13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2025-02-07, with 2,919 holding rows worth $96,614,081,260.
- Accession
- 0001068837-25-000009
- 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 Q2 2023
A holdings report, amendment of type restatement, 5,115 entries on the cover page, a total value of $96,614,081,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,614,081,260 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 |
|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,176 | $1,393,396 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,402 | $1,390,726 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,034 | $1,389,145 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,487 | $1,389,123 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 84,038 | $1,385,787 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,757 | $1,380,282 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 55,549 | $1,376,504 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,155 | $1,376,311 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,511 | $1,371,840 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,611 | $1,369,395 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 65,754 | $1,368,341 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,221 | $1,367,935 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 142,475 | $1,366,335 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 120,856 | $1,359,630 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,012 | $1,355,013 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,892 | $1,351,360 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,576 | $1,329,879 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,434 | $1,329,661 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 41,248 | $1,328,598 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 99,461 | $1,322,831 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,683 | $1,322,552 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,954 | $1,321,969 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,341 | $1,316,542 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,102 | $1,314,567 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,448 | $1,312,875 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,544 | $1,312,354 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 97,133 | $1,309,353 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 149,849 | $1,302,188 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,490 | $1,302,050 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,414 | $1,297,201 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 85,778 | $1,296,106 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,424 | $1,295,699 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,435 | $1,290,807 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,829 | $1,290,123 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 132,942 | $1,288,208 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,864 | $1,285,193 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 91,739 | $1,283,429 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 55,627 | $1,282,202 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,912 | $1,280,897 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,927 | $1,273,598 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 184,909 | $1,268,476 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,610 | $1,266,706 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,586 | $1,266,351 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 39,615 | $1,264,907 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,123 | $1,264,671 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48,775 | $1,254,981 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 46,119 | $1,253,976 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 51,663 | $1,252,828 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 26,305 | $1,251,329 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,574 | $1,250,917 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24,660 | $1,250,509 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 54,873 | $1,243,971 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,587 | $1,241,081 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,462 | $1,236,651 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,225 | $1,236,202 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,362 | $1,231,982 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,152 | $1,229,825 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 64,523 | $1,228,518 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 115,115 | $1,224,824 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 55,307 | $1,222,285 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,499 | $1,213,131 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 51,627 | $1,211,169 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 105,290 | $1,210,835 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,688 | $1,210,468 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 23,025 | $1,209,043 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 52,152 | $1,208,883 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,655 | $1,205,685 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,185 | $1,202,708 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 20,207 | $1,199,285 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,166 | $1,198,031 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,510 | $1,195,601 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,550 | $1,194,485 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,235 | $1,181,289 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,757 | $1,180,086 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,196 | $1,179,262 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,401 | $1,178,417 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,539 | $1,176,406 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,267 | $1,175,589 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,800 | $1,170,828 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 37,587 | $1,166,700 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 899,843 | $1,160,798 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,709 | $1,160,657 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,567 | $1,159,824 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,381 | $1,154,900 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,845 | $1,154,212 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 74,652 | $1,152,627 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,448 | $1,149,412 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,997 | $1,149,228 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 41,589 | $1,148,688 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,538 | $1,148,036 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,845 | $1,146,125 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,413 | $1,145,863 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,679 | $1,142,799 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,489 | $1,138,764 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130,695 | $1,137,047 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,613 | $1,134,371 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 82,015 | $1,131,807 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 38,261 | $1,130,995 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,872 | $1,129,251 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,982 | $1,127,820 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 43,110 | $1,127,758 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,143 | $1,125,456 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,947 | $1,124,928 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,432 | $1,123,586 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,552 | $1,119,673 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,352 | $1,118,587 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 136,476 | $1,116,374 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,410 | $1,112,762 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,410 | $1,111,443 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 63,218 | $1,111,372 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,239 | $1,111,359 | dollars as filed | |
| F N B CORP | 302520101 | COM | 97,131 | $1,111,178 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,926 | $1,106,791 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 237,836 | $1,105,938 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55,999 | $1,104,300 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 137,841 | $1,104,106 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 94,926 | $1,103,989 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 27,854 | $1,097,169 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,705 | $1,095,786 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 65,761 | $1,095,578 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 41,728 | $1,094,108 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 112,051 | $1,092,497 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,703 | $1,091,307 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 181,414 | $1,086,670 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,648 | $1,083,652 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,786 | $1,077,712 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 27,139 | $1,075,247 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,230 | $1,074,213 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,369 | $1,073,616 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,119 | $1,073,183 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,923 | $1,073,076 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 128,534 | $1,071,974 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,607 | $1,068,925 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 49,270 | $1,067,188 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 151,465 | $1,066,314 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,250 | $1,062,208 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,486 | $1,058,550 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,547 | $1,053,697 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,787 | $1,053,531 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,004 | $1,050,333 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,828 | $1,043,824 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 173,061 | $1,043,558 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,011 | $1,042,261 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,656 | $1,041,726 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,951 | $1,040,225 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,095 | $1,037,739 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,590 | $1,037,325 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,646 | $1,031,877 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,305 | $1,028,571 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,437 | $1,025,690 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 62,762 | $1,024,276 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,604 | $1,023,706 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,466 | $1,022,517 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 52,495 | $1,019,977 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,739 | $1,019,906 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,456 | $1,019,009 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 93,368 | $1,018,645 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 31,130 | $1,016,395 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,294 | $1,015,301 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,673 | $1,009,478 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 81,136 | $1,008,521 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,084 | $1,007,956 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 55,265 | $1,006,376 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,118 | $1,001,553 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,259 | $996,622 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 113,834 | $994,909 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,241 | $992,867 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,981 | $990,933 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,433 | $989,983 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,213 | $989,470 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,684 | $989,318 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 61,372 | $986,248 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 38,046 | $986,152 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,029 | $983,614 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,190 | $981,865 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 43,665 | $981,589 | dollars as filed | |
| RH | 74967X103 | COM | 2,973 | $979,871 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 124,405 | $979,067 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,234 | $978,254 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 56,597 | $977,430 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,118 | $976,289 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 23,461 | $975,743 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 31,865 | $975,388 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,325 | $974,784 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,772 | $974,768 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 38,080 | $972,944 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,485 | $968,987 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,094 | $965,046 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 76,725 | $963,666 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 71,403 | $962,512 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,000 | $960,500 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,482 | $960,463 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,530 | $957,617 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,302 | $957,013 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,675 | $954,693 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,304 | $953,561 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 63,995 | $950,326 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,156 | $948,884 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 194,814 | $948,744 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,125 | $944,438 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,536 | $937,484 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 63,705 | $937,101 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 272,237 | $933,773 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,936 | $929,656 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,584 | $927,087 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,757 | $926,695 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,760 | $925,785 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,969 | $925,254 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 79,395 | $924,952 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 66,621 | $923,367 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 111,645 | $923,304 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,906 | $922,243 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 75,970 | $921,516 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 37,114 | $921,170 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 25,514 | $920,800 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,805 | $918,246 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,628 | $917,862 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,533 | $916,124 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,936 | $915,404 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 197,897 | $914,284 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,457 | $914,202 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,400 | $912,824 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,460 | $911,186 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,504 | $906,702 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,782 | $904,639 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 67,269 | $899,387 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,719 | $898,522 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 397,537 | $898,434 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,775 | $898,246 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25,596 | $897,396 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,934 | $896,289 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,483 | $895,579 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,083 | $895,491 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,987 | $895,432 | dollars as filed | |
| TANGER INC | 875465106 | COM | 40,538 | $894,674 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,523 | $894,406 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 53,026 | $889,776 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 56,602 | $889,217 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,256 | $882,950 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 22,939 | $881,316 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,801 | $878,378 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,480 | $877,986 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,156 | $876,786 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,753 | $875,602 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,389 | $872,625 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,724 | $872,485 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,392 | $866,742 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 62,302 | $864,752 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35,586 | $864,384 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,025 | $864,235 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,529 | $862,673 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 30,005 | $862,044 | dollars as filed | |
| WAFD INC | 938824109 | COM | 32,462 | $860,892 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 52,708 | $860,721 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,348 | $860,324 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 48,569 | $860,157 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 63,402 | $857,829 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,224 | $857,025 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,738 | $856,686 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,908 | $856,255 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,630 | $855,149 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,201 | $854,837 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 42,695 | $853,473 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,313 | $853,248 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 103,559 | $852,291 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,575 | $851,765 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,603 | $849,252 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,865 | $848,007 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,799 | $846,848 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,235 | $846,451 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 58,505 | $845,982 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,107 | $845,432 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32,126 | $843,950 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,125 | $838,394 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,223 | $832,475 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,106 | $829,775 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,201 | $828,959 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 202,070 | $828,487 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,226 | $827,648 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,678 | $826,724 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,072 | $824,571 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,783 | $823,482 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 41,750 | $823,310 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,491 | $823,222 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,844 | $820,837 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,901 | $819,860 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 62,911 | $819,101 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,788 | $818,866 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 121,548 | $818,018 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,352 | $816,848 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 109,329 | $816,688 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,219 | $814,014 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,359 | $813,759 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,849 | $813,458 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,330 | $813,456 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,142 | $813,344 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,775 | $813,340 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,502 | $812,451 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,869 | $811,321 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,048 | $811,153 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,996 | $809,392 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,068 | $808,075 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 65,626 | $806,543 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,762 | $806,104 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 68,028 | $804,091 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 60,414 | $802,298 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49,986 | $801,775 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,527 | $799,527 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 53,490 | $798,606 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,773 | $797,510 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,359 | $796,193 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,263 | $795,724 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,266 | $794,809 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 120,573 | $794,576 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,627 | $794,491 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,511 | $794,488 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,646 | $794,070 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 148,177 | $792,747 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,000 | $792,400 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,683 | $790,330 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,246 | $788,745 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,476 | $786,022 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 63,333 | $783,429 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,602 | $783,327 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 66,644 | $781,734 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,021 | $781,670 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 34,681 | $780,669 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,303 | $779,459 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 83,081 | $777,639 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,461 | $777,615 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,275 | $775,743 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,177 | $774,362 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 113,437 | $771,371 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,023 | $771,347 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,183 | $770,311 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 79,405 | $770,229 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,942 | $767,531 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,089 | $767,363 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,937 | $766,481 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,988 | $764,050 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,334 | $761,287 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,082 | $761,174 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,231 | $761,106 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,248 | $758,967 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,432 | $757,883 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,303 | $756,666 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 41,737 | $756,274 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 63,142 | $752,653 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,936 | $752,590 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 42,654 | $751,136 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34,676 | $749,002 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,610 | $748,348 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,328 | $747,694 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,065 | $747,594 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,549 | $745,883 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,184 | $745,028 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 176,050 | $742,931 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,113 | $742,901 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 78,362 | $739,737 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 107,515 | $739,703 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 83,202 | $738,834 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,464 | $737,551 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,961 | $737,125 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,291 | $735,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 28,649 | $729,690 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 47,406 | $728,156 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,691 | $728,116 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,734 | $726,505 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,320 | $726,408 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,327 | $726,091 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 52,880 | $721,812 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,364 | $718,941 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 28,965 | $715,146 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,176 | $712,496 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,875 | $711,068 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,362 | $710,572 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,555 | $710,170 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,877 | $709,209 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,675 | $708,216 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 153,896 | $706,383 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,179 | $704,724 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 145,702 | $703,741 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,422 | $701,192 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,869 | $701,169 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,999 | $699,339 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,953 | $696,319 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 61,588 | $694,713 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,579 | $692,537 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49,670 | $692,400 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,593 | $692,086 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,353 | $690,708 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,957 | $690,626 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,525 | $690,134 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,866 | $688,584 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,259 | $688,220 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 91,063 | $685,704 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,716 | $684,043 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,019 | $683,659 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 66,610 | $682,753 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 76,295 | $682,077 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,704 | $681,948 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,788 | $681,918 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 47,970 | $679,255 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,817 | $679,163 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 35,994 | $678,127 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,986 | $678,091 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,230 | $678,030 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,025 | $677,969 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,175 | $676,924 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,782 | $676,510 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 79,796 | $674,277 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 65,599 | $673,702 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,158 | $672,403 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,636 | $671,051 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,300 | $669,526 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,549 | $668,440 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 37,601 | $667,794 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,622 | $666,849 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,415 | $661,789 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,054 | $661,654 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51,205 | $661,569 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 11,709 | $660,973 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 43,354 | $659,848 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,385 | $659,667 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,204 | $659,361 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 70,118 | $658,408 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 61,745 | $658,202 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,377 | $656,969 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,419 | $656,686 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,044 | $656,040 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 94,932 | $654,081 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,041 | $653,737 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,676 | $653,243 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,808 | $653,022 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,669 | $648,858 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,269 | $646,967 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,232 | $646,939 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,443 | $646,831 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,187 | $639,834 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,720 | $639,373 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 42,499 | $639,185 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,601 | $638,850 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,554 | $637,379 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,024 | $637,111 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 92,830 | $635,885 | dollars as filed | |
| GERON CORP | 374163103 | COM | 197,893 | $635,237 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,111 | $631,864 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,601 | $631,511 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,042 | $630,521 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,417 | $630,496 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50,756 | $630,389 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,266 | $629,417 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,180 | $628,800 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,172 | $628,760 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 60,445 | $627,419 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,366 | $624,628 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,905 | $624,514 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,768 | $624,273 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,393 | $624,074 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 137,122 | $622,534 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35,118 | $622,291 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,790 | $621,978 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 43,888 | $621,454 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 55,201 | $620,459 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,244 | $619,475 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,987 | $617,674 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,065 | $617,034 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,795 | $615,126 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,742 | $612,206 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44,105 | $611,736 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,973 | $611,157 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 67,792 | $610,806 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,726 | $609,237 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,461 | $604,446 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,823 | $602,774 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28,375 | $602,118 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,510 | $602,091 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,643 | $598,813 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,210 | $595,566 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 69,084 | $595,504 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,011 | $594,993 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,217 | $593,327 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 48,263 | $592,187 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,278 | $591,708 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,147 | $588,425 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,437 | $588,406 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,949 | $587,512 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,702 | $587,243 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,650 | $586,738 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,183 | $584,737 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,375 | $584,659 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,190 | $583,601 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,101 | $583,556 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 40,922 | $582,729 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,014 | $582,723 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,732 | $582,489 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,855 | $581,562 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,194 | $581,456 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,771 | $580,138 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,116 | $579,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000015 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000009 | this filing | 2025-02-07 | acceptance time not in the bulk data set |