13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,642 holding rows worth $88,289,399,515.
- Accession
- 0001068837-24-000005
- Filer
- CIK 1068837
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,376 entries on the cover page, a total value of $88,289,399,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,289,399,515 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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,387 | $3,383,680 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,954 | $3,382,146 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,590 | $3,378,671 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 148,981 | $3,365,052 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 95,773 | $3,352,055 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,869 | $3,351,674 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,168 | $3,344,852 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,919 | $3,319,645 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 119,215 | $3,312,985 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 326,533 | $3,307,779 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 548,224 | $3,305,790 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,155,283 | $3,304,110 | dollars as filed | |
| CTS CORP | 126501105 | COM | 70,542 | $3,300,660 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43,677 | $3,298,487 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 178,752 | $3,285,462 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,056 | $3,245,598 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 58,016 | $3,245,390 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 57,359 | $3,237,916 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,139 | $3,233,095 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,149 | $3,230,603 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 91,388 | $3,228,716 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 92,166 | $3,215,672 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 63,735 | $3,201,409 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 162,566 | $3,200,925 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,490 | $3,191,044 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 254,256 | $3,175,658 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,032 | $3,167,122 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,443 | $3,126,591 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,494 | $3,123,495 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,488 | $3,116,562 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63,205 | $3,107,158 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 64,961 | $3,066,809 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 143,623 | $3,054,761 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 97,413 | $3,043,182 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 134,084 | $3,039,684 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 188,940 | $3,025,553 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,755 | $3,007,374 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 140,962 | $3,001,081 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,116,842 | $2,993,137 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 119,449 | $2,979,058 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,193 | $2,976,204 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,145 | $2,974,120 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 146,113 | $2,970,477 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 199,913 | $2,962,710 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,874 | $2,961,268 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,580 | $2,959,909 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,828 | $2,951,323 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 282,326 | $2,950,307 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 638,468 | $2,949,722 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,089,636 | $2,942,206 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,879 | $2,941,782 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 33,457 | $2,941,205 | dollars as filed | |
| GMS INC | 36251C103 | COM | 30,209 | $2,940,544 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 288,273 | $2,934,619 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 252,090 | $2,909,118 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50,306 | $2,896,117 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45,291 | $2,885,037 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 98,152 | $2,869,965 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,459 | $2,865,100 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 147,778 | $2,859,504 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,129 | $2,849,168 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,116 | $2,847,623 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 219,619 | $2,846,262 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,922 | $2,841,211 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,656 | $2,838,133 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 141,844 | $2,835,461 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 70,440 | $2,831,688 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 104,585 | $2,818,566 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64,940 | $2,795,667 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,770 | $2,790,127 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,024 | $2,788,631 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 33,889 | $2,784,659 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 191,554 | $2,781,365 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 76,534 | $2,780,481 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 109,768 | $2,766,154 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 446,379 | $2,758,622 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,763 | $2,752,395 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,586 | $2,751,201 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 94,167 | $2,747,793 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 213,265 | $2,742,588 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 121,792 | $2,740,321 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 187,723 | $2,735,125 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,903 | $2,733,410 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,587 | $2,730,702 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 174,667 | $2,730,045 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 111,190 | $2,728,603 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 248,327 | $2,726,630 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,662 | $2,717,370 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,031 | $2,717,067 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 63,370 | $2,716,672 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,845,821 | $2,713,357 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,905 | $2,712,853 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16,041 | $2,707,240 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21,891 | $2,695,439 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 201,735 | $2,695,180 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,366 | $2,688,805 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,020 | $2,686,171 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,813,868 | $2,684,614 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,471 | $2,683,689 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18,246 | $2,679,425 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,745 | $2,676,372 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 125,558 | $2,663,085 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 67,453 | $2,648,879 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 69,131 | $2,637,348 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,715 | $2,634,591 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 116,592 | $2,632,648 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38,837 | $2,631,207 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,068 | $2,628,982 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23,773 | $2,628,581 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 106,583 | $2,618,745 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 80,910 | $2,614,202 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190,342 | $2,613,395 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 70,190 | $2,600,540 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 79,747 | $2,589,385 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 38,819 | $2,588,451 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,398 | $2,582,599 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 182,822 | $2,579,619 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,181 | $2,575,948 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,819 | $2,575,489 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 74,105 | $2,574,408 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 84,045 | $2,570,937 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 82,036 | $2,565,266 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 68,833 | $2,560,587 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,688 | $2,523,597 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 66,235 | $2,503,021 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 191,262 | $2,499,794 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,178 | $2,490,380 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 94,789 | $2,489,159 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 153,529 | $2,476,422 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,238 | $2,475,185 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,491 | $2,474,590 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,711 | $2,472,370 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 60,276 | $2,472,062 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,242 | $2,470,131 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 104,075 | $2,468,659 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 86,030 | $2,462,178 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,064 | $2,453,679 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 149,227 | $2,444,338 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,843 | $2,435,111 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,952 | $2,433,300 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,233 | $2,422,379 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 58,519 | $2,415,664 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 274,580 | $2,413,319 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 68,440 | $2,406,350 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,578 | $2,400,895 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 81,615 | $2,379,077 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,339 | $2,378,890 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43,149 | $2,377,510 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,766 | $2,377,075 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,196 | $2,349,397 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41,492 | $2,345,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,912 | $2,332,463 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,888 | $2,321,600 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26,857 | $2,320,713 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 60,524 | $2,320,491 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 661,085 | $2,313,798 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,735 | $2,312,736 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 95,466 | $2,307,413 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 49,258 | $2,305,767 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 380,419 | $2,305,339 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,888 | $2,303,421 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,035 | $2,290,983 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24,187 | $2,284,704 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,913 | $2,284,518 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 42,820 | $2,284,018 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,910 | $2,280,043 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 144,623 | $2,279,259 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,854 | $2,268,822 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 40,752 | $2,261,736 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,298 | $2,256,122 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 43,462 | $2,241,770 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 81,041 | $2,229,437 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,968 | $2,225,414 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 88,912 | $2,205,907 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,807 | $2,199,868 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 76,934 | $2,184,156 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,758 | $2,176,942 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,603 | $2,165,521 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,508 | $2,156,767 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58,574 | $2,154,352 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,712 | $2,151,959 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,202 | $2,140,865 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 186,365 | $2,139,470 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35,096 | $2,127,520 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 37,425 | $2,124,617 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,609 | $2,119,553 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 130,663 | $2,119,354 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,032 | $2,117,219 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 196,898 | $2,116,654 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,600 | $2,114,032 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,682 | $2,098,538 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,050 | $2,085,801 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24,510 | $2,084,085 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 52,835 | $2,081,459 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 117,128 | $2,080,193 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,565 | $2,072,810 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,404 | $2,065,906 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,466 | $2,060,974 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 60,362 | $2,054,119 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,355 | $2,046,203 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,684 | $2,042,013 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 73,874 | $2,035,229 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,644 | $2,024,077 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 275,690 | $2,012,538 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 69,443 | $2,008,986 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 61,548 | $1,990,462 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,586 | $1,963,915 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,445 | $1,963,654 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 265,686 | $1,960,763 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,792 | $1,960,219 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 342,684 | $1,953,299 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 92,152 | $1,952,701 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,054 | $1,951,123 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 168,926 | $1,939,270 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 164,685 | $1,938,343 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28,533 | $1,936,820 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,376 | $1,932,961 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,917 | $1,922,494 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 385,956 | $1,922,039 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,314 | $1,921,973 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 104,583 | $1,904,456 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30,562 | $1,898,206 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 95,483 | $1,891,459 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 54,896 | $1,882,933 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,230 | $1,875,501 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,875 | $1,875,143 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 82,369 | $1,864,835 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,069 | $1,862,333 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,295 | $1,861,252 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 82,590 | $1,851,668 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 138,801 | $1,851,605 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23,195 | $1,850,961 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50,263 | $1,850,181 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,567 | $1,836,086 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,651 | $1,828,837 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,686 | $1,823,346 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,828 | $1,807,806 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,790 | $1,803,118 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22,452 | $1,797,956 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,346 | $1,795,743 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 108,048 | $1,794,677 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 53,608 | $1,794,260 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,055 | $1,786,938 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 39,565 | $1,785,964 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,812 | $1,780,317 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,180 | $1,776,919 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 72,671 | $1,770,889 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,593 | $1,767,486 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 62,213 | $1,766,849 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,186 | $1,763,627 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,015 | $1,754,107 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,566 | $1,743,117 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 246,943 | $1,740,948 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,312 | $1,737,628 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,482 | $1,725,981 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,434 | $1,724,505 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,296 | $1,721,419 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 345,478 | $1,713,571 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 59,054 | $1,712,566 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,876 | $1,701,606 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,592 | $1,701,528 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,787 | $1,701,149 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 59,226 | $1,687,941 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,770 | $1,686,167 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 59,412 | $1,682,548 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,063 | $1,671,376 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 82,992 | $1,670,629 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,280 | $1,670,249 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25,376 | $1,664,666 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 84,758 | $1,660,409 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 177,403 | $1,655,170 | dollars as filed | |
| COHU INC | 192576106 | COM | 49,679 | $1,655,036 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 93,364 | $1,653,476 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 34,445 | $1,653,360 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 63,503 | $1,647,903 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 107,354 | $1,646,811 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,046 | $1,645,280 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,995 | $1,643,926 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 94,281 | $1,641,432 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,505 | $1,639,490 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 188,817 | $1,637,043 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 149,303 | $1,636,360 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,424 | $1,624,665 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,576 | $1,620,507 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,433 | $1,619,179 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,117 | $1,615,179 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 207,782 | $1,602,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,639 | $1,596,938 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,079 | $1,592,117 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 36,117 | $1,590,592 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27,704 | $1,589,378 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 95,155 | $1,578,621 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,021 | $1,573,600 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 45,434 | $1,567,473 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,234 | $1,554,082 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 117,281 | $1,553,973 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,558 | $1,549,119 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,406 | $1,548,799 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 66,064 | $1,545,898 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,261 | $1,544,839 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,269 | $1,543,079 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,287 | $1,539,103 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,717 | $1,538,099 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,638 | $1,535,966 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,353 | $1,532,047 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 40,653 | $1,530,586 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,205 | $1,524,869 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 70,159 | $1,521,047 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 62,674 | $1,520,471 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,463 | $1,510,146 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,959 | $1,509,619 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,026 | $1,507,473 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,119 | $1,507,439 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,049 | $1,500,031 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,386 | $1,492,762 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,735 | $1,490,489 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,257 | $1,490,087 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,717 | $1,482,549 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 150,497 | $1,482,395 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 153,812 | $1,478,133 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,360 | $1,475,548 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 129,587 | $1,466,925 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 44,721 | $1,465,954 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,999 | $1,465,768 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,294 | $1,461,922 | dollars as filed | |
| DANA INC | 235825205 | COM | 114,409 | $1,452,995 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,103 | $1,450,084 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 53,144 | $1,432,762 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,990 | $1,421,577 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,544 | $1,421,270 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,785 | $1,420,924 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,250 | $1,417,840 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,338 | $1,417,742 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,667 | $1,416,356 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,111 | $1,415,452 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75,049 | $1,415,424 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 39,615 | $1,412,671 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,305 | $1,411,886 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,553 | $1,410,958 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,326 | $1,406,916 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,273 | $1,404,313 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 74,702 | $1,399,916 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,664 | $1,399,806 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,564 | $1,399,602 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,192 | $1,397,664 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,796 | $1,394,031 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 43,091 | $1,382,359 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,467 | $1,380,602 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,867 | $1,377,710 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,039 | $1,376,674 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,559 | $1,375,445 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,932 | $1,370,203 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,628 | $1,363,543 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 81,024 | $1,362,824 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35,444 | $1,362,113 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 78,763 | $1,360,237 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,365 | $1,358,686 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22,864 | $1,355,378 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,599 | $1,354,472 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,051 | $1,348,344 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 29,850 | $1,344,146 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,276 | $1,344,072 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 85,906 | $1,342,711 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,488 | $1,338,401 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,735 | $1,332,663 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,892 | $1,332,259 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,399 | $1,332,197 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 118,066 | $1,330,604 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,683 | $1,322,971 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,091 | $1,321,498 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,825 | $1,321,252 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,689 | $1,319,423 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 107,746 | $1,318,811 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,342 | $1,316,789 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 205,225 | $1,309,336 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,857 | $1,303,440 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 61,340 | $1,292,434 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,737 | $1,289,427 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 95,686 | $1,278,365 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39,190 | $1,276,810 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,047 | $1,275,934 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,368 | $1,273,769 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,277 | $1,271,433 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,874 | $1,268,778 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,641 | $1,263,293 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,489 | $1,260,362 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 126,292 | $1,259,131 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,899 | $1,258,426 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,118 | $1,253,543 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,652 | $1,252,670 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 64,996 | $1,252,473 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 55,924 | $1,244,309 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,046 | $1,244,285 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,094 | $1,242,458 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,781 | $1,240,546 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,746 | $1,236,062 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,915 | $1,233,424 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,302 | $1,232,270 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,146 | $1,229,136 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,068 | $1,225,718 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 252,134 | $1,225,371 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 70,976 | $1,222,916 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 40,725 | $1,214,827 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,903 | $1,212,896 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,605 | $1,211,825 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 36,630 | $1,210,255 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,954 | $1,203,816 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 600,297 | $1,200,594 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,795 | $1,199,161 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 18,516 | $1,195,763 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,325 | $1,194,834 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,155 | $1,190,388 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 80,270 | $1,178,364 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 73,023 | $1,177,861 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,018 | $1,177,223 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,242 | $1,171,071 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40,023 | $1,169,872 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,473 | $1,164,067 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 40,738 | $1,163,477 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,012 | $1,161,392 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,110 | $1,159,977 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 88,640 | $1,149,661 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 91,286 | $1,145,640 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,721 | $1,145,485 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,933 | $1,140,334 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,738 | $1,138,268 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 185,679 | $1,138,212 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,725 | $1,137,873 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 108,734 | $1,137,358 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,787 | $1,135,086 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,207 | $1,128,559 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 290,223 | $1,126,065 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,716 | $1,124,480 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 71,070 | $1,121,485 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 60,019 | $1,120,355 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 143,037 | $1,119,980 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,723 | $1,116,733 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,824 | $1,116,441 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,701 | $1,115,381 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 66,358 | $1,114,151 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,398 | $1,114,057 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,690 | $1,112,457 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 16,112 | $1,111,245 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 56,054 | $1,107,067 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,100 | $1,105,281 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 49,327 | $1,100,978 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,197 | $1,096,369 | dollars as filed | |
| RH | 74967X103 | COM | 3,147 | $1,095,974 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,131 | $1,092,342 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,884 | $1,090,304 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62,553 | $1,088,422 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,374 | $1,088,129 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 43,674 | $1,081,805 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,995 | $1,080,994 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 67,993 | $1,069,530 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 97,552 | $1,068,195 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,319 | $1,067,869 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,151 | $1,066,768 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 84,074 | $1,063,536 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,030 | $1,061,698 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,713 | $1,055,073 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,228 | $1,054,864 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 45,458 | $1,050,989 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,367 | $1,047,689 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,899 | $1,046,611 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 33,057 | $1,040,304 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,488 | $1,040,176 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 87,766 | $1,037,394 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21,422 | $1,036,396 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,153 | $1,035,204 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,943 | $1,028,651 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,730 | $1,026,720 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,376 | $1,025,197 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,366 | $1,023,683 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,026 | $1,023,187 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,172 | $1,022,754 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 31,418 | $1,021,713 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,068 | $1,021,526 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,827 | $1,020,563 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,792 | $1,018,641 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,285 | $1,015,295 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 59,498 | $1,015,036 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 40,424 | $1,012,217 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 209,260 | $1,006,540 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,972 | $1,004,977 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 131,712 | $999,694 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,799 | $997,287 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,854 | $995,736 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 36,676 | $992,453 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,057 | $991,494 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 54,260 | $988,075 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,381 | $985,741 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,983 | $984,863 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,714 | $981,282 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,626 | $979,255 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 62,471 | $978,920 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,680 | $977,898 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62,038 | $975,237 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 69,740 | $974,965 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 309,903 | $973,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000005 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-24-000018 | superseded | 2024-12-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000015 | base | 2025-02-07 | acceptance time not in the bulk data set |