13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-12-03, with 2,798 holding rows worth $100,902,056,954.
- Accession
- 0001068837-24-000016
- Filer
- CIK 1068837
- Filed
- 2024-12-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 4,474 entries on the cover page, a total value of $100,902,056,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,902,056,954 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 |
|---|---|---|---|---|---|---|
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,193 | $1,216,476 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,791 | $1,215,590 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 429,505 | $1,215,499 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 50,020 | $1,215,486 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,718 | $1,215,073 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 88,276 | $1,213,796 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 360,984 | $1,212,906 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,061 | $1,206,455 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,767 | $1,205,852 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 99,247 | $1,205,851 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39,834 | $1,203,385 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44,777 | $1,197,785 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,222 | $1,196,289 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,101 | $1,195,353 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 83,510 | $1,194,193 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,373 | $1,192,056 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,069 | $1,190,713 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,668 | $1,183,928 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,762 | $1,182,661 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,963 | $1,182,343 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,526 | $1,179,851 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 73,921 | $1,179,040 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 80,277 | $1,178,467 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,994 | $1,177,595 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 92,844 | $1,175,405 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,184 | $1,173,585 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,447 | $1,173,096 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,929 | $1,173,030 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,205 | $1,165,295 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,233 | $1,162,699 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,251 | $1,162,449 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 118,312 | $1,159,458 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,706 | $1,157,640 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32,588 | $1,154,593 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 172,581 | $1,151,115 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,793 | $1,149,363 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,907 | $1,147,798 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 43,815 | $1,147,077 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,966 | $1,146,583 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,964 | $1,143,425 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 180,450 | $1,140,444 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45,241 | $1,135,549 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 58,277 | $1,134,653 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 72,584 | $1,134,488 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,044 | $1,131,710 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,682 | $1,129,173 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 28,658 | $1,127,979 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 55,501 | $1,125,005 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 16,673 | $1,120,926 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,392 | $1,118,595 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 85,767 | $1,118,402 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,647 | $1,111,671 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,995 | $1,107,899 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,461 | $1,107,572 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40,070 | $1,106,333 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 71,651 | $1,106,291 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,831 | $1,102,554 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20,256 | $1,102,129 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,058 | $1,101,135 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 29,197 | $1,095,763 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,927 | $1,092,700 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,256 | $1,088,043 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21,522 | $1,083,633 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,777 | $1,082,872 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,826 | $1,082,573 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 78,966 | $1,081,834 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,007 | $1,081,008 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,783 | $1,080,978 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 38,054 | $1,080,353 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,540 | $1,078,722 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,842 | $1,077,732 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,985 | $1,073,282 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,748 | $1,072,176 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,011 | $1,067,218 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,552 | $1,066,090 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 34,786 | $1,062,364 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 95,315 | $1,060,856 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,967 | $1,058,495 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,887 | $1,055,337 | dollars as filed | |
| NOV INC | 62955J103 | COM | 55,508 | $1,055,207 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,945 | $1,054,241 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,829 | $1,053,323 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,686 | $1,051,161 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,984 | $1,050,898 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 36,038 | $1,049,427 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,757 | $1,048,821 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,061 | $1,048,819 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,855 | $1,046,954 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,358 | $1,038,440 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46,733 | $1,038,407 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,358 | $1,037,188 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 44,173 | $1,034,974 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,523 | $1,033,359 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 18,022 | $1,029,957 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,764 | $1,027,151 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 64,773 | $1,024,709 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,057 | $1,023,056 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 69,053 | $1,019,222 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 38,935 | $1,018,150 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,313 | $1,017,166 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,285 | $1,016,378 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,870 | $1,014,611 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,852 | $1,011,236 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,885 | $1,008,567 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 25,560 | $1,005,786 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,324 | $1,005,577 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,579 | $1,004,688 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 63,286 | $1,004,348 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,399 | $998,099 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,740 | $996,562 | dollars as filed | |
| RH | 74967X103 | COM | 4,076 | $996,337 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 32,853 | $990,189 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,508 | $990,137 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,067 | $989,254 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 67,296 | $987,905 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 203,264 | $985,830 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35,582 | $983,843 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,618 | $982,508 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 57,838 | $982,089 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 118,878 | $977,177 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 36,115 | $976,189 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 51,453 | $974,005 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 29,040 | $973,712 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,317 | $971,565 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,751 | $971,115 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,725 | $964,650 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,789 | $960,986 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,900 | $960,399 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,937 | $960,372 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 1,000,000 | $953,750 | dollars as filed | principal |
| HNI CORP COM | 404251100 | Stock | 21,138 | $951,633 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,886 | $951,152 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,135 | $950,781 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,177 | $946,883 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29,773 | $936,361 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,614 | $934,683 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 97,852 | $933,508 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,243 | $933,093 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,636 | $928,483 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,199 | $926,608 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,146 | $926,026 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 18,979 | $919,533 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,737 | $917,734 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,259 | $915,992 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,931 | $915,077 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,775 | $914,004 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,858 | $913,450 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,909 | $907,252 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,772 | $901,205 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 49,150 | $896,988 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,342 | $895,659 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,380 | $893,693 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,840 | $889,023 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,455 | $888,735 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,780 | $887,044 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 53,595 | $883,246 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,446 | $882,165 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 69,478 | $881,676 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,463 | $880,932 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19,885 | $880,707 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,838 | $880,007 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,320 | $879,870 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,313 | $879,366 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,253 | $878,981 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,964 | $878,827 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81,955 | $877,738 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20,104 | $877,138 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,754 | $876,713 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,864 | $876,600 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,187 | $872,325 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 38,629 | $871,857 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,718 | $871,819 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 66,799 | $871,727 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,780 | $870,701 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 40,553 | $868,240 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,828 | $866,403 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 94,986 | $866,272 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 46,767 | $866,125 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,216 | $865,806 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,961 | $864,744 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 155,879 | $863,570 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 28,838 | $862,833 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,087 | $860,575 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,398 | $860,152 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 88,807 | $855,212 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,684 | $855,147 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,850 | $854,632 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,413 | $853,578 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,249 | $849,046 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,317 | $847,828 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,187 | $846,372 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,116 | $845,025 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,693 | $843,566 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,049 | $843,209 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,290 | $842,513 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 117,431 | $840,806 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 39,590 | $839,308 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,236 | $838,741 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,797 | $835,907 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,465 | $833,506 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,794 | $831,912 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,594 | $830,729 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,100 | $828,087 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,573 | $826,829 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,462 | $826,559 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,542 | $826,401 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 124,139 | $825,524 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,023 | $824,747 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 90,122 | $823,715 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,558 | $821,654 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,936 | $818,590 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,769 | $815,419 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,264 | $815,033 | dollars as filed | |
| GERON CORP | 374163103 | COM | 192,213 | $814,983 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,539 | $814,642 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 15,456 | $811,440 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,856 | $809,983 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,766 | $807,148 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48,192 | $805,770 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,385 | $803,984 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,784 | $803,560 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,002 | $801,226 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,543 | $800,798 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 27,783 | $799,595 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 19,244 | $797,664 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,515 | $796,270 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,729 | $794,081 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 155,861 | $791,774 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 131,491 | $790,261 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 58,440 | $788,940 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 40,818 | $787,379 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,160 | $786,015 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,909 | $785,709 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,027 | $781,298 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,894 | $781,237 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 800,000 | $780,840 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,856 | $780,076 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 107,593 | $780,049 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,372 | $779,824 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 24,258 | $779,652 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,374 | $779,131 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,343 | $777,313 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 127,486 | $776,390 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,495 | $775,362 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 279,690 | $774,741 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,860 | $772,762 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,279 | $771,653 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 65,493 | $770,853 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 110,239 | $770,571 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,806 | $770,107 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 24,876 | $768,419 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,416 | $767,232 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 49,395 | $763,647 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,372 | $763,003 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 34,053 | $762,446 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,459 | $762,310 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45,768 | $761,122 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,990 | $760,267 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,768 | $759,860 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,829 | $759,290 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,994 | $755,341 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,509 | $754,696 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,255 | $754,416 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 88,469 | $753,756 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,955 | $750,817 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,442 | $748,384 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 47,166 | $748,053 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 97,677 | $742,345 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,180 | $742,338 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 45,202 | $742,217 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,953 | $740,139 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 131,664 | $739,952 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,585 | $738,265 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,915 | $738,181 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,943 | $736,634 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 58,492 | $734,660 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,520 | $733,868 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,341 | $733,080 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,941 | $732,109 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 31,860 | $730,231 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 38,665 | $728,062 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,334 | $727,020 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,680 | $725,423 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 40,669 | $724,315 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,255 | $720,438 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 67,057 | $720,192 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,611 | $716,633 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,908 | $714,101 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24,273 | $710,471 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 53,312 | $709,583 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,279 | $708,889 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,358 | $707,372 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,524 | $707,246 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,492 | $706,442 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 67,366 | $704,648 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,834 | $704,056 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,111 | $702,595 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,308 | $701,791 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,927 | $701,309 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,861 | $700,812 | dollars as filed | |
| F N B CORP | 302520101 | COM | 51,011 | $697,830 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,257 | $697,145 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 72,266 | $695,199 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 119,024 | $695,100 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 67,799 | $693,584 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,977 | $693,511 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 57,477 | $693,173 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,517 | $692,552 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 66,127 | $692,350 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,661 | $686,211 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,943 | $685,883 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 76,098 | $684,882 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,726 | $684,419 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,814 | $683,635 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,031 | $679,601 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,427 | $678,555 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,004 | $678,102 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,515 | $677,610 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,245 | $675,960 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 103,277 | $675,432 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,516 | $675,238 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,307 | $673,193 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,949 | $672,202 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,169 | $669,943 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 51,421 | $669,501 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,207 | $665,998 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,143 | $665,834 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,128 | $663,973 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,912 | $659,840 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,472 | $659,198 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 59,310 | $658,934 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 40,150 | $658,058 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 108,043 | $657,982 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 18,175 | $655,209 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,715 | $655,082 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,984 | $654,044 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,270 | $651,646 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 27,581 | $651,187 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,311 | $650,961 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,968 | $650,718 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,533 | $650,254 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,498 | $644,260 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,526 | $643,197 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,433 | $641,996 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46,443 | $641,377 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 352 | $639,742 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 24,150 | $639,733 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,872 | $637,198 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,257 | $636,439 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,380 | $634,351 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,648 | $632,603 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22,126 | $632,361 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,031 | $631,089 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,131 | $630,205 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,023 | $628,829 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,550 | $628,660 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,088 | $626,212 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,514 | $626,204 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,578 | $624,473 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,931 | $620,255 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,322 | $614,755 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,710 | $614,388 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,574 | $611,974 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20,369 | $611,885 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,705 | $609,436 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,287 | $609,274 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 32,377 | $607,393 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,825 | $605,799 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 25,452 | $605,503 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 47,865 | $604,535 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,457 | $602,984 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 38,460 | $602,668 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 88,051 | $602,269 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 38,866 | $602,034 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,728 | $601,438 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 39,449 | $600,808 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,546 | $600,123 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,833 | $599,970 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,330 | $599,228 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,455 | $597,715 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,317 | $597,228 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63,197 | $597,212 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,556 | $596,596 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,053 | $596,221 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,273 | $596,172 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 56,570 | $594,551 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 27,064 | $593,785 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,934 | $592,841 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 66,945 | $592,463 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,149 | $592,421 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 58,859 | $589,767 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 35,543 | $589,658 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25,666 | $588,521 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,804 | $588,494 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,499 | $588,079 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,877 | $587,264 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23,301 | $586,698 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,219 | $585,668 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,623 | $585,335 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 44,019 | $585,013 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,393 | $584,627 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 48,232 | $584,572 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,290 | $581,227 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 117,823 | $580,867 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,383 | $579,995 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,634 | $579,187 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,730 | $577,811 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,329 | $577,626 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,868 | $577,393 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,361 | $576,440 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 43,212 | $570,831 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,841 | $569,514 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,756 | $568,015 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,965 | $562,713 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,776 | $561,827 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,113 | $558,256 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,085 | $557,830 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 57,025 | $557,704 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,206 | $556,044 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,906 | $555,576 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,945 | $555,306 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 46,751 | $554,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 59,498 | $553,331 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 40,089 | $553,228 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,015 | $553,061 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 127,340 | $551,315 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,436 | $551,198 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,541 | $549,447 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,587 | $546,820 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,008 | $546,604 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,300 | $545,454 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,121 | $544,106 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,869 | $543,201 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,539 | $542,014 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,047 | $540,554 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 39,282 | $540,127 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 46,342 | $538,494 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,129 | $536,962 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 30,051 | $536,410 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,795 | $535,019 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,685 | $532,383 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51,001 | $531,431 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,266 | $530,516 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,604 | $530,290 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,947 | $529,662 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40,866 | $529,623 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,776 | $529,437 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,993 | $529,048 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 34,138 | $528,798 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,455 | $525,915 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,631 | $525,202 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 80,514 | $524,951 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,803 | $524,835 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,026 | $524,152 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,515 | $523,843 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,026 | $522,264 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,958 | $521,934 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,044 | $521,049 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 101,251 | $520,430 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 26,418 | $519,378 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,940 | $519,217 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,500 | $517,860 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,503 | $515,308 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 68,691 | $515,183 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36,376 | $514,720 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 79,663 | $513,826 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,370 | $512,699 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,926 | $511,009 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,773 | $509,886 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,360 | $507,312 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,670 | $506,702 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,539 | $506,619 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,224 | $506,599 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,924 | $506,278 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,757 | $505,364 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,071 | $505,024 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,768 | $504,481 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,858 | $501,848 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 58,098 | $501,386 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 60,925 | $500,194 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,947 | $498,954 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,343 | $495,078 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,683 | $494,541 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,353 | $494,322 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 38,270 | $494,065 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 35,789 | $493,173 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 90,320 | $493,148 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,904 | $493,042 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,084 | $491,819 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 84,479 | $491,668 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,690 | $491,568 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,580 | $491,249 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,104 | $490,591 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,356 | $489,212 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,910 | $488,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,580 | $485,371 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,557 | $484,932 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,036 | $484,898 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,965 | $484,843 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,409 | $483,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000008 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-24-000016 | this filing | 2024-12-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000017 | base | 2025-02-07 | acceptance time not in the bulk data set |