,986,973 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,647 | $1,985,878 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 99,128 | $1,983,551 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,336 | $1,982,574 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,415 | $1,980,933 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 29,924 | $1,968,999 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,678 | $1,959,101 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,246 | $1,956,548 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,397 | $1,954,145 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,230 | $1,947,719 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,865 | $1,942,775 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,113 | $1,942,453 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 43,113 | $1,935,343 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 45,558 | $1,929,837 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,613 | $1,927,936 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,923 | $1,918,572 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,271 | $1,910,225 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 160,575 | $1,901,208 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,271 | $1,884,836 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 100,625 | $1,881,688 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 89,489 | $1,873,899 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 86,105 | $1,872,784 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 209,749 | $1,858,377 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,624 | $1,855,739 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,491 | $1,854,908 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,975 | $1,840,527 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 88,179 | $1,835,005 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,957 | $1,831,091 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 61,887 | $1,830,617 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 21,969 | $1,829,139 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,359 | $1,827,721 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,884 | $1,823,166 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,094 | $1,814,462 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,441 | $1,814,415 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,174 | $1,814,118 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,121 | $1,812,862 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 56,983 | $1,801,803 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,880 | $1,799,706 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,186 | $1,792,543 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,697 | $1,790,250 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 35,090 | $1,789,590 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,239 | $1,788,601 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,800 | $1,787,292 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 151,826 | $1,782,437 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,077 | $1,781,130 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,698 | $1,772,802 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,161 | $1,765,440 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,012 | $1,765,341 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,656 | $1,759,914 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 86,729 | $1,746,722 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,275 | $1,745,588 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 81,413 | $1,736,539 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,486 | $1,727,906 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,457 | $1,726,046 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 19,992 | $1,724,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,332 | $1,721,732 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,541 | $1,716,679 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,026 | $1,710,593 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50,170 | $1,709,794 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 83,533 | $1,707,415 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 126,033 | $1,702,706 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 58,008 | $1,690,934 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 66,811 | $1,688,982 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,968 | $1,687,085 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,268 | $1,685,035 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,972 | $1,682,410 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 68,475 | $1,675,583 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,589 | $1,674,544 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 62,262 | $1,674,226 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,672 | $1,673,865 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 72,679 | $1,670,891 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,120 | $1,659,382 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 88,726 | $1,659,176 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 63,169 | $1,647,448 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,701 | $1,645,635 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,740 | $1,645,329 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,798 | $1,642,838 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 39,113 | $1,639,226 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,766 | $1,636,207 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,395 | $1,628,802 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 88,483 | $1,627,202 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 116,566 | $1,624,930 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,968 | $1,622,989 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,656 | $1,621,037 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 28,653 | $1,613,164 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 88,359 | $1,609,901 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,234 | $1,609,121 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,701 | $1,605,898 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 116,977 | $1,604,925 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 57,716 | $1,596,425 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,112 | $1,595,795 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,061 | $1,592,261 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 58,255 | $1,587,449 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,851 | $1,579,880 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,009 | $1,575,522 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,982 | $1,572,196 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,256 | $1,563,543 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,763 | $1,561,062 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,500 | $1,558,480 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,429 | $1,558,143 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 168,196 | $1,554,131 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,284 | $1,551,266 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 104,508 | $1,548,809 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,859 | $1,546,728 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,274 | $1,545,758 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,636 | $1,545,082 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,218 | $1,537,970 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 451,707 | $1,535,804 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,110 | $1,531,467 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 47,816 | $1,524,853 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,487 | $1,523,818 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,904 | $1,520,947 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,071 | $1,515,066 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28,757 | $1,514,344 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51,392 | $1,510,925 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 95,662 | $1,508,590 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 104,678 | $1,506,316 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,583 | $1,505,951 | dollars as filed | |
| DANA INC | 235825205 | COM | 88,403 | $1,502,851 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,372 | $1,497,060 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 71,385 | $1,491,947 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 130,952 | $1,482,377 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,654 | $1,481,718 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,644 | $1,469,707 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,544 | $1,468,414 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,949 | $1,468,169 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11,630 | $1,460,844 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,773 | $1,460,342 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47,325 | $1,454,771 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,224 | $1,453,911 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 31,058 | $1,450,098 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,062 | $1,444,981 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 191,198 | $1,439,721 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,553 | $1,439,031 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,092 | $1,435,307 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 72,662 | $1,427,082 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,967 | $1,426,260 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,847 | $1,421,061 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,499 | $1,416,995 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 51,175 | $1,416,013 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,320 | $1,415,520 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,363 | $1,413,606 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,862 | $1,411,444 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31,071 | $1,408,759 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,177 | $1,406,134 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,048 | $1,404,430 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,714 | $1,404,222 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,518 | $1,396,904 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,176 | $1,393,396 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,402 | $1,390,726 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,034 | $1,389,145 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,487 | $1,389,123 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 84,038 | $1,385,787 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,757 | $1,380,282 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 55,549 | $1,376,504 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,155 | $1,376,311 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,511 | $1,371,840 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,611 | $1,369,395 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 65,754 | $1,368,341 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,221 | $1,367,935 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 142,475 | $1,366,335 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 120,856 | $1,359,630 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,012 | $1,355,013 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,892 | $1,351,360 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,576 | $1,329,879 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,434 | $1,329,661 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 41,248 | $1,328,598 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 99,461 | $1,322,831 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,683 | $1,322,552 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,954 | $1,321,969 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,341 | $1,316,542 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,102 | $1,314,567 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,448 | $1,312,875 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,544 | $1,312,354 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 97,133 | $1,309,353 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 149,849 | $1,302,188 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,490 | $1,302,050 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,414 | $1,297,201 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 85,778 | $1,296,106 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,424 | $1,295,699 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,435 | $1,290,807 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,829 | $1,290,123 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 132,942 | $1,288,208 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,864 | $1,285,193 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 91,739 | $1,283,429 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 55,627 | $1,282,202 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,912 | $1,280,897 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,927 | $1,273,598 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 184,909 | $1,268,476 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,610 | $1,266,706 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,586 | $1,266,351 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 39,615 | $1,264,907 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,123 | $1,264,671 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48,775 | $1,254,981 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 46,119 | $1,253,976 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 51,663 | $1,252,828 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 26,305 | $1,251,329 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,574 | $1,250,917 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24,660 | $1,250,509 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 54,873 | $1,243,971 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,587 | $1,241,081 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,462 | $1,236,651 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,225 | $1,236,202 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,362 | $1,231,982 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,152 | $1,229,825 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 64,523 | $1,228,518 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 115,115 | $1,224,824 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 55,307 | $1,222,285 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,499 | $1,213,131 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 51,627 | $1,211,169 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 105,290 | $1,210,835 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,688 | $1,210,468 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 23,025 | $1,209,043 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 52,152 | $1,208,883 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,655 | $1,205,685 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,185 | $1,202,708 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 20,207 | $1,199,285 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,166 | $1,198,031 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,510 | $1,195,601 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,550 | $1,194,485 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,235 | $1,181,289 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,757 | $1,180,086 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,196 | $1,179,262 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,401 | $1,178,417 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,539 | $1,176,406 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,267 | $1,175,589 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,800 | $1,170,828 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 37,587 | $1,166,700 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 899,843 | $1,160,798 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,709 | $1,160,657 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,567 | $1,159,824 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,381 | $1,154,900 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,845 | $1,154,212 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 74,652 | $1,152,627 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,448 | $1,149,412 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,997 | $1,149,228 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 41,589 | $1,148,688 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,538 | $1,148,036 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,845 | $1,146,125 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,413 | $1,145,863 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,679 | $1,142,799 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,489 | $1,138,764 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130,695 | $1,137,047 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,613 | $1,134,371 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 82,015 | $1,131,807 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 38,261 | $1,130,995 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,872 | $1,129,251 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,982 | $1,127,820 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 43,110 | $1,127,758 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,143 | $1,125,456 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,947 | $1,124,928 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,432 | $1,123,586 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,552 | $1,119,673 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,352 | $1,118,587 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 136,476 | $1,116,374 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,410 | $1,112,762 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,410 | $1,111,443 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 63,218 | $1,111,372 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,239 | $1,111,359 | dollars as filed | |
| F N B CORP | 302520101 | COM | 97,131 | $1,111,178 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,926 | $1,106,791 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 237,836 | $1,105,938 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55,999 | $1,104,300 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 137,841 | $1,104,106 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 94,926 | $1,103,989 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 27,854 | $1,097,169 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,705 | $1,095,786 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 65,761 | $1,095,578 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 41,728 | $1,094,108 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 112,051 | $1,092,497 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,703 | $1,091,307 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 181,414 | $1,086,670 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,648 | $1,083,652 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,786 | $1,077,712 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 27,139 | $1,075,247 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,230 | $1,074,213 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,369 | $1,073,616 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,119 | $1,073,183 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,923 | $1,073,076 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 128,534 | $1,071,974 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,607 | $1,068,925 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 49,270 | $1,067,188 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 151,465 | $1,066,314 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,250 | $1,062,208 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,486 | $1,058,550 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,547 | $1,053,697 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,787 | $1,053,531 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,004 | $1,050,333 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,828 | $1,043,824 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 173,061 | $1,043,558 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,011 | $1,042,261 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,656 | $1,041,726 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,951 | $1,040,225 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,095 | $1,037,738 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,590 | $1,037,325 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,646 | $1,031,877 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,305 | $1,028,571 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,437 | $1,025,690 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 62,762 | $1,024,276 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,604 | $1,023,706 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,466 | $1,022,517 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 52,495 | $1,019,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000015 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000009 | base | 2025-02-07 | acceptance time not in the bulk data set |