13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,806 holding rows worth $96,445,802,919.
- Accession
- 0001068837-24-000014
- Filer
- CIK 1068837
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,520 entries on the cover page, a total value of $96,445,802,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,445,802,919 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 |
|---|---|---|---|---|---|---|
| KADANT INC | 48282T104 | COM | 3,810 | $1,287,780 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 54,973 | $1,285,818 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 70,253 | $1,281,415 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 84,824 | $1,274,904 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 27,679 | $1,274,064 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,332 | $1,272,880 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,917 | $1,269,609 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,313 | $1,267,930 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,945 | $1,265,518 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,293 | $1,263,491 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,975 | $1,262,283 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,833 | $1,262,020 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,077 | $1,260,172 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 188,798 | $1,259,283 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,640 | $1,254,996 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,580 | $1,254,488 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 95,981 | $1,253,512 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,963 | $1,248,950 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32,167 | $1,247,758 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 62,270 | $1,245,400 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,548 | $1,238,823 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 47,779 | $1,234,609 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 44,031 | $1,232,868 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 111,957 | $1,227,049 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,815 | $1,226,357 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,109 | $1,226,071 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,462 | $1,225,574 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 96,831 | $1,216,197 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,442 | $1,215,921 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,132 | $1,215,748 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,915 | $1,212,718 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,057 | $1,208,956 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 47,793 | $1,206,773 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,717 | $1,206,560 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,822 | $1,206,056 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 34,761 | $1,205,859 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 63,484 | $1,204,291 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,769 | $1,203,630 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,176 | $1,201,920 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 106,980 | $1,200,316 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26,221 | $1,197,251 | dollars as filed | |
| DANA INC | 235825205 | COM | 113,107 | $1,194,409 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 70,721 | $1,188,820 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,882 | $1,186,679 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,049 | $1,181,846 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,565 | $1,181,801 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,475 | $1,180,313 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,357 | $1,178,336 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,585 | $1,178,227 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,288 | $1,177,475 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 109,978 | $1,176,765 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,346 | $1,176,346 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,997 | $1,176,210 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,100,000 | $1,175,075 | dollars as filed | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,042 | $1,173,193 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,319 | $1,172,135 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63,229 | $1,168,472 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,235 | $1,166,323 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,689 | $1,157,325 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62,222 | $1,153,596 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45,643 | $1,151,573 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 60,251 | $1,150,192 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,404 | $1,147,472 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,707 | $1,145,647 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,265 | $1,142,065 | dollars as filed | |
| RH | 74967X103 | COM | 3,414 | $1,141,744 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,478 | $1,141,317 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,999 | $1,137,572 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 43,334 | $1,133,184 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,651 | $1,129,877 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,090 | $1,127,086 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,275 | $1,126,067 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 16,153 | $1,124,249 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,080 | $1,118,516 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 45,051 | $1,116,363 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,715 | $1,113,919 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,871 | $1,112,732 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 28,518 | $1,112,202 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,869 | $1,109,158 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,595 | $1,108,834 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,698 | $1,107,107 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 92,726 | $1,106,221 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,763 | $1,102,692 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 77,951 | $1,101,447 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,612 | $1,100,086 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,358 | $1,098,314 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,398 | $1,096,648 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 54,638 | $1,090,028 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,455 | $1,088,596 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,258 | $1,087,895 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,097 | $1,085,283 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,858 | $1,084,414 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,400 | $1,083,432 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,668 | $1,079,924 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,224 | $1,079,886 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,401 | $1,076,357 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,676 | $1,073,259 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 21,495 | $1,070,451 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 37,474 | $1,069,134 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,885 | $1,063,682 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,176 | $1,063,013 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,562 | $1,062,253 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,367 | $1,061,952 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 37,186 | $1,060,172 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,151 | $1,059,509 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,702 | $1,056,588 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,451 | $1,051,330 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 18,998 | $1,047,550 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,039 | $1,046,919 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 36,969 | $1,045,114 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,183 | $1,044,357 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,081 | $1,043,039 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,415 | $1,042,859 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 23,110 | $1,042,492 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,566 | $1,042,052 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,380 | $1,036,682 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,205 | $1,034,975 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,243 | $1,032,728 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,489 | $1,032,305 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,932 | $1,032,166 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 23,437 | $1,030,525 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 144,230 | $1,028,360 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,944 | $1,025,790 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 167,811 | $1,025,325 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 138,456 | $1,024,575 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,750 | $1,021,097 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,323 | $1,021,006 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 117,563 | $1,020,447 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,294 | $1,020,330 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 98,046 | $1,014,776 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,364 | $1,013,099 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,447 | $1,013,046 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 69,505 | $1,012,688 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,270 | $1,011,698 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 50,213 | $1,009,783 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,908 | $1,009,084 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,133 | $1,005,498 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 95,973 | $1,003,878 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,264 | $1,002,693 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,980 | $1,001,683 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 82,599 | $1,000,274 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 350,878 | $1,000,002 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,548 | $999,198 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,935 | $997,649 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 234,376 | $996,098 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,958 | $995,982 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81,955 | $995,753 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,568 | $995,542 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 1,000,000 | $995,000 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,453 | $994,173 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 75,766 | $994,050 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 71,576 | $993,475 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,101 | $988,208 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,201 | $987,963 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,932 | $983,241 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 35,118 | $981,548 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34,156 | $981,302 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,423 | $980,665 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 39,505 | $980,514 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,594 | $979,458 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 40,526 | $978,703 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,589 | $977,029 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 47,926 | $974,336 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,641 | $973,277 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,082 | $972,672 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,427 | $971,947 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,628 | $971,873 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 27,892 | $971,757 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,884 | $970,552 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,259 | $969,832 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,861 | $966,082 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,507 | $962,312 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,965 | $960,101 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,226 | $957,560 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,252 | $957,312 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 64,846 | $956,479 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 35,894 | $956,042 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,826 | $950,198 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,901 | $948,308 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,574 | $943,169 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37,673 | $936,928 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 60,191 | $936,572 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,274 | $934,426 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 92,607 | $930,700 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,039 | $930,514 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 44,086 | $930,215 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,946 | $925,851 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33,733 | $924,622 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 15,264 | $923,472 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 82,162 | $922,679 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,794 | $921,696 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,708 | $919,517 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,841 | $919,190 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,074 | $918,826 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,388 | $912,087 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,727 | $909,080 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,480 | $905,050 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 51,502 | $904,890 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 19,479 | $904,410 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,473 | $899,659 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,776 | $898,819 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,396 | $898,727 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 49,463 | $897,753 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48,155 | $895,683 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 41,833 | $895,645 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,912 | $889,980 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 128,616 | $884,878 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 27,900 | $881,361 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,407 | $881,057 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,162 | $880,718 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,914 | $876,779 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,134 | $874,894 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,995 | $874,314 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,290 | $871,515 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 65,448 | $867,840 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 54,866 | $865,786 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,669 | $862,498 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 51,091 | $856,285 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,652 | $855,953 | dollars as filed | |
| GERON CORP | 374163103 | COM | 188,248 | $854,646 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,894 | $853,379 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,159 | $848,480 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,365 | $846,259 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 24,970 | $846,233 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24,847 | $845,792 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,845 | $844,828 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,143 | $841,074 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,512 | $840,465 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 114,013 | $837,996 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,207 | $835,056 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,331 | $834,133 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 41,951 | $833,986 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,935 | $832,820 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,909 | $832,660 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43,522 | $832,576 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,320 | $831,480 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,678 | $830,611 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 52,862 | $826,233 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 36,716 | $825,743 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,868 | $825,618 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,255 | $823,724 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 55,368 | $821,108 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 33,580 | $820,023 | dollars as filed | |
| NOV INC | 62955J103 | COM | 51,228 | $818,111 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 132,350 | $817,923 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24,181 | $815,867 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,615 | $815,416 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,467 | $813,355 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,017 | $812,145 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,700 | $810,081 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,257 | $807,414 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,240 | $807,310 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,632 | $805,501 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 24,948 | $804,324 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,307 | $803,953 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,778 | $802,608 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 129,019 | $801,208 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,277 | $801,207 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,754 | $800,484 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,606 | $793,552 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,927 | $789,661 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,468 | $788,331 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19,755 | $786,249 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,728 | $782,204 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,455 | $781,800 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,653 | $781,019 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 14,679 | $773,730 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,175 | $772,369 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,597 | $770,114 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,363 | $763,264 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,023 | $759,537 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,923 | $757,834 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,846 | $756,940 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 34,582 | $755,271 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,710 | $754,734 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 68,905 | $754,510 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,142 | $752,942 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,649 | $752,275 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,943 | $751,632 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,702 | $751,244 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,839 | $750,711 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,589 | $750,681 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,367 | $749,629 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,508 | $749,554 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,403 | $747,727 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,289 | $745,786 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,002 | $744,498 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 66,127 | $741,284 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,004 | $737,248 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,884 | $736,588 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,291 | $736,321 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,783 | $736,191 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,137 | $734,831 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 44,148 | $733,299 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,992 | $731,512 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,246 | $731,503 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,174 | $730,333 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,331 | $728,371 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,955 | $727,711 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,617 | $727,142 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,009 | $725,509 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 65,479 | $724,853 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,985 | $723,961 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,780 | $722,195 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,388 | $721,234 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,863 | $720,753 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,008 | $714,062 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22,798 | $711,868 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,270 | $710,866 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,126 | $708,260 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 107,633 | $704,996 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 35,387 | $704,555 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,038 | $701,936 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25,423 | $699,895 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,244 | $698,330 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 81,896 | $697,754 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 26,624 | $694,886 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,601 | $694,755 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 47,896 | $694,492 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,327 | $694,206 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,132 | $692,977 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 57,483 | $692,670 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,259 | $691,469 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 58,129 | $689,410 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 65,190 | $688,406 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 73,658 | $687,966 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,339 | $687,759 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,738 | $683,090 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,403 | $680,440 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,796 | $680,157 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,300 | $679,936 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,578 | $679,702 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,578 | $678,126 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 91,310 | $677,520 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 65,523 | $676,197 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,950 | $671,162 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 92,707 | $670,272 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,553 | $667,705 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 118,354 | $667,517 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,907 | $667,512 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,785 | $666,916 | dollars as filed | |
| F N B CORP | 302520101 | COM | 47,146 | $665,230 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,178 | $664,324 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,849 | $659,927 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 79,238 | $658,468 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,308 | $658,020 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,784 | $658,008 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,801 | $657,787 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 57,385 | $655,911 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,362 | $655,565 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,475 | $655,117 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,432 | $654,568 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,372 | $652,060 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,499 | $650,648 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 58,778 | $649,497 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,968 | $649,160 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 39,499 | $647,389 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,014 | $647,253 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,833 | $647,061 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28,505 | $643,358 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,240 | $641,724 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,352 | $639,053 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,047 | $638,428 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 55,302 | $638,185 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,042 | $637,913 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,927 | $637,371 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,423 | $636,141 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,406 | $634,766 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,708 | $634,248 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,362 | $633,676 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19,899 | $633,186 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,822 | $632,851 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,902 | $632,441 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,031 | $632,069 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,579 | $628,891 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,010 | $627,824 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 52,638 | $627,445 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 55,652 | $623,859 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 52,218 | $623,483 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,245 | $623,216 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,219 | $622,672 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,270 | $621,756 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,661 | $619,511 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,219 | $618,467 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,958 | $618,410 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 152,589 | $614,934 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,834 | $611,895 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,981 | $610,786 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,723 | $608,541 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,375 | $607,939 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,919 | $607,911 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15,020 | $606,958 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,743 | $606,204 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,366 | $605,511 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 41,917 | $601,090 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,862 | $599,623 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 46,364 | $597,632 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,796 | $596,752 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,655 | $595,954 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,880 | $595,868 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 44,202 | $594,075 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 43,988 | $591,639 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,303 | $590,973 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,420 | $590,257 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 26,357 | $589,343 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,017 | $588,946 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,239 | $585,327 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 34,619 | $584,369 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,686 | $584,130 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,084 | $583,331 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 118,025 | $581,863 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 46,009 | $581,094 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,707 | $580,962 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,415 | $577,599 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,550 | $577,462 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,386 | $574,433 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,190 | $574,184 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,579 | $574,130 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,618 | $571,992 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,188 | $571,734 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,692 | $568,218 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,762 | $567,517 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,516 | $566,474 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 15,003 | $566,063 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,782 | $566,055 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 61,024 | $563,862 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,005 | $563,515 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,006 | $563,354 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 44,172 | $562,751 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,976 | $562,034 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 25,984 | $561,514 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,855 | $561,502 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 64,220 | $561,283 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,523 | $561,069 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,447 | $559,261 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,696 | $557,375 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,558 | $556,300 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,307 | $554,723 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,629 | $551,100 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,439 | $550,989 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 129,002 | $550,730 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,298 | $549,750 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 41,084 | $549,704 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 324 | $549,569 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,152 | $548,692 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,835 | $547,709 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 64,761 | $545,288 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,393 | $545,240 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,785 | $543,746 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,305 | $543,376 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,463 | $543,002 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,210 | $541,942 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40,167 | $541,853 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,302 | $540,626 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,707 | $539,747 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,974 | $538,742 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,246 | $537,285 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,683 | $535,580 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,971 | $535,085 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,971 | $531,772 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,864 | $531,083 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 48,954 | $530,172 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 61,984 | $528,723 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,544 | $528,102 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 76,121 | $527,519 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 55,402 | $525,765 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,219 | $523,838 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,463 | $523,688 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,898 | $523,286 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,789 | $522,488 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 75,677 | $521,415 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,132 | $520,933 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 110,397 | $516,658 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,356 | $516,372 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 38,586 | $516,281 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,583 | $515,180 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,232 | $514,967 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,792 | $514,878 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,228 | $512,533 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 34,274 | $510,682 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,011 | $509,460 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,480 | $507,356 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38,328 | $507,079 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,331 | $506,690 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,883 | $506,268 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,843 | $505,041 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,907 | $504,059 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,544 | $503,887 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,436 | $503,292 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,317 | $502,385 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,880 | $502,191 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,462 | $501,758 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,548 | $498,987 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53,008 | $497,745 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 54,178 | $497,354 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 108,887 | $495,435 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 75,112 | $494,988 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,572 | $492,070 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,880 | $482,650 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,160 | $482,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000014 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000019 | base | 2025-02-07 | acceptance time not in the bulk data set |