13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,747 holding rows worth $77,583,510,376.
- Accession
- 0001068837-23-000018
- Filer
- CIK 1068837
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,968 entries on the cover page, a total value of $77,583,510,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,583,510,376 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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,270 | $972,956 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 81,111 | $971,710 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 40,366 | $970,803 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,119 | $970,540 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 41,961 | $970,138 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,971 | $969,899 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,496 | $967,965 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 93,922 | $967,397 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,576 | $960,008 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,515 | $958,666 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,383 | $953,863 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,546 | $952,866 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 64,030 | $952,766 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,442 | $952,576 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,371 | $949,534 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,571 | $942,377 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,775 | $939,297 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,761 | $936,980 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,318 | $936,388 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 75,892 | $935,748 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 96,898 | $933,128 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 116,282 | $929,093 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,127 | $925,641 | dollars as filed | |
| TANGER INC | 875465106 | COM | 40,940 | $925,244 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,459 | $924,956 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,519 | $924,726 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,884 | $923,978 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 110,233 | $922,651 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,973 | $916,740 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,195 | $916,651 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,344 | $915,308 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 73,723 | $914,165 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 55,365 | $911,308 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,364 | $908,783 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,277 | $908,207 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,511 | $905,108 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,442 | $905,067 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,266 | $904,864 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,583 | $903,951 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 58,090 | $901,557 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,193 | $900,027 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,651 | $899,971 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,978 | $896,901 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,975 | $894,228 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,176 | $892,260 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 58,654 | $890,368 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 20,221 | $890,331 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,333 | $887,683 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,004 | $886,981 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,246 | $882,970 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,331 | $880,858 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 40,020 | $880,440 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,585 | $875,161 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,039 | $874,287 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,004 | $873,325 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,851 | $870,685 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 86,098 | $869,590 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 65,658 | $869,312 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,637 | $869,142 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 102,079 | $867,672 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 65,618 | $864,845 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,690 | $864,756 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,831 | $864,382 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,036 | $863,992 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,447 | $861,501 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,506 | $861,224 | dollars as filed | |
| WAFD INC | 938824109 | COM | 33,529 | $859,013 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 64,549 | $854,629 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,887 | $853,312 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,290 | $852,789 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,069 | $849,737 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,805 | $849,606 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,026 | $848,608 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,174 | $846,160 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,732 | $846,041 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31,212 | $845,221 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,170 | $845,122 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,183 | $843,978 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 51,898 | $842,305 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 52,494 | $842,004 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,421 | $840,788 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,891 | $840,769 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,584 | $839,122 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,990 | $838,048 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,562 | $836,749 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,838 | $836,297 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,381 | $835,841 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,029 | $834,024 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,805 | $831,746 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,332 | $828,951 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 48,358 | $826,922 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 84,156 | $825,570 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 77,633 | $825,239 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,422 | $824,699 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,324 | $824,092 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,829 | $823,240 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,786 | $823,143 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35,430 | $823,039 | dollars as filed | |
| RH | 74967X103 | COM | 3,102 | $820,045 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,718 | $819,612 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,863 | $818,843 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,531 | $817,947 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,850 | $817,656 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,636 | $816,257 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 111,975 | $812,939 | dollars as filed | |
| F N B CORP | 302520101 | COM | 75,109 | $810,426 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,663 | $807,829 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,720 | $807,508 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,366 | $806,684 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,787 | $806,647 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,858 | $804,324 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,207 | $804,031 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,415 | $803,101 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 48,436 | $803,069 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 80,277 | $802,770 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,498 | $800,364 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 83,567 | $799,736 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 53,503 | $798,264 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,168 | $796,718 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,764 | $796,385 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 34,821 | $794,963 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 54,577 | $793,550 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 59,959 | $792,658 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 48,969 | $792,055 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,753 | $791,961 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,986 | $791,028 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 33,321 | $790,707 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,406 | $789,086 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,997 | $788,838 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,334 | $788,523 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,962 | $788,426 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,944 | $786,204 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32,458 | $785,808 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,698 | $785,723 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,819 | $784,456 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,114 | $783,674 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,754 | $782,405 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,923 | $782,402 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,781 | $782,225 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 36,146 | $782,199 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,580 | $780,387 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,756 | $777,342 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 42,727 | $777,204 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,424 | $776,072 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,343 | $775,882 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 63,920 | $774,071 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,865 | $771,170 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,516 | $769,038 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,856 | $768,081 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,763 | $767,186 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,496 | $766,788 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51,693 | $763,506 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,186 | $762,291 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,831 | $762,269 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54,652 | $761,302 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,362 | $759,662 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 147,422 | $759,223 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,214 | $758,743 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,539 | $757,778 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 28,054 | $757,458 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,653 | $756,431 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,902 | $755,296 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,012 | $755,181 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,516 | $754,443 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,477 | $751,444 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 45,647 | $751,350 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,669 | $750,105 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,446 | $748,129 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 83,757 | $747,112 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,362 | $746,271 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,459 | $744,723 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,564 | $744,231 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 38,334 | $743,296 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,000 | $741,690 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52,565 | $741,167 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,415 | $738,818 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,612 | $738,393 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,193 | $738,077 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,064 | $735,629 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,149 | $735,235 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 161,302 | $733,925 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 37,345 | $733,456 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,806 | $731,651 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44,490 | $731,416 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,262 | $730,434 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,610 | $729,625 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 42,068 | $729,459 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,413 | $728,061 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,997 | $725,951 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,326 | $723,069 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,223 | $721,289 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 88,245 | $720,079 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,213 | $719,844 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 49,016 | $719,065 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 65,479 | $718,305 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,708 | $717,159 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 42,963 | $716,623 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,899 | $712,728 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,628 | $711,543 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 48,889 | $709,868 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,549 | $706,964 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55,882 | $704,113 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,122 | $703,806 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,458 | $702,320 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,567 | $701,451 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,475 | $699,782 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,609 | $699,274 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,822 | $697,681 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,621 | $694,796 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,415 | $694,341 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,670 | $693,683 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 32,431 | $690,132 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,103 | $688,423 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,068 | $686,945 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,617 | $685,443 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,284 | $684,914 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,680 | $684,871 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,503 | $684,349 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,879 | $684,205 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 85,099 | $683,345 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,942 | $681,958 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,714 | $680,523 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 52,588 | $678,911 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,321 | $673,317 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,569 | $671,657 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49,272 | $669,606 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,256 | $666,758 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 56,503 | $665,605 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,355 | $665,499 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,913 | $665,260 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,279 | $662,309 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 11,869 | $661,697 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,102 | $661,503 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,698 | $658,045 | dollars as filed | |
| RADNET INC | 750491102 | COM | 23,322 | $657,447 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 61,405 | $657,034 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,195 | $656,139 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,650 | $656,088 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,704 | $655,559 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,594 | $655,376 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 44,082 | $654,177 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,470 | $654,061 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,347 | $652,685 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,060 | $649,667 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 43,516 | $649,259 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,846 | $648,654 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,450 | $648,616 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,221 | $647,499 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 28,915 | $645,672 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,051 | $645,635 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 52,841 | $645,189 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 71,947 | $644,646 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,593 | $644,217 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,250 | $642,573 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 27,948 | $640,288 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,061 | $638,925 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 89,581 | $636,025 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,920 | $635,567 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42,622 | $635,495 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,574 | $632,623 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 137,304 | $631,598 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,350 | $630,539 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 82,296 | $629,565 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,565 | $626,025 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,070 | $624,320 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 75,635 | $623,989 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 42,944 | $620,970 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,874 | $618,798 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,678 | $617,870 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,590 | $616,389 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,064 | $615,876 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 147,039 | $614,623 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,516 | $613,149 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,019 | $612,965 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,524 | $611,859 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,142 | $611,310 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 41,371 | $607,326 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 61,151 | $604,783 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 24,509 | $600,961 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,318 | $600,735 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,718 | $598,856 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,531 | $598,481 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 79,962 | $597,316 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,766 | $597,293 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,877 | $596,534 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,661 | $595,901 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,225 | $595,407 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,267 | $595,170 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,930 | $593,683 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,664 | $593,570 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 39,705 | $592,002 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,823 | $589,889 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25,565 | $587,739 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,063 | $587,192 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,833 | $586,645 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 32,951 | $586,528 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,575 | $586,520 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,843 | $582,246 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,944 | $581,095 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 56,308 | $579,972 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,943 | $578,583 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,752 | $578,566 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 60,940 | $577,712 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,542 | $577,481 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,420 | $575,914 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,350 | $574,018 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 217,258 | $573,561 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,046 | $571,468 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,364 | $571,449 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 401,458 | $570,070 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 71,974 | $569,314 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 76,103 | $569,250 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 49,812 | $565,864 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,778 | $564,021 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,266 | $563,699 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,379 | $563,253 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,228 | $562,700 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,919 | $561,986 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 114,369 | $560,408 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,902 | $557,237 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,004 | $556,519 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,588 | $553,836 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 66,981 | $552,593 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 52,261 | $551,876 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,524 | $551,480 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 138,832 | $549,775 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,218 | $547,987 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,326 | $546,637 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,993 | $546,619 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,201 | $546,503 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,100 | $546,345 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,853 | $545,793 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,717 | $545,010 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,084 | $543,423 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,620 | $541,963 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,974 | $541,535 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,080 | $540,147 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,725 | $539,747 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,166 | $538,985 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,454 | $538,980 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,594 | $537,801 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,369 | $537,606 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,024 | $537,593 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,443 | $535,319 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,352 | $534,946 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,134 | $533,980 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,137 | $533,882 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,251 | $532,193 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,863 | $531,371 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,511 | $530,498 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,606 | $529,527 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51,613 | $528,001 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 94,439 | $527,914 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,026 | $527,141 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,937 | $526,300 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,436 | $525,924 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,464 | $525,324 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 30,505 | $525,296 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,664 | $523,752 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,362 | $523,617 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 34,950 | $523,551 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,686 | $523,067 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 21,425 | $522,985 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 42,573 | $522,371 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,644 | $520,917 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 63,118 | $518,830 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,113 | $517,850 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,643 | $517,632 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 94,743 | $517,297 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,339 | $514,866 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,269 | $514,191 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,333 | $513,293 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,042 | $512,992 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,607 | $512,065 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,899 | $511,094 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,328 | $509,518 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 81,374 | $509,402 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,036 | $508,649 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,405 | $508,145 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 84,482 | $506,892 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,219 | $505,402 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,824 | $505,190 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,172 | $504,735 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 78,534 | $504,188 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,113 | $503,923 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 19,723 | $502,147 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,054 | $501,047 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,526 | $501,040 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,200 | $499,512 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,920 | $498,195 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,709 | $496,926 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,963 | $496,413 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 108,651 | $494,362 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,525 | $492,830 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 64,424 | $490,911 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,850 | $489,809 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,456 | $489,527 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 27,715 | $489,447 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,299 | $486,216 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 16,012 | $486,124 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,324 | $486,063 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,032 | $485,651 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 63,333 | $485,131 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,805 | $484,360 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,448 | $484,352 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,179 | $483,095 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,390 | $482,720 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 21,318 | $477,949 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,996 | $477,042 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,496 | $475,614 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,165 | $474,681 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,831 | $474,398 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,660 | $473,176 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,386 | $472,961 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,343 | $472,675 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,355 | $471,294 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,179 | $470,417 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,417 | $468,758 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,962 | $468,564 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 313 | $468,151 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,037 | $468,095 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,717 | $468,094 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 43,651 | $466,193 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,988 | $465,277 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,877 | $464,492 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,496 | $463,582 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 159,055 | $461,259 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,771 | $460,987 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,396 | $460,539 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,526 | $460,353 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,447 | $459,939 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,689 | $459,679 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,714 | $459,489 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 46,676 | $457,891 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,256 | $457,444 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 63,299 | $457,018 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,049 | $455,671 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,937 | $453,697 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,848 | $452,540 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,511 | $452,267 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 38,459 | $451,893 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,054 | $449,725 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,492 | $449,398 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,391 | $448,514 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,003 | $447,480 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,799 | $445,532 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,969 | $445,477 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 92,830 | $444,655 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,630 | $442,691 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 19,624 | $442,521 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,652 | $442,165 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,262 | $441,612 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,370 | $441,421 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,639 | $440,406 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,180 | $440,293 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 242,499 | $438,923 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 35,193 | $438,857 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,310 | $438,155 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,893 | $438,003 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,925 | $436,275 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,170 | $436,105 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20,340 | $433,649 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,826 | $431,707 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,013 | $431,410 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 37,260 | $431,098 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,805 | $429,662 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,766 | $429,274 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,336 | $429,239 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 47,975 | $428,896 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,275 | $428,126 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,530 | $426,527 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,147 | $426,108 | dollars as filed | |
| GERON CORP | 374163103 | COM | 200,244 | $424,517 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 54,634 | $424,506 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,944 | $423,012 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,794 | $423,011 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 38,059 | $421,694 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,850 | $421,196 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 47,475 | $420,154 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,085 | $420,122 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,070 | $418,632 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,852 | $418,236 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,251 | $417,169 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,499 | $416,621 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 61,831 | $415,504 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,632 | $414,964 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,054 | $412,822 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 64,626 | $412,314 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,364 | $412,125 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 939 | $410,803 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,194 | $410,274 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31,600 | $409,852 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,136 | $409,798 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,233 | $409,341 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,000 | $408,360 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,136 | $408,346 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,811 | $408,305 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,870 | $405,922 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 47,810 | $404,951 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,727 | $404,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000018 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000011 | base | 2025-02-07 | acceptance time not in the bulk data set |