13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,752 holding rows worth $83,645,908,169.
- Accession
- 0001068837-24-000003
- Filer
- CIK 1068837
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,970 entries on the cover page, a total value of $83,645,908,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,645,908,169 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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 79,519 | $3,446,354 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,007 | $3,422,198 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 170,607 | $3,418,964 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 291,227 | $3,407,356 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60,558 | $3,388,825 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,998 | $3,385,779 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 71,759 | $3,383,437 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 84,115 | $3,379,740 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,994 | $3,378,969 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,439 | $3,377,942 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,205 | $3,370,445 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 360,747 | $3,369,377 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 380,761 | $3,358,312 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,806 | $3,347,475 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,449 | $3,321,068 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,402 | $3,317,408 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,623 | $3,289,736 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 139,485 | $3,286,266 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33,446 | $3,284,732 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,744 | $3,263,363 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,325 | $3,252,660 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 113,093 | $3,243,507 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 132,021 | $3,241,115 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,319 | $3,239,951 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,016 | $3,234,897 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 160,619 | $3,231,654 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 99,621 | $3,230,709 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 49,526 | $3,225,133 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 98,625 | $3,218,134 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 74,527 | $3,216,586 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 165,211 | $3,200,137 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,943 | $3,188,716 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 123,590 | $3,187,387 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,771 | $3,176,994 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,098 | $3,169,354 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 61,165 | $3,164,677 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 325,531 | $3,154,396 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,383 | $3,147,710 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 505,853 | $3,136,289 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 181,592 | $3,127,014 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,003 | $3,121,663 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 131,525 | $3,090,838 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 70,178 | $3,085,024 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 138,163 | $3,076,890 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 86,271 | $3,068,660 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 81,644 | $3,067,365 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 88,440 | $3,055,602 | dollars as filed | |
| CTS CORP | 126501105 | COM | 69,576 | $3,043,254 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,093,019 | $3,034,878 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,969 | $3,026,010 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 91,262 | $3,012,559 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 128,181 | $3,010,971 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,003 | $3,008,634 | dollars as filed | |
| GMS INC | 36251C103 | COM | 36,499 | $3,008,613 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 432,796 | $2,999,277 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64,940 | $2,991,137 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 43,248 | $2,990,599 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 64,991 | $2,987,637 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 94,660 | $2,985,576 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,724 | $2,972,547 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,642 | $2,968,253 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 143,664 | $2,966,662 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 49,143 | $2,956,934 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 199,918 | $2,944,792 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 147,360 | $2,941,306 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 46,622 | $2,939,517 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,124 | $2,923,896 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 211,891 | $2,921,977 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 43,384 | $2,914,971 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 152,189 | $2,909,854 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 122,998 | $2,905,213 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,081 | $2,896,039 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 325,034 | $2,892,804 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 61,452 | $2,890,844 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 94,720 | $2,888,013 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 137,275 | $2,885,520 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 214,048 | $2,885,367 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 119,835 | $2,884,429 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 83,132 | $2,876,367 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 94,971 | $2,874,772 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,897 | $2,872,103 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,681 | $2,858,480 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 40,520 | $2,854,229 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,053 | $2,848,010 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 183,708 | $2,841,963 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,663 | $2,839,490 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 123,735 | $2,828,582 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 155,660 | $2,806,550 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,295 | $2,779,257 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,204 | $2,775,539 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 886,705 | $2,775,387 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 336,376 | $2,775,102 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,435 | $2,770,112 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17,669 | $2,769,440 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 277,340 | $2,759,533 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 255,145 | $2,755,566 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 61,863 | $2,752,904 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 165,061 | $2,741,663 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 191,968 | $2,739,383 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 464,553 | $2,736,218 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 89,693 | $2,730,255 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 165,627 | $2,729,533 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 242,186 | $2,729,436 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120,032 | $2,722,326 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 76,416 | $2,721,173 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 64,044 | $2,715,466 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 258,388 | $2,710,490 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,836 | $2,702,342 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 312,966 | $2,694,637 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 77,862 | $2,693,815 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 56,782 | $2,688,060 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,968 | $2,670,799 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,050 | $2,667,169 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,138 | $2,663,653 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 206,598 | $2,654,785 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 183,548 | $2,652,269 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 156,595 | $2,651,153 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 58,893 | $2,646,063 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,619 | $2,635,770 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66,446 | $2,631,262 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,741,571 | $2,629,772 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,139 | $2,628,002 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52,335 | $2,602,097 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,132 | $2,589,853 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 93,975 | $2,584,313 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 191,691 | $2,572,493 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 86,540 | $2,567,642 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70,256 | $2,565,749 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 30,220 | $2,552,079 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 177,053 | $2,547,793 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,223 | $2,547,775 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,515 | $2,538,542 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46,286 | $2,530,919 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 87,407 | $2,524,314 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 102,328 | $2,522,386 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,681 | $2,518,326 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 111,648 | $2,513,197 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 169,538 | $2,507,467 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 38,578 | $2,500,240 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,753 | $2,494,898 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 56,714 | $2,488,043 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,974 | $2,480,102 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,137 | $2,478,524 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,580 | $2,466,101 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,730 | $2,454,818 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,914 | $2,451,425 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,506 | $2,430,386 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 135,997 | $2,426,186 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 121,702 | $2,425,521 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,820 | $2,422,710 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,394 | $2,417,286 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,305 | $2,412,713 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,297 | $2,407,758 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 43,064 | $2,403,402 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,076 | $2,395,081 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 61,243 | $2,393,989 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,185 | $2,388,260 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,793 | $2,387,378 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 159,885 | $2,387,083 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,629 | $2,369,198 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,396 | $2,368,640 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,667 | $2,366,973 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26,863 | $2,365,019 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 42,068 | $2,361,277 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 80,972 | $2,343,329 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 129,592 | $2,336,544 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,483 | $2,335,534 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 63,491 | $2,335,199 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81,542 | $2,328,024 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,329 | $2,324,778 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 163,088 | $2,322,373 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,806 | $2,322,081 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 263,759 | $2,318,442 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 161,483 | $2,312,436 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,910 | $2,302,085 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 28,799 | $2,299,312 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100,565 | $2,298,916 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 52,580 | $2,297,220 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,951 | $2,294,788 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 114,732 | $2,294,640 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30,465 | $2,258,066 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,598 | $2,256,391 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 148,855 | $2,255,153 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150,245 | $2,252,173 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,748 | $2,234,269 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 56,659 | $2,219,333 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18,894 | $2,214,566 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,217 | $2,211,726 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,147 | $2,206,579 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 166,198 | $2,202,125 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 70,288 | $2,189,471 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42,675 | $2,178,985 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 72,582 | $2,147,701 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,962 | $2,138,751 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,959 | $2,135,495 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 24,619 | $2,132,498 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,424 | $2,130,084 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 89,517 | $2,126,029 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,988 | $2,118,552 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 835,012 | $2,095,880 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,578 | $2,090,924 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90,842 | $2,089,366 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 55,078 | $2,078,093 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 110,463 | $2,076,704 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 125,286 | $2,075,990 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,830 | $2,073,686 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,778 | $2,065,527 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,807 | $2,063,695 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 113,150 | $2,045,752 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,412 | $2,031,260 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 38,320 | $2,028,661 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 53,908 | $2,020,472 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,512 | $2,018,650 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,692 | $2,016,271 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 63,966 | $2,006,614 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,847 | $2,002,419 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 98,426 | $1,994,111 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,512 | $1,985,218 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,827 | $1,981,964 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,086 | $1,979,939 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 28,126 | $1,973,601 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 36,841 | $1,973,204 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,644 | $1,972,372 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 116,708 | $1,971,198 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,921 | $1,963,549 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 129,085 | $1,959,510 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,138 | $1,957,782 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,656 | $1,955,960 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 83,059 | $1,948,564 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,094 | $1,942,478 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76,609 | $1,940,506 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,086 | $1,939,233 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 84,203 | $1,939,196 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,632 | $1,937,591 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 115,194 | $1,928,927 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,439 | $1,928,311 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 183,067 | $1,911,220 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 53,606 | $1,907,301 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50,345 | $1,907,069 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 54,510 | $1,904,034 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 107,478 | $1,895,912 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,080 | $1,893,791 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 125,986 | $1,892,310 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 64,049 | $1,883,682 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 88,510 | $1,883,493 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 40,934 | $1,880,099 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 63,123 | $1,873,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,830 | $1,859,217 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,090 | $1,859,092 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 72,974 | $1,857,918 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,469 | $1,852,844 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,684 | $1,846,343 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50,542 | $1,843,772 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 949,199 | $1,841,446 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 97,260 | $1,836,269 | dollars as filed | |
| COHU INC | 192576106 | COM | 51,820 | $1,833,910 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,929 | $1,831,072 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 77,265 | $1,826,545 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,914 | $1,818,959 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 125,504 | $1,813,533 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 44,846 | $1,808,191 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,154 | $1,803,839 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 159,791 | $1,802,443 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32,385 | $1,794,453 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,718 | $1,793,109 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,975 | $1,793,069 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,780 | $1,790,084 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,887 | $1,789,566 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,287 | $1,789,205 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41,516 | $1,786,018 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,151 | $1,780,134 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,204 | $1,766,895 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,689 | $1,762,042 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,814 | $1,757,275 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 87,181 | $1,753,210 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 78,232 | $1,750,832 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,026 | $1,750,103 | dollars as filed | |
| DANA INC | 235825205 | COM | 119,511 | $1,746,056 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,743 | $1,746,027 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,998 | $1,738,530 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,641 | $1,722,407 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,183 | $1,720,843 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27,157 | $1,714,422 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 96,306 | $1,714,247 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 74,932 | $1,713,695 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,684 | $1,709,326 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,208 | $1,708,086 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,502 | $1,702,012 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 29,560 | $1,700,883 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 47,803 | $1,686,490 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,924 | $1,685,709 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,532 | $1,685,594 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 66,224 | $1,685,401 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,372 | $1,684,771 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,310 | $1,683,946 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 46,262 | $1,681,161 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,314 | $1,675,130 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 49,110 | $1,667,284 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17,962 | $1,664,897 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 45,520 | $1,661,480 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,450 | $1,660,002 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 49,720 | $1,659,654 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,448 | $1,654,754 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,747 | $1,650,290 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,346 | $1,649,260 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,480 | $1,625,316 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,178 | $1,624,601 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,450 | $1,620,118 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,956 | $1,619,339 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,305 | $1,615,290 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,841 | $1,610,843 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,482 | $1,604,638 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,569 | $1,588,121 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 88,798 | $1,587,939 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 63,812 | $1,585,729 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,390 | $1,582,827 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52,143 | $1,579,933 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 169,697 | $1,579,879 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,611 | $1,562,760 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,438 | $1,560,580 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,655 | $1,554,261 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 74,322 | $1,554,073 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,791 | $1,553,443 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 46,306 | $1,547,547 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 72,435 | $1,542,141 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,810 | $1,539,240 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 37,291 | $1,534,898 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 83,523 | $1,528,471 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,849 | $1,528,132 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,117 | $1,527,227 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,983 | $1,522,111 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 38,342 | $1,518,726 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 66,510 | $1,515,098 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,441 | $1,512,135 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,094 | $1,503,536 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 63,170 | $1,501,551 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,494 | $1,488,653 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 174,452 | $1,488,076 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,113 | $1,485,703 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 117,388 | $1,473,219 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 49,247 | $1,456,233 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,132 | $1,432,234 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,322 | $1,432,200 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,966 | $1,412,985 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,681 | $1,411,828 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,791 | $1,410,231 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,701 | $1,409,938 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,375 | $1,409,914 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,577 | $1,409,910 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,329 | $1,408,286 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,543 | $1,405,659 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,787 | $1,404,998 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,495 | $1,404,138 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,431 | $1,400,592 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,767 | $1,397,981 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 34,313 | $1,396,539 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,917 | $1,394,170 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,681 | $1,388,485 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,208 | $1,386,141 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,697 | $1,376,959 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,450 | $1,376,882 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,994 | $1,373,151 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89,404 | $1,367,881 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,528 | $1,367,781 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,184 | $1,367,355 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,624 | $1,361,924 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 195,093 | $1,361,749 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 43,780 | $1,361,120 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,831 | $1,357,903 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 122,681 | $1,353,171 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 125,552 | $1,348,428 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,458 | $1,346,415 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,401 | $1,344,392 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22,864 | $1,341,888 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 86,690 | $1,337,627 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 33,635 | $1,337,328 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,742 | $1,335,939 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 89,741 | $1,332,654 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 128,099 | $1,330,949 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,490 | $1,330,808 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42,399 | $1,327,937 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 116,057 | $1,327,692 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,393 | $1,326,979 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,651 | $1,325,459 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,493 | $1,322,729 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,307 | $1,316,370 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,005 | $1,313,636 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,268 | $1,313,167 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 161,024 | $1,309,125 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,517 | $1,306,663 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 58,360 | $1,304,929 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 87,232 | $1,304,119 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24,786 | $1,303,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,031 | $1,302,779 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,824 | $1,301,835 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,290 | $1,299,147 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 248,752 | $1,295,998 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,822 | $1,293,535 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,614 | $1,293,350 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 119,749 | $1,293,289 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,004 | $1,293,177 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,403 | $1,291,695 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 46,687 | $1,290,895 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,685 | $1,289,503 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,002 | $1,289,388 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 73,284 | $1,285,401 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,132 | $1,282,681 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55,596 | $1,280,376 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,161 | $1,277,853 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,952 | $1,277,024 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,373 | $1,275,047 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,442 | $1,273,012 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,780 | $1,271,924 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,062 | $1,268,577 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,751 | $1,265,188 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,805 | $1,264,124 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,583 | $1,261,181 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,710 | $1,259,533 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,656 | $1,258,639 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 53,954 | $1,254,970 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 146,942 | $1,254,885 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 93,877 | $1,249,503 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 49,517 | $1,248,819 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,637 | $1,246,620 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 61,479 | $1,241,261 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,203 | $1,241,021 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,847 | $1,237,866 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,757 | $1,237,129 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 63,605 | $1,232,029 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,294 | $1,231,446 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,241 | $1,230,162 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,019 | $1,229,198 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,481 | $1,225,884 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,334 | $1,223,462 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,162 | $1,221,632 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,940 | $1,221,032 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,459 | $1,217,938 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,229 | $1,213,703 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,349 | $1,211,144 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,522 | $1,203,874 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,990 | $1,195,004 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,140 | $1,193,605 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 93,899 | $1,193,456 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 65,669 | $1,191,236 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,002 | $1,189,646 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,076 | $1,188,045 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,908 | $1,187,623 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,156 | $1,187,467 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,593 | $1,186,897 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 96,379 | $1,184,498 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,473 | $1,183,959 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,736 | $1,183,346 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,704 | $1,182,496 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,768 | $1,180,976 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,847 | $1,174,511 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,856 | $1,173,862 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 78,284 | $1,166,432 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 116,899 | $1,163,145 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,745 | $1,162,902 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,598 | $1,158,260 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62,053 | $1,155,427 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 71,517 | $1,153,569 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,599 | $1,153,228 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,991 | $1,153,119 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,071 | $1,152,026 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,385 | $1,151,582 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,019 | $1,148,442 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,555 | $1,145,740 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 42,625 | $1,144,055 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,876 | $1,142,976 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 53,019 | $1,141,499 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 114,670 | $1,137,526 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,407 | $1,136,460 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,797 | $1,130,774 | dollars as filed | |
| TANGER INC | 875465106 | COM | 40,719 | $1,128,731 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,041 | $1,128,484 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,163 | $1,127,232 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,871 | $1,127,189 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,413 | $1,124,409 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 41,307 | $1,124,377 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,147 | $1,123,841 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,348 | $1,119,475 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,190 | $1,118,007 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,410 | $1,115,675 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 45,809 | $1,114,075 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,523 | $1,113,586 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,718 | $1,110,671 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 101,634 | $1,108,827 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,325 | $1,108,557 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,814 | $1,105,848 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,547 | $1,102,398 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 35,615 | $1,100,860 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,017 | $1,100,569 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,000 | $1,096,200 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,237 | $1,092,333 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,272 | $1,088,828 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,417 | $1,087,127 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 85,929 | $1,084,424 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,906 | $1,077,853 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,640 | $1,074,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000013 | base | 2025-02-07 | acceptance time not in the bulk data set |