13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2025-02-07, with 2,885 holding rows worth $93,487,737,932.
- Accession
- 0001068837-25-000006
- 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 Q1 2023
A holdings report, amendment of type restatement, 5,104 entries on the cover page, a total value of $93,487,737,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,487,737,932 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 |
|---|---|---|---|---|---|---|
| AMER STATES WTR CO COM | 029899101 | Stock | 15,688 | $1,394,506 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 88,486 | $1,393,655 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,733 | $1,389,320 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,458 | $1,388,484 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 156,852 | $1,388,140 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,622 | $1,376,287 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,254 | $1,368,623 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,504 | $1,367,328 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,081 | $1,363,598 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 214,804 | $1,359,710 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 147,275 | $1,356,403 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26,088 | $1,352,662 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 84,246 | $1,350,463 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 81,152 | $1,346,312 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,624 | $1,334,867 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 33,121 | $1,332,789 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,171 | $1,331,484 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,147 | $1,324,054 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 69,688 | $1,312,922 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,311 | $1,310,778 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43,754 | $1,309,994 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,442 | $1,307,848 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,397 | $1,303,573 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,090 | $1,299,557 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,850 | $1,297,762 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,980 | $1,296,635 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 54,700 | $1,296,390 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 47,201 | $1,290,475 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 173,017 | $1,287,246 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 82,923 | $1,286,965 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,691 | $1,286,577 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,035 | $1,286,089 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 51,136 | $1,284,025 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,993 | $1,282,312 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 31,077 | $1,281,616 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,412 | $1,273,815 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,599 | $1,272,147 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71,376 | $1,269,065 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,762 | $1,269,062 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 129,902 | $1,263,946 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,121 | $1,263,777 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,535 | $1,262,901 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 25,458 | $1,248,460 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 26,179 | $1,244,026 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,731 | $1,241,897 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,065 | $1,239,214 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,728 | $1,235,721 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,275 | $1,235,199 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 21,011 | $1,232,716 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 49,157 | $1,224,501 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,664 | $1,224,115 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,821 | $1,211,421 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,799 | $1,210,502 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,609 | $1,208,793 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 52,491 | $1,208,343 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,019 | $1,203,957 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,956 | $1,203,463 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,710 | $1,200,420 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 61,223 | $1,196,910 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,881 | $1,190,828 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,632 | $1,188,320 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 112,376 | $1,182,196 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 28,610 | $1,181,879 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,718 | $1,179,956 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 54,099 | $1,177,735 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,655 | $1,176,716 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,167 | $1,176,603 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,635 | $1,176,055 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,127 | $1,170,820 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 111,282 | $1,168,461 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,133 | $1,165,746 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,123 | $1,165,209 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,799 | $1,165,171 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 26,759 | $1,164,284 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,178 | $1,164,123 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,357 | $1,159,448 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 38,036 | $1,157,816 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 45,070 | $1,153,792 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 37,877 | $1,152,597 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,630 | $1,152,105 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,077 | $1,147,525 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,981 | $1,146,192 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,584 | $1,139,788 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,954 | $1,135,601 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,528 | $1,135,465 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 63,595 | $1,134,535 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,475 | $1,133,645 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,543 | $1,131,008 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,693 | $1,130,083 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,443 | $1,121,223 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 236,790 | $1,120,017 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,507 | $1,119,848 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 52,179 | $1,118,196 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,523 | $1,116,036 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,293 | $1,112,153 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,215 | $1,111,516 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,741 | $1,109,500 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,372 | $1,108,682 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 26,786 | $1,106,798 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,730 | $1,105,940 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,248 | $1,104,324 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,169 | $1,100,506 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 135,246 | $1,099,550 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,281 | $1,096,479 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,578 | $1,090,934 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 121,194 | $1,088,322 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,936 | $1,086,889 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,743 | $1,086,693 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,581 | $1,085,740 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,743 | $1,085,157 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,000 | $1,084,160 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 27,668 | $1,082,649 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 104,741 | $1,079,880 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,868 | $1,073,661 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 92,669 | $1,073,107 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 145,390 | $1,072,978 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,664 | $1,071,060 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 146,686 | $1,067,875 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,385 | $1,061,883 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,097 | $1,060,974 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 80,529 | $1,057,346 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,907 | $1,056,151 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,313 | $1,052,380 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 113,388 | $1,051,107 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 145,218 | $1,049,926 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,434 | $1,047,487 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,699 | $1,042,255 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 51,835 | $1,040,847 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,391 | $1,040,101 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,246 | $1,038,446 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,631 | $1,034,082 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,905 | $1,033,029 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 56,299 | $1,032,523 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,298 | $1,032,411 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,490 | $1,031,148 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66,314 | $1,026,541 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,431 | $1,026,141 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,775 | $1,025,115 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,199 | $1,024,786 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 58,713 | $1,022,193 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,914 | $1,022,096 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,461 | $1,022,092 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27,935 | $1,021,862 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,672 | $1,021,852 | dollars as filed | |
| RH | 74967X103 | COM | 4,192 | $1,020,962 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,173 | $1,017,962 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,390 | $1,017,558 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,425 | $1,017,167 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 38,145 | $1,014,657 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,790 | $1,013,471 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,897 | $1,012,840 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,878 | $1,010,286 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 26,405 | $1,010,255 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,803 | $1,009,654 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,577 | $1,009,374 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 32,501 | $1,007,206 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,375 | $997,968 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,144 | $993,768 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,897 | $993,080 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,091 | $991,982 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,798 | $991,846 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,370 | $989,113 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,757 | $987,916 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 41,919 | $986,773 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 53,126 | $986,550 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,522 | $983,114 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,470 | $981,872 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 31,451 | $978,755 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,474 | $977,182 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,592 | $976,051 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 54,520 | $975,908 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,734 | $964,652 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,511 | $962,065 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,037 | $958,994 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,004 | $956,527 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,960 | $954,955 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 82,957 | $953,176 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,437 | $952,360 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,501 | $949,755 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 42,017 | $944,963 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 103,804 | $943,578 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,061 | $943,328 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,277 | $939,570 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,008 | $939,048 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,091 | $938,556 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55,367 | $936,810 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,803 | $935,696 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,379 | $935,166 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,458 | $933,478 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26,050 | $932,850 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 51,066 | $930,423 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 24,725 | $929,907 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 63,719 | $927,111 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,442 | $926,246 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,433 | $924,913 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,983 | $924,909 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49,941 | $924,408 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,073 | $923,649 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,401 | $923,560 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,653 | $922,172 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,821 | $921,476 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 27,347 | $921,047 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23,904 | $918,870 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65,641 | $918,318 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,355 | $915,550 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 54,877 | $915,348 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,568 | $912,462 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,381 | $909,053 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,800 | $908,482 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,438 | $908,338 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32,396 | $906,764 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24,321 | $905,714 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 29,986 | $905,578 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,938 | $905,170 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,835 | $904,820 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,752 | $897,312 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74,697 | $895,617 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 95,367 | $895,496 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 26,534 | $893,930 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,734 | $893,779 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12,091 | $889,293 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,294 | $888,241 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,214 | $883,817 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,461 | $883,497 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 54,163 | $882,857 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,609 | $879,150 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,511 | $877,301 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 83,384 | $874,699 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,334 | $873,592 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,936 | $873,559 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,437 | $871,388 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 176,373 | $871,283 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,870 | $870,051 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,312 | $867,948 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 81,812 | $867,207 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,000 | $865,400 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,384 | $863,945 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 106,756 | $863,656 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 30,950 | $861,958 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,911 | $861,321 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 48,348 | $860,595 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,026 | $859,004 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,174 | $856,026 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 35,486 | $855,567 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,435 | $854,492 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,030 | $852,162 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 34,260 | $849,648 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,279 | $847,286 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,791 | $846,636 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,901 | $844,201 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,393 | $844,149 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 60,243 | $840,390 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 89,900 | $838,767 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,218 | $837,899 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,534 | $836,937 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,180 | $834,363 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,098 | $834,337 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,583 | $833,393 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 60,280 | $833,070 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,207 | $832,687 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,839 | $832,444 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,954 | $831,424 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 136,592 | $829,114 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,001 | $828,783 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,080 | $827,842 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,117 | $827,551 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 32,142 | $827,335 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,538 | $826,969 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 65,404 | $826,706 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 21,962 | $826,649 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,563 | $825,216 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,313 | $823,796 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 64,983 | $820,736 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,776 | $820,377 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,387 | $819,603 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,563 | $819,300 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,369 | $819,074 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,457 | $815,253 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 104,207 | $813,857 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 119,582 | $811,962 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,123 | $811,375 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 55,124 | $810,874 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,648 | $807,095 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,085 | $805,698 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,590 | $804,734 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,051 | $802,090 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,061 | $801,424 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,294 | $800,152 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,976 | $795,486 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,065 | $794,629 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,546 | $794,036 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,551 | $790,607 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,786 | $789,868 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 47,694 | $789,813 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,197 | $785,597 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 34,465 | $784,768 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 65,019 | $784,129 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,264 | $783,068 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,574 | $778,262 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83,438 | $776,808 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,526 | $774,951 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 140,438 | $772,409 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 85,404 | $772,052 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,063 | $768,684 | dollars as filed | |
| TANGER INC | 875465106 | COM | 38,882 | $763,254 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 55,047 | $761,850 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,553 | $760,743 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 60,630 | $759,694 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 125,326 | $759,476 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,543 | $757,848 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,010 | $757,358 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,030 | $757,183 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,105 | $755,976 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 204,662 | $755,203 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 90,658 | $755,181 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,163 | $750,214 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,677 | $746,298 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,624 | $745,694 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 48,553 | $745,289 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,241 | $744,406 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30,542 | $744,003 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 42,509 | $740,932 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,696 | $738,600 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,429 | $736,633 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 48,121 | $735,289 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,574 | $734,907 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,644 | $733,668 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,238 | $732,966 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,295 | $730,031 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,018 | $725,493 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,560 | $725,070 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,464 | $723,883 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,867 | $723,259 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,336 | $720,832 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 33,272 | $720,672 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 92,328 | $719,235 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,846 | $718,670 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 37,920 | $717,067 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,143 | $716,951 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36,097 | $716,887 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,467 | $715,104 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,339 | $714,401 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,250 | $713,028 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 39,764 | $712,173 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,471 | $712,057 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,375 | $711,256 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 77,205 | $710,286 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,044 | $708,811 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,964 | $708,480 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,203 | $706,699 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,968 | $705,855 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,356 | $704,871 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,101 | $703,470 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 54,749 | $701,334 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,961 | $700,627 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49,734 | $698,265 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,173 | $697,510 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,662 | $695,723 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 21,926 | $695,054 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,660 | $690,497 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 194,484 | $690,418 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,967 | $689,824 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,800 | $688,484 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,804 | $688,180 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,823 | $688,094 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,252 | $686,035 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,396 | $683,274 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,599 | $683,194 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,000 | $682,600 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,809 | $681,965 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,154 | $681,141 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 63,885 | $677,181 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 40,426 | $677,136 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,580 | $676,724 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,373 | $676,637 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,368 | $673,358 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 44,523 | $670,516 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,167 | $666,515 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 29,639 | $663,913 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,098 | $663,709 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 41,816 | $663,202 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,485 | $663,126 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,149 | $662,294 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,477 | $661,202 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,098 | $658,308 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,199 | $658,124 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,170 | $655,586 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,610 | $655,178 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,333 | $652,363 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,351 | $652,300 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18,297 | $651,739 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,311 | $647,901 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,849 | $646,709 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 109,063 | $643,472 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 64,289 | $642,248 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,034 | $640,852 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,730 | $640,507 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 24,954 | $640,070 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 55,538 | $639,798 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,885 | $638,418 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,734 | $638,132 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 76,930 | $636,980 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,147 | $636,830 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,807 | $635,773 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,408 | $634,863 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,199 | $634,595 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,183 | $632,892 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,846 | $630,583 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,586 | $630,298 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,454 | $629,889 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,118 | $629,150 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,481 | $628,966 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,854 | $628,740 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,944 | $626,922 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 33,536 | $625,782 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 31,836 | $625,259 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 54,265 | $625,132 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,682 | $624,726 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,947 | $623,964 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,113 | $623,654 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,946 | $623,136 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,788 | $622,532 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,108 | $622,129 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,673 | $621,344 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,835 | $618,740 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 76,828 | $617,697 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 94,756 | $614,966 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,135 | $614,632 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,602 | $612,379 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,226 | $611,835 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,905 | $611,016 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,547 | $610,626 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,876 | $608,879 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 30,225 | $608,732 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,285 | $607,616 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,223 | $607,073 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,302 | $606,796 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,869 | $605,335 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 51,290 | $603,170 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,606 | $603,093 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,193 | $602,284 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,943 | $601,815 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,505 | $599,013 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 37,561 | $598,722 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,556 | $598,588 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,471 | $597,792 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,138 | $597,432 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,828 | $597,056 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,850 | $596,157 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,682 | $596,143 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,606 | $594,846 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 28,073 | $593,182 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 24,520 | $590,932 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 94,946 | $590,564 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,877 | $590,535 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,666 | $589,501 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,196 | $589,175 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,950 | $587,747 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,675 | $584,773 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,205 | $583,867 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,869 | $583,733 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,585 | $583,618 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,919 | $582,635 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,857 | $581,939 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,802 | $581,235 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,891 | $580,153 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 33,785 | $579,413 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,679 | $576,967 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,339 | $576,595 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 116,419 | $576,274 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 42,112 | $576,092 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,863 | $574,901 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,235 | $571,074 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 75,259 | $570,463 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,177 | $569,589 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,292 | $569,405 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,835 | $568,597 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 51,781 | $567,520 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,650 | $566,882 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,655 | $565,620 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 15,654 | $565,422 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,484 | $564,651 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 68,216 | $563,464 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,596 | $562,734 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,524 | $560,421 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,463 | $560,195 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,225 | $558,889 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,817 | $556,751 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,963 | $555,213 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 184,230 | $554,532 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,541 | $553,826 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,946 | $553,223 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,640 | $551,142 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,375 | $550,125 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,251 | $548,110 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,032 | $547,784 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,719 | $545,531 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,294 | $545,523 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,944 | $545,008 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,977 | $543,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000012 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000006 | this filing | 2025-02-07 | acceptance time not in the bulk data set |