13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2025-02-07, with 2,897 holding rows worth $90,472,370,828.
- Accession
- 0001068837-25-000011
- 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 2023
A holdings report, amendment of type restatement, 5,117 entries on the cover page, a total value of $90,472,370,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,472,370,828 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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 26,808 | $1,312,252 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21,588 | $1,307,585 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,004 | $1,299,688 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19,447 | $1,299,254 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,460 | $1,294,522 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,941 | $1,294,163 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 49,775 | $1,293,652 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 53,366 | $1,289,856 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 63,760 | $1,288,590 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,805 | $1,288,059 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,615 | $1,286,129 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,123 | $1,284,301 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,095 | $1,282,131 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47,080 | $1,277,751 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51,499 | $1,273,055 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 125,221 | $1,270,994 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,511 | $1,268,564 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,396 | $1,263,277 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 46,561 | $1,260,871 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,514 | $1,254,175 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89,051 | $1,252,948 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 117,412 | $1,252,786 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,794 | $1,251,089 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 71,829 | $1,246,233 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,295 | $1,244,965 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,632 | $1,241,745 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 43,182 | $1,239,323 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 66,918 | $1,239,322 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,323 | $1,238,257 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,365 | $1,236,990 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,577 | $1,236,015 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 39,919 | $1,234,296 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,814 | $1,229,220 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 147,184 | $1,228,987 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 173,030 | $1,226,783 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 182,408 | $1,223,958 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,080 | $1,218,765 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,891 | $1,209,611 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,573 | $1,205,438 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 42,706 | $1,203,028 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,009 | $1,193,151 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,956 | $1,188,912 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 63,393 | $1,184,815 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,549 | $1,184,805 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,253 | $1,178,692 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 56,230 | $1,178,581 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,581 | $1,178,276 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 51,019 | $1,175,988 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,945 | $1,175,873 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 313 | $1,174,689 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,721 | $1,168,553 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,623 | $1,166,849 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,831 | $1,165,639 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 38,442 | $1,165,177 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 150,610 | $1,158,191 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,327 | $1,155,102 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,228 | $1,152,611 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,716 | $1,151,183 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,879 | $1,147,892 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,050 | $1,145,282 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,732 | $1,145,144 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,019 | $1,143,545 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,958 | $1,141,166 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 135,136 | $1,136,494 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,219 | $1,131,999 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,646 | $1,131,840 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 64,345 | $1,131,185 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 92,534 | $1,127,989 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,981 | $1,127,787 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 168,868 | $1,122,972 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 89,917 | $1,121,265 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,438 | $1,119,324 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 64,917 | $1,117,871 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,570 | $1,115,479 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 115,331 | $1,110,638 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 36,874 | $1,109,907 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 91,136 | $1,107,302 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,433 | $1,104,203 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,934 | $1,100,402 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 121,381 | $1,097,284 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 89,553 | $1,097,024 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 55,364 | $1,092,332 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,850 | $1,091,853 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,761 | $1,090,014 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,314 | $1,089,593 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,161 | $1,085,604 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 238,932 | $1,084,751 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,998 | $1,083,070 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,393 | $1,081,715 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,978 | $1,081,209 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,512 | $1,079,535 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,292 | $1,074,896 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50,690 | $1,074,628 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 76,426 | $1,073,021 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 74,797 | $1,069,597 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,396 | $1,064,059 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,291 | $1,060,999 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,723 | $1,058,531 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24,784 | $1,058,525 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,692 | $1,058,281 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,121 | $1,057,941 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,058 | $1,051,504 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,398 | $1,050,805 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,202 | $1,050,377 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 64,959 | $1,049,737 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 56,041 | $1,047,967 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,935 | $1,043,527 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 114,533 | $1,043,396 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,232 | $1,040,995 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49,727 | $1,039,294 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,000 | $1,038,750 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40,196 | $1,038,665 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 202,070 | $1,028,536 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 290,417 | $1,028,076 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,772 | $1,027,777 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,050 | $1,027,429 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,545 | $1,025,621 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,270 | $1,023,662 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 67,828 | $1,022,168 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,469 | $1,020,741 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 350,000 | $1,018,675 | dollars as filed | principal |
| MGE ENERGY INC | 55277P104 | COM | 14,859 | $1,017,990 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27,873 | $1,017,365 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 72,995 | $1,014,631 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 78,161 | $1,012,967 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,215 | $1,012,485 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,490 | $1,011,531 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 60,941 | $1,009,792 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,769 | $1,009,033 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 113,062 | $1,006,252 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,789 | $1,004,481 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,768 | $1,002,799 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,241 | $1,001,152 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 35,378 | $1,000,136 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,692 | $1,000,048 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,090 | $996,629 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39,965 | $994,329 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,269 | $992,896 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,893 | $991,674 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,108 | $990,899 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,506 | $990,868 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,754 | $988,692 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,221 | $984,039 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,031 | $983,113 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,307 | $981,622 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,334 | $978,628 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,599 | $977,431 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,978 | $975,871 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,189 | $974,319 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,270 | $972,956 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 81,111 | $971,710 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 40,366 | $970,803 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,119 | $970,540 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 41,961 | $970,138 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,971 | $969,899 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,496 | $967,965 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 93,922 | $967,397 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,576 | $960,008 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,515 | $958,666 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,383 | $953,863 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,546 | $952,866 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 64,030 | $952,766 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,442 | $952,576 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,371 | $949,534 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,571 | $942,377 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,775 | $939,297 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,761 | $936,980 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,318 | $936,388 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 75,892 | $935,748 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 96,898 | $933,128 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 116,282 | $929,093 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,955 | $927,381 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,127 | $925,641 | dollars as filed | |
| TANGER INC | 875465106 | COM | 40,940 | $925,244 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,459 | $924,956 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,519 | $924,726 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,884 | $923,978 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 110,233 | $922,651 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,973 | $916,740 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,195 | $916,651 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,344 | $915,308 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 73,723 | $914,165 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 55,365 | $911,308 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,364 | $908,783 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,277 | $908,207 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,511 | $905,108 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,442 | $905,067 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,266 | $904,864 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,583 | $903,951 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 58,090 | $901,557 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,193 | $900,026 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,651 | $899,971 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,978 | $896,901 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,975 | $894,228 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,176 | $892,260 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 58,654 | $890,368 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 20,221 | $890,331 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,333 | $887,683 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,004 | $886,981 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,246 | $882,970 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,331 | $880,858 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 40,020 | $880,440 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,585 | $875,161 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,039 | $874,287 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,004 | $873,325 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,851 | $870,685 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 86,098 | $869,590 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 65,658 | $869,312 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,637 | $869,142 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 65,618 | $864,845 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,690 | $864,756 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,831 | $864,382 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,036 | $863,992 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,447 | $861,501 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,506 | $861,224 | dollars as filed | |
| WAFD INC | 938824109 | COM | 33,529 | $859,013 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 64,549 | $854,629 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,887 | $853,312 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,290 | $852,789 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,069 | $849,737 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,805 | $849,606 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,026 | $848,608 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,174 | $846,160 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,732 | $846,041 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31,212 | $845,221 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,170 | $845,122 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,183 | $843,978 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 51,898 | $842,305 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 52,494 | $842,004 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,421 | $840,788 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,891 | $840,769 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,584 | $839,122 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,990 | $838,048 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,562 | $836,749 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,838 | $836,297 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,381 | $835,841 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,029 | $834,024 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,805 | $831,746 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,332 | $828,951 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 48,358 | $826,922 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 84,156 | $825,570 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 77,633 | $825,239 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,422 | $824,699 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,324 | $824,092 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,829 | $823,240 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,786 | $823,143 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35,430 | $823,039 | dollars as filed | |
| RH | 74967X103 | COM | 3,102 | $820,045 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,718 | $819,612 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,863 | $818,843 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,531 | $817,947 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,850 | $817,656 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,636 | $816,257 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 111,975 | $812,939 | dollars as filed | |
| F N B CORP | 302520101 | COM | 75,109 | $810,426 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,663 | $807,829 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,720 | $807,508 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,366 | $806,684 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,787 | $806,647 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,858 | $804,324 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,207 | $804,031 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,415 | $803,101 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 48,436 | $803,069 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 80,277 | $802,770 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,498 | $800,364 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 83,567 | $799,736 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 53,503 | $798,264 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,168 | $796,718 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,764 | $796,385 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 34,821 | $794,963 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 54,577 | $793,550 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 59,959 | $792,658 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 48,969 | $792,055 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,753 | $791,961 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,986 | $791,028 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 33,321 | $790,707 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,406 | $789,086 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,997 | $788,838 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,334 | $788,523 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,962 | $788,426 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,944 | $786,204 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32,458 | $785,808 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,698 | $785,723 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,819 | $784,456 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,114 | $783,674 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,754 | $782,405 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,923 | $782,402 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,781 | $782,225 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 36,146 | $782,199 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,580 | $780,387 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 800,000 | $779,552 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,756 | $777,342 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 42,727 | $777,204 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,424 | $776,072 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,343 | $775,882 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 63,920 | $774,071 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,865 | $771,170 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,516 | $769,038 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,856 | $768,081 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,763 | $767,186 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,496 | $766,788 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51,693 | $763,506 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,186 | $762,291 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,831 | $762,269 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54,652 | $761,302 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,362 | $759,662 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 147,422 | $759,223 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,214 | $758,743 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,539 | $757,778 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 28,054 | $757,458 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,653 | $756,431 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,902 | $755,296 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,012 | $755,182 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,516 | $754,443 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,477 | $751,444 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 45,647 | $751,350 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,669 | $750,105 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,446 | $748,129 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 83,757 | $747,112 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,362 | $746,271 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,459 | $744,723 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,564 | $744,231 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 38,334 | $743,296 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,000 | $741,690 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52,565 | $741,167 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,415 | $738,818 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,612 | $738,393 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,193 | $738,077 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,064 | $735,629 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,149 | $735,235 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 161,302 | $733,925 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 37,345 | $733,456 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,806 | $731,651 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44,490 | $731,416 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,262 | $730,434 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,610 | $729,625 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 42,068 | $729,459 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,413 | $728,061 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,997 | $725,951 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,326 | $723,069 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,223 | $721,289 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 88,245 | $720,079 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,213 | $719,844 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 49,016 | $719,065 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 65,479 | $718,305 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,708 | $717,159 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 42,963 | $716,623 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,899 | $712,728 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,628 | $711,543 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 48,889 | $709,868 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,549 | $706,964 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55,882 | $704,113 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,122 | $703,806 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,458 | $702,320 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,567 | $701,451 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 75,096 | $700,646 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,475 | $699,782 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,609 | $699,274 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,822 | $697,681 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,621 | $694,796 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,415 | $694,341 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,670 | $693,683 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 32,431 | $690,132 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,103 | $688,423 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,068 | $686,945 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,617 | $685,443 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,284 | $684,914 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,680 | $684,871 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,503 | $684,349 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,879 | $684,205 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 85,099 | $683,345 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,942 | $681,958 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,714 | $680,523 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 52,588 | $678,911 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,321 | $673,317 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,569 | $671,657 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49,272 | $669,606 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,256 | $666,758 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 56,503 | $665,605 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,355 | $665,499 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,913 | $665,260 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,279 | $662,309 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 11,869 | $661,697 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,102 | $661,503 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,698 | $658,045 | dollars as filed | |
| RADNET INC | 750491102 | COM | 23,322 | $657,447 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 61,405 | $657,034 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,195 | $656,139 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,650 | $656,088 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,704 | $655,559 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,594 | $655,376 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 44,082 | $654,177 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,470 | $654,061 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,347 | $652,685 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,060 | $649,667 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 43,516 | $649,259 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,846 | $648,654 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,450 | $648,616 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,221 | $647,499 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 28,915 | $645,672 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,051 | $645,635 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 52,841 | $645,189 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 71,947 | $644,646 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,593 | $644,217 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,250 | $642,573 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 27,948 | $640,288 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,061 | $638,925 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 89,581 | $636,025 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,920 | $635,567 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42,622 | $635,494 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,574 | $632,623 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 137,304 | $631,598 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,350 | $630,539 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 82,296 | $629,565 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,565 | $626,025 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,070 | $624,320 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 75,635 | $623,989 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 42,944 | $620,970 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,874 | $618,798 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,678 | $617,870 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,590 | $616,389 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,064 | $615,876 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 147,039 | $614,623 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,516 | $613,149 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,019 | $612,965 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,524 | $611,859 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,142 | $611,310 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 41,371 | $607,326 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 61,151 | $604,783 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 24,509 | $600,961 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,318 | $600,735 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,718 | $598,856 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,531 | $598,481 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 79,962 | $597,316 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,766 | $597,293 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,877 | $596,534 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,661 | $595,901 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,225 | $595,407 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,267 | $595,170 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,930 | $593,683 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,664 | $593,570 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 39,705 | $592,002 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,823 | $589,889 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25,565 | $587,739 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,063 | $587,192 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,833 | $586,645 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 32,951 | $586,528 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,575 | $586,520 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,843 | $582,246 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,944 | $581,095 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 68,268 | $580,278 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 56,308 | $579,972 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,943 | $578,583 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,752 | $578,566 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 60,940 | $577,712 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,542 | $577,481 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,420 | $575,914 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,350 | $574,019 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 217,258 | $573,561 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,046 | $571,468 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,364 | $571,449 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 401,458 | $570,070 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 71,974 | $569,314 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 76,103 | $569,250 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 49,812 | $565,864 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,778 | $564,021 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,266 | $563,699 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,379 | $563,253 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,228 | $562,700 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,919 | $561,986 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 114,369 | $560,408 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,902 | $557,237 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,004 | $556,519 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,588 | $553,836 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 66,981 | $552,593 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 52,261 | $551,876 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,524 | $551,480 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 138,832 | $549,775 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,218 | $547,987 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,326 | $546,637 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,993 | $546,619 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,201 | $546,503 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,100 | $546,345 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,853 | $545,793 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,717 | $545,010 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,084 | $543,423 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,620 | $541,963 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,974 | $541,535 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,080 | $540,147 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,725 | $539,747 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,166 | $538,985 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,454 | $538,980 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,594 | $537,801 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,369 | $537,606 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,024 | $537,593 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,443 | $535,319 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,352 | $534,946 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,134 | $533,980 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,137 | $533,882 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,251 | $532,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000018 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000011 | this filing | 2025-02-07 | acceptance time not in the bulk data set |