13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2025-02-07, with 2,939 holding rows worth $83,356,735,376.
- Accession
- 0001068837-25-000002
- Filer
- CIK 1068837
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 5,240 entries on the cover page, a total value of $83,356,735,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,356,735,376 with VALUE read as dollars as filed, 13F file number 028-07292. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 110,572 | $1,288,164 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,645 | $1,286,610 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,161 | $1,285,691 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 44,063 | $1,283,114 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 1,500,000 | $1,281,613 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,855 | $1,281,149 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 64,645 | $1,280,617 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,121 | $1,278,943 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,175 | $1,272,632 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,641 | $1,272,491 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 447,639 | $1,271,295 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,651 | $1,265,717 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 91,487 | $1,261,606 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 69,186 | $1,259,185 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,651 | $1,258,548 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,540 | $1,253,362 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 24,252 | $1,252,858 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,841 | $1,251,903 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 51,004 | $1,249,598 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,370 | $1,244,579 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,517 | $1,242,614 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32,941 | $1,242,205 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 146,459 | $1,234,649 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,564 | $1,229,716 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,923 | $1,228,980 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,701 | $1,227,963 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 51,711 | $1,224,517 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,619 | $1,224,225 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 51,483 | $1,223,751 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 64,035 | $1,221,788 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 53,020 | $1,219,990 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 41,422 | $1,214,079 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,857 | $1,210,007 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,871 | $1,209,044 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 87,254 | $1,206,723 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,641 | $1,206,253 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 29,381 | $1,202,564 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,328 | $1,199,540 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,713 | $1,184,855 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 69,065 | $1,184,465 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 166,219 | $1,183,479 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 12,075 | $1,180,572 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,394 | $1,179,491 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20,851 | $1,179,333 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,210 | $1,176,936 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,293 | $1,175,113 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,317 | $1,174,439 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 89,441 | $1,173,466 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 88,401 | $1,173,081 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 112,710 | $1,167,676 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,464 | $1,166,865 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 82,745 | $1,163,395 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,329 | $1,159,175 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,267 | $1,159,070 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,608 | $1,158,721 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 68,994 | $1,154,270 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 69,415 | $1,150,901 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,846 | $1,150,327 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,667 | $1,147,572 | dollars as filed | |
| RH | 74967X103 | COM | 4,659 | $1,146,440 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,829 | $1,146,329 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,722 | $1,144,508 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,389 | $1,144,227 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,349 | $1,142,171 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 31,077 | $1,134,621 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 64,712 | $1,133,754 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,722 | $1,133,293 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,650 | $1,130,045 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 51,844 | $1,128,644 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 53,523 | $1,128,265 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115,463 | $1,126,919 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,391 | $1,125,969 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,286 | $1,125,753 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,567 | $1,125,426 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,698 | $1,124,884 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,554 | $1,124,796 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 45,317 | $1,124,768 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,427 | $1,116,130 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38,671 | $1,113,338 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,572 | $1,111,905 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,847 | $1,105,105 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 34,782 | $1,101,198 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 40,024 | $1,100,260 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 58,629 | $1,096,362 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,661 | $1,092,347 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 52,779 | $1,091,998 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,164 | $1,090,764 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 16,685 | $1,084,859 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,998 | $1,083,301 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,760 | $1,082,646 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,954 | $1,077,068 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 23,182 | $1,076,804 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,778 | $1,075,829 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 100,323 | $1,074,459 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,592 | $1,072,865 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,525 | $1,071,586 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,734 | $1,071,210 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,550 | $1,070,403 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,347 | $1,068,070 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,506 | $1,067,232 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,859 | $1,064,056 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 25,458 | $1,057,526 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,073 | $1,055,613 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,305 | $1,055,222 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,983 | $1,049,206 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,988 | $1,048,860 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,631 | $1,044,847 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,652 | $1,044,652 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,469 | $1,040,894 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 39,900 | $1,036,602 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,806 | $1,033,377 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 82,761 | $1,025,409 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 54,621 | $1,025,236 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 32,708 | $1,024,742 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,040 | $1,023,162 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,077 | $1,022,263 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,810 | $1,019,063 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,813 | $1,017,751 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22,616 | $1,017,268 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,730 | $1,016,981 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,483 | $1,016,232 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,702 | $1,015,197 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,618 | $1,014,191 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 106,161 | $1,011,714 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 65,801 | $1,011,361 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 34,835 | $1,010,912 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,410 | $1,008,477 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,796 | $1,008,096 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,416 | $1,004,752 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 47,678 | $1,004,575 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,299 | $1,002,714 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 42,580 | $1,000,205 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,692 | $1,000,201 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,986 | $998,419 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,901 | $996,253 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 37,877 | $993,514 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94,049 | $993,157 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,509 | $992,840 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,030 | $986,084 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,749 | $984,941 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,734 | $982,488 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 97,468 | $979,553 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,022 | $975,447 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,848 | $973,099 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 49,689 | $972,911 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,234 | $972,759 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,612 | $970,255 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,836 | $967,793 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,123 | $967,206 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,824 | $964,287 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 105,234 | $963,943 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,500 | $963,725 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,037 | $963,102 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,858 | $961,684 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 149,394 | $959,110 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 60,280 | $952,424 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,965 | $947,748 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,496 | $947,369 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 59,258 | $946,350 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,503 | $946,306 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 32,501 | $944,804 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 128,561 | $942,352 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,109 | $940,929 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,893 | $937,525 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 171,621 | $937,050 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,246 | $934,965 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 35,365 | $933,990 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,913 | $933,379 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,920 | $933,241 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,309 | $933,004 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 29,846 | $931,195 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,797 | $927,530 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,747 | $923,259 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 178,339 | $922,012 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,000,000 | $921,250 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 10,484 | $917,979 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,669 | $916,580 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,734 | $914,809 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,995 | $914,198 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,499 | $911,992 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,957 | $905,640 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84,792 | $903,035 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,464 | $896,256 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 60,678 | $892,573 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,256 | $892,249 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,045 | $890,301 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24,496 | $887,490 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 59,283 | $886,281 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,836 | $885,427 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,885 | $884,616 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 108,867 | $882,911 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,020 | $881,490 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43,235 | $877,671 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,285 | $876,956 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,522 | $876,665 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 51,397 | $875,805 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,972 | $872,976 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,026 | $870,467 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 98,386 | $869,733 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23,841 | $868,528 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 29,139 | $868,051 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40,608 | $866,981 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,918 | $865,006 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,056 | $862,403 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,433 | $862,100 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 218,385 | $860,437 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,197 | $859,188 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,604 | $852,738 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,018 | $851,656 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,571 | $850,207 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,431 | $847,840 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,114 | $844,434 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,867 | $844,161 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 30,227 | $842,728 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 91,866 | $841,492 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60,464 | $840,450 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 40,250 | $840,420 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 144,490 | $839,487 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 68,469 | $838,745 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,738 | $837,434 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,068 | $836,322 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,695 | $833,689 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 84,334 | $833,220 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 12,398 | $828,310 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,285 | $823,414 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,913 | $823,146 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 29,323 | $823,097 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,220 | $822,232 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,349 | $821,793 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24,427 | $820,259 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 45,204 | $820,001 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 49,021 | $819,141 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 49,710 | $818,723 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,201 | $818,236 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,675 | $815,783 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50,390 | $815,310 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 42,282 | $815,197 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 37,081 | $815,040 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,802 | $814,889 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,249 | $814,314 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,436 | $812,306 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 99,202 | $810,481 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,586 | $808,446 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 42,371 | $808,438 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,222 | $808,093 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,625 | $807,152 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 42,651 | $806,530 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,283 | $805,183 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,876 | $801,309 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,812 | $801,274 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,370 | $796,986 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,132 | $794,486 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,920 | $793,677 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 61,256 | $793,265 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 88,244 | $790,666 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,542 | $788,963 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,088 | $786,646 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 22,738 | $786,053 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,445 | $785,932 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,252 | $785,139 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,417 | $784,797 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,007 | $784,537 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,939 | $783,093 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,380 | $781,917 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,471 | $780,484 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,676 | $778,808 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,958 | $778,257 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,374 | $776,656 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,441 | $775,229 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,200 | $773,016 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,446 | $771,599 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 123,736 | $770,875 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,437 | $768,019 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,613 | $766,895 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,908 | $764,909 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,447 | $764,829 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,673 | $764,074 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,955 | $764,044 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,148 | $763,223 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,279 | $762,182 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,805 | $761,003 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 58,887 | $755,520 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 60,096 | $754,205 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,959 | $753,711 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 20,337 | $752,876 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,747 | $749,169 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,514 | $749,037 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,954 | $748,777 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,414 | $748,570 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,469 | $745,474 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 23,500 | $745,420 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,051 | $741,166 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,828 | $736,412 | dollars as filed | |
| STEM INC | 85859N102 | COM | 55,110 | $735,167 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,354 | $730,775 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,855 | $730,679 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 57,848 | $729,463 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,478 | $728,104 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,848 | $727,959 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,099 | $726,936 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 27,447 | $725,424 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 78,658 | $724,440 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,860 | $724,118 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,964 | $721,782 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,972 | $717,445 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,961 | $716,246 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,792 | $715,606 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57,327 | $711,428 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 89,228 | $710,255 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,897 | $708,704 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,160 | $705,166 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 103,097 | $704,153 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,909 | $703,939 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,173 | $702,222 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,878 | $701,710 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 45,372 | $701,451 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,632 | $701,306 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,628 | $699,961 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,789 | $697,263 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83,958 | $696,851 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,037 | $693,933 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,537 | $693,491 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 54,686 | $693,418 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,784 | $692,923 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,499 | $691,565 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,761 | $690,962 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,802 | $688,117 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,732 | $688,082 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,981 | $686,938 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,413 | $686,187 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,658 | $686,067 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,924 | $685,545 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,517 | $685,268 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,566 | $685,074 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,741 | $684,536 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 93,577 | $681,708 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,294 | $677,799 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,321 | $676,486 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,440 | $676,003 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,371 | $675,940 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,480 | $671,894 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,905 | $671,530 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,428 | $670,275 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,918 | $665,665 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,022 | $665,325 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 207,144 | $662,860 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,781 | $662,614 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,637 | $662,448 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,374 | $662,156 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,272 | $661,760 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,738 | $661,468 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,418 | $659,733 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,821 | $658,923 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,014 | $658,508 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,113 | $656,830 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,888 | $653,337 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,302 | $653,310 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 82,247 | $653,041 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,167 | $652,846 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 76,991 | $651,344 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,988 | $649,984 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 39,929 | $649,245 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,773 | $647,934 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,298 | $646,323 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 63,821 | $645,869 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,800 | $645,278 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 74,943 | $645,259 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 40,355 | $644,065 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 125,045 | $643,982 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,007 | $643,930 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,951 | $643,290 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,306 | $641,507 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,000 | $640,240 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,717 | $640,014 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,835 | $639,177 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,334 | $638,900 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,664 | $638,007 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,250 | $637,368 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 41,277 | $636,491 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,867 | $636,211 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,547 | $634,784 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,044 | $633,766 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,973 | $633,728 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,451 | $631,516 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,677 | $630,553 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,293 | $630,330 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,944 | $628,735 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,381 | $627,895 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 37,905 | $625,433 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,855 | $625,248 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,575 | $622,557 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,282 | $621,869 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,858 | $621,362 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,318 | $620,619 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 18,579 | $618,681 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,445 | $618,344 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 57,355 | $618,287 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 33,419 | $618,252 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 126,469 | $617,169 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,677 | $616,855 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 58,659 | $615,920 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,636 | $615,660 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,967 | $614,700 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,800 | $614,544 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 79,625 | $613,909 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,663 | $612,837 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 81,565 | $612,553 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,714 | $608,387 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,924 | $607,868 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,952 | $607,302 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,235 | $606,791 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 36,610 | $603,699 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,857 | $602,282 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 28,042 | $601,221 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 93,306 | $600,891 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 15,645 | $599,047 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 44,881 | $598,713 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 231,027 | $598,360 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,338 | $595,560 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,624 | $594,806 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,673 | $594,274 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,453 | $594,161 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 43,687 | $593,707 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 26,327 | $593,674 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 20,972 | $592,669 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,007 | $588,307 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,471 | $587,751 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,655 | $586,700 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 40,105 | $586,335 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,534 | $585,871 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,650 | $583,947 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,475 | $583,665 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 41,265 | $583,487 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,529 | $582,314 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 92,202 | $581,795 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,321 | $581,382 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,363 | $580,571 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,324 | $579,912 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,553 | $579,626 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,455 | $579,103 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,369 | $578,878 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,452 | $578,677 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,850 | $578,562 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,353 | $577,097 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,361 | $575,089 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,859 | $574,763 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,606 | $574,308 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,343 | $573,193 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,792 | $571,075 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 60,772 | $570,649 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,281 | $569,625 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 45,056 | $569,508 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,198 | $568,874 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,264 | $566,909 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,098 | $563,722 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,170 | $562,096 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,736 | $560,696 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 52,605 | $559,717 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27,898 | $558,797 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 115,404 | $558,555 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,630 | $558,277 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 42,013 | $557,512 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,062 | $557,234 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,689 | $556,107 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,402 | $555,858 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 28,173 | $555,572 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,473 | $555,236 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,757 | $554,419 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,696 | $553,458 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 34,101 | $553,118 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 87,496 | $552,975 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,998 | $552,567 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,655 | $551,966 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,869 | $551,786 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 55,863 | $551,368 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,135 | $550,719 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,003 | $548,709 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,268 | $547,766 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 73,015 | $546,882 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,044 | $545,470 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 31,346 | $545,107 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,207 | $543,714 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 24,386 | $540,394 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 54,717 | $538,962 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,439 | $537,227 | dollars as filed | |
| TANGER INC | 875465106 | COM | 39,193 | $536,160 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,039 | $535,599 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 34,492 | $534,971 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 78,651 | $534,827 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,416 | $534,319 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 43,512 | $533,892 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,548 | $533,440 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,941 | $530,231 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,225 | $530,019 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 30,697 | $529,216 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,924 | $529,116 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,928 | $527,131 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,812 | $525,886 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 48,084 | $525,558 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 51,731 | $524,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-22-000013 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-23-000009 | superseded | 2023-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |