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 |
|---|---|---|---|---|---|---|
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,739 | $1,019,906 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,456 | $1,019,009 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 93,368 | $1,018,645 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 31,130 | $1,016,395 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,294 | $1,015,301 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,673 | $1,009,478 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 81,136 | $1,008,521 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,084 | $1,007,956 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 55,265 | $1,006,376 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,118 | $1,001,553 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,259 | $996,622 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 113,834 | $994,909 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,241 | $992,867 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,981 | $990,933 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,433 | $989,983 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,213 | $989,470 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,684 | $989,318 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 61,372 | $986,248 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 38,046 | $986,152 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,029 | $983,614 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,190 | $981,865 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 43,665 | $981,589 | dollars as filed | |
| RH | 74967X103 | COM | 2,973 | $979,871 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 124,405 | $979,067 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,234 | $978,254 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 56,597 | $977,430 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,118 | $976,289 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 23,461 | $975,743 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 31,865 | $975,388 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,325 | $974,784 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,772 | $974,768 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 38,080 | $972,944 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,485 | $968,987 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,094 | $965,046 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 76,725 | $963,666 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 71,403 | $962,512 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,000 | $960,500 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,482 | $960,463 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,530 | $957,617 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,302 | $957,013 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,675 | $954,693 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,304 | $953,561 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 63,995 | $950,326 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,156 | $948,884 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 194,814 | $948,744 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,125 | $944,438 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,536 | $937,484 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 63,705 | $937,101 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 54,315 | $934,218 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 272,237 | $933,773 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,936 | $929,656 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,584 | $927,087 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,757 | $926,695 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,760 | $925,785 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,969 | $925,254 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 79,395 | $924,952 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 66,621 | $923,367 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 111,645 | $923,304 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,906 | $922,243 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 75,970 | $921,516 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 37,114 | $921,170 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 25,514 | $920,800 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,805 | $918,246 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,628 | $917,862 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,533 | $916,124 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,936 | $915,404 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 197,897 | $914,284 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,457 | $914,202 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,400 | $912,824 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,460 | $911,186 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,504 | $906,702 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,782 | $904,639 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 67,269 | $899,387 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,719 | $898,522 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 397,537 | $898,434 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,775 | $898,246 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25,596 | $897,396 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,934 | $896,289 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,483 | $895,579 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,083 | $895,491 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,987 | $895,432 | dollars as filed | |
| TANGER INC | 875465106 | COM | 40,538 | $894,674 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,523 | $894,406 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 53,026 | $889,776 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 56,602 | $889,217 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,256 | $882,950 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 22,939 | $881,316 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,801 | $878,378 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,480 | $877,986 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,156 | $876,786 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,753 | $875,602 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,389 | $872,625 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,724 | $872,485 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 62,302 | $864,752 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35,586 | $864,384 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,025 | $864,235 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,529 | $862,673 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 30,005 | $862,044 | dollars as filed | |
| WAFD INC | 938824109 | COM | 32,462 | $860,892 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 52,708 | $860,721 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,348 | $860,324 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 48,569 | $860,157 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 63,402 | $857,829 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,224 | $857,025 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,738 | $856,686 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,908 | $856,255 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,630 | $855,149 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,201 | $854,837 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 42,695 | $853,473 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,313 | $853,248 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 103,559 | $852,291 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,575 | $851,765 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,603 | $849,252 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,865 | $848,007 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,799 | $846,848 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,235 | $846,451 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 58,505 | $845,982 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,107 | $845,433 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32,126 | $843,950 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,125 | $838,394 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,223 | $832,475 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,106 | $829,775 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,201 | $828,959 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,226 | $827,648 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,678 | $826,724 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,072 | $824,571 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,783 | $823,482 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 41,750 | $823,310 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,491 | $823,222 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,844 | $820,837 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,901 | $819,860 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 62,911 | $819,101 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,788 | $818,866 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 121,548 | $818,018 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,352 | $816,848 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 109,329 | $816,688 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,219 | $814,014 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,359 | $813,759 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,849 | $813,458 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,330 | $813,456 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,142 | $813,344 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,775 | $813,340 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,502 | $812,451 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,869 | $811,321 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,048 | $811,153 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,996 | $809,392 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,068 | $808,075 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 65,626 | $806,543 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,762 | $806,104 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 68,028 | $804,091 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 60,414 | $802,298 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49,986 | $801,775 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,527 | $799,527 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 53,490 | $798,606 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,773 | $797,510 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,359 | $796,193 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,263 | $795,724 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,266 | $794,809 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 120,573 | $794,576 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,627 | $794,491 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,511 | $794,488 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,646 | $794,070 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 148,177 | $792,747 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,000 | $792,400 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,683 | $790,330 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,246 | $788,745 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,476 | $786,022 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 63,333 | $783,429 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,602 | $783,327 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 66,644 | $781,734 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,021 | $781,670 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 34,681 | $780,669 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,303 | $779,459 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 83,081 | $777,639 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,461 | $777,615 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,275 | $775,743 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,177 | $774,362 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 113,437 | $771,371 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,023 | $771,347 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,183 | $770,311 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 79,405 | $770,229 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,942 | $767,531 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,089 | $767,363 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,937 | $766,481 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,988 | $764,050 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,334 | $761,287 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,082 | $761,174 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,231 | $761,106 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,248 | $758,967 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,432 | $757,883 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,303 | $756,666 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 41,737 | $756,274 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 63,142 | $752,653 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,936 | $752,590 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 42,654 | $751,136 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34,676 | $749,002 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,610 | $748,348 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,328 | $747,694 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,065 | $747,594 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,549 | $745,884 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,184 | $745,028 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 176,050 | $742,931 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,113 | $742,901 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 78,362 | $739,737 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 107,515 | $739,703 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 83,202 | $738,834 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,464 | $737,551 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,961 | $737,125 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,291 | $735,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 28,649 | $729,690 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 47,406 | $728,156 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,691 | $728,116 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,734 | $726,505 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,320 | $726,408 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,327 | $726,091 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 52,880 | $721,812 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,364 | $718,941 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 28,965 | $715,146 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,176 | $712,496 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,875 | $711,068 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,362 | $710,572 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,555 | $710,170 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,877 | $709,209 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,675 | $708,215 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 153,896 | $706,383 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,179 | $704,724 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 145,702 | $703,741 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,422 | $701,192 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,869 | $701,169 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,999 | $699,339 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,953 | $696,319 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 61,588 | $694,713 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,579 | $692,537 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49,670 | $692,400 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,593 | $692,086 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,353 | $690,708 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,957 | $690,626 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,525 | $690,134 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,866 | $688,584 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,259 | $688,220 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 91,063 | $685,704 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,716 | $684,043 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,019 | $683,659 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 66,610 | $682,753 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 76,295 | $682,077 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,704 | $681,948 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,788 | $681,918 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 47,970 | $679,255 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,817 | $679,163 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 35,994 | $678,127 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,986 | $678,091 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,230 | $678,030 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,025 | $677,969 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,175 | $676,924 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,782 | $676,510 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 79,796 | $674,276 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 65,599 | $673,702 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,158 | $672,403 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,636 | $671,051 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,300 | $669,526 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,549 | $668,440 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 37,601 | $667,794 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,622 | $666,849 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,415 | $661,789 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,054 | $661,654 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51,205 | $661,569 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 11,709 | $660,973 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 43,354 | $659,848 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,385 | $659,667 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,204 | $659,361 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 70,118 | $658,408 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 61,745 | $658,202 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,377 | $656,969 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,419 | $656,686 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,044 | $656,040 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 94,932 | $654,081 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,041 | $653,737 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,676 | $653,243 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,808 | $653,022 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,669 | $648,858 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,269 | $646,967 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,232 | $646,939 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,443 | $646,831 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,187 | $639,834 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,720 | $639,373 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 42,499 | $639,185 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,601 | $638,850 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,554 | $637,379 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,024 | $637,111 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 92,830 | $635,885 | dollars as filed | |
| GERON CORP | 374163103 | COM | 197,893 | $635,237 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,111 | $631,864 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,601 | $631,511 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,042 | $630,521 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,417 | $630,496 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50,756 | $630,389 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,266 | $629,417 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,180 | $628,800 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,172 | $628,760 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 60,445 | $627,419 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,366 | $624,628 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,905 | $624,514 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,768 | $624,273 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,393 | $624,075 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 137,122 | $622,534 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35,118 | $622,291 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,790 | $621,978 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 43,888 | $621,454 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 55,201 | $620,459 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,244 | $619,475 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,987 | $617,674 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,065 | $617,034 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,795 | $615,126 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,742 | $612,206 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44,105 | $611,736 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,973 | $611,157 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 67,792 | $610,806 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,726 | $609,237 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,461 | $604,446 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,823 | $602,774 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28,375 | $602,118 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,510 | $602,091 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,643 | $598,813 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,210 | $595,566 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 69,084 | $595,504 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,011 | $594,993 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,217 | $593,327 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 48,263 | $592,187 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,278 | $591,708 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,147 | $588,425 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,437 | $588,406 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,949 | $587,512 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,702 | $587,243 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,650 | $586,738 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,183 | $584,737 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,375 | $584,659 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,113 | $584,158 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,190 | $583,601 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,101 | $583,556 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 40,922 | $582,729 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,014 | $582,723 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,732 | $582,489 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,855 | $581,562 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,194 | $581,456 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,771 | $580,138 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,116 | $579,414 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,998 | $578,687 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 52,087 | $577,645 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,690 | $577,526 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,169 | $577,222 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,074 | $576,896 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,883 | $573,806 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,828 | $572,572 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,150 | $572,367 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 36,407 | $571,954 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,426 | $569,432 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,043 | $568,088 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,784 | $567,653 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,003 | $564,714 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,781 | $563,564 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 34,160 | $563,299 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 24,300 | $563,031 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,094 | $561,645 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,355 | $561,489 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,503 | $557,761 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,096 | $557,334 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,276 | $556,762 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,153 | $555,770 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,157 | $554,068 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,143 | $553,846 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 62,496 | $553,090 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,362 | $550,102 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,831 | $548,789 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,485 | $548,120 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 129,279 | $546,851 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,685 | $546,724 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,815 | $546,303 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,113 | $544,791 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,785 | $544,056 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,648 | $543,558 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,965 | $542,562 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,164 | $542,349 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 15,334 | $542,210 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 93,647 | $540,343 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 53,654 | $540,296 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50,887 | $539,402 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 20,040 | $539,076 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,039 | $538,432 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,295 | $538,061 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,127 | $537,657 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,490 | $537,217 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,029 | $536,238 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,408 | $536,198 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,604 | $535,995 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,101 | $534,277 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 27,325 | $533,384 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,169 | $532,277 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,454 | $531,672 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,473 | $531,599 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,512 | $529,825 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,346 | $526,001 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,888 | $525,635 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,403 | $525,454 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,528 | $525,221 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,135 | $523,958 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 41,356 | $523,153 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 54,033 | $523,039 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,355 | $521,060 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 148,822 | $520,877 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 61,674 | $516,828 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,327 | $516,187 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,374 | $516,038 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,753 | $515,727 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,630 | $513,157 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,274 | $512,956 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 69,436 | $512,438 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,274 | $512,301 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,842 | $511,962 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,717 | $511,381 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 54,352 | $510,909 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,784 | $510,622 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,166 | $507,691 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,319 | $506,177 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,658 | $506,141 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,610 | $505,124 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,819 | $504,633 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,774 | $502,338 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,998 | $500,569 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,953 | $500,115 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,981 | $500,090 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,832 | $499,237 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 16,012 | $498,454 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 33,374 | $497,273 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,512 | $497,011 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 146,019 | $496,465 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,949 | $494,741 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,925 | $494,356 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,706 | $493,891 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,242 | $493,811 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 61,022 | $491,837 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 60,294 | $491,396 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,953 | $491,238 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 30,505 | $490,825 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,367 | $490,808 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 67,383 | $489,874 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,675 | $489,617 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 38,011 | $487,301 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,037 | $486,995 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,042 | $484,876 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,345 | $480,844 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 57,372 | $480,204 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,604 | $478,953 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,467 | $478,653 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,631 | $478,095 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,313 | $477,524 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,012 | $476,357 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,505 | $473,458 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,618 | $473,069 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 42,959 | $472,979 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,203 | $472,910 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,228 | $472,170 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83,772 | $471,636 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,746 | $470,285 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 47,505 | $468,874 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,065 | $468,461 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,015 | $466,545 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,579 | $466,528 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,052 | $465,510 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23,931 | $465,458 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,654 | $465,435 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,918 | $465,283 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 24,537 | $464,976 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,984 | $464,620 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,985 | $460,056 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,455 | $459,429 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 246,942 | $459,313 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,576 | $459,017 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 49,088 | $458,482 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20,017 | $458,189 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,428 | $458,017 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,235 | $449,006 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 79,936 | $447,642 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,176 | $446,001 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,841 | $444,941 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,156 | $444,910 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 30,050 | $444,440 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,099 | $443,944 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,504 | $443,628 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,707 | $443,525 | dollars as filed | |
| STEM INC | 85859N102 | COM | 77,398 | $442,717 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,456 | $442,541 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,210 | $442,344 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,713 | $441,747 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,218 | $441,472 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,766 | $441,460 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 24,692 | $441,246 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,944 | $441,074 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,639 | $440,888 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,901 | $440,694 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,279 | $439,561 | 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 |