13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2025-02-07, with 2,898 holding rows worth $97,125,992,712.
- Accession
- 0001068837-25-000013
- 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 Q4 2023
A holdings report, amendment of type restatement, 5,101 entries on the cover page, a total value of $97,125,992,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,125,992,712 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 |
|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 50050N103 | COM | 22,495 | $1,404,138 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,431 | $1,400,592 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,767 | $1,397,981 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 34,313 | $1,396,539 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,917 | $1,394,170 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,681 | $1,388,485 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,208 | $1,386,141 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,697 | $1,376,959 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,450 | $1,376,882 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,994 | $1,373,151 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89,404 | $1,367,881 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,528 | $1,367,781 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,184 | $1,367,355 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,624 | $1,361,924 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 195,093 | $1,361,749 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 43,780 | $1,361,120 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,831 | $1,357,903 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 125,552 | $1,348,428 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,458 | $1,346,415 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,401 | $1,344,392 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22,864 | $1,341,888 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 86,690 | $1,337,627 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 33,635 | $1,337,328 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,742 | $1,335,939 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 89,741 | $1,332,654 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 128,099 | $1,330,949 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,490 | $1,330,808 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42,399 | $1,327,937 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 116,057 | $1,327,692 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,393 | $1,326,979 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,651 | $1,325,459 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,493 | $1,322,729 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,307 | $1,316,370 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,005 | $1,313,636 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,268 | $1,313,167 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 161,024 | $1,309,125 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,517 | $1,306,663 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 58,360 | $1,304,929 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 87,232 | $1,304,119 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24,786 | $1,303,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,031 | $1,302,779 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,824 | $1,301,835 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,290 | $1,299,147 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 248,752 | $1,295,998 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,822 | $1,293,535 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,614 | $1,293,350 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 119,749 | $1,293,289 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,004 | $1,293,177 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,403 | $1,291,695 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 46,687 | $1,290,895 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,685 | $1,289,503 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,002 | $1,289,388 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 73,284 | $1,285,401 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,132 | $1,282,681 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55,596 | $1,280,376 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,161 | $1,277,853 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,952 | $1,277,024 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,373 | $1,275,047 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,442 | $1,273,012 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,780 | $1,271,924 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,062 | $1,268,577 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,751 | $1,265,188 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,805 | $1,264,124 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,583 | $1,261,181 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,710 | $1,259,533 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,656 | $1,258,639 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 53,954 | $1,254,970 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 146,942 | $1,254,885 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 93,877 | $1,249,503 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 49,517 | $1,248,819 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,637 | $1,246,620 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 61,479 | $1,241,261 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,203 | $1,241,021 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,847 | $1,237,866 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,757 | $1,237,129 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 63,605 | $1,232,029 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,294 | $1,231,446 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,241 | $1,230,162 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,019 | $1,229,198 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,481 | $1,225,884 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,334 | $1,223,462 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,162 | $1,221,632 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,940 | $1,221,032 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,459 | $1,217,938 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,229 | $1,213,703 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,349 | $1,211,143 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,522 | $1,203,874 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,990 | $1,195,004 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,140 | $1,193,605 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 93,899 | $1,193,456 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 65,669 | $1,191,236 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,002 | $1,189,646 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,076 | $1,188,045 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,908 | $1,187,623 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,156 | $1,187,467 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,593 | $1,186,897 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 96,379 | $1,184,498 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,473 | $1,183,959 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,736 | $1,183,346 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,704 | $1,182,496 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,768 | $1,180,976 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,847 | $1,174,511 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,856 | $1,173,862 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 78,284 | $1,166,432 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 116,899 | $1,163,145 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,745 | $1,162,902 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,598 | $1,158,260 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62,053 | $1,155,427 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 71,517 | $1,153,569 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,599 | $1,153,228 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,991 | $1,153,119 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,071 | $1,152,026 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,385 | $1,151,582 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,019 | $1,148,442 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,555 | $1,145,740 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 42,625 | $1,144,055 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,876 | $1,142,976 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 53,019 | $1,141,499 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 114,670 | $1,137,526 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,407 | $1,136,460 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,797 | $1,130,774 | dollars as filed | |
| TANGER INC | 875465106 | COM | 40,719 | $1,128,731 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,041 | $1,128,484 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,163 | $1,127,232 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,871 | $1,127,189 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,413 | $1,124,409 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 41,307 | $1,124,377 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,147 | $1,123,841 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,348 | $1,119,475 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,190 | $1,118,008 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,410 | $1,115,675 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 45,809 | $1,114,075 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,523 | $1,113,586 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,718 | $1,110,671 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 101,634 | $1,108,827 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,325 | $1,108,557 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,814 | $1,105,848 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,547 | $1,102,398 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 35,615 | $1,100,860 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,017 | $1,100,569 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,000 | $1,096,200 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,237 | $1,092,333 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 202,070 | $1,089,158 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,272 | $1,088,828 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,417 | $1,087,127 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 85,929 | $1,084,424 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,906 | $1,077,853 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,640 | $1,074,125 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 84,230 | $1,073,090 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,073 | $1,061,579 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,349 | $1,058,329 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 64,258 | $1,057,687 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 59,903 | $1,051,896 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,829 | $1,049,790 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,363 | $1,049,511 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,219 | $1,046,473 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 309,584 | $1,043,298 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,878 | $1,040,941 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,383 | $1,037,447 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 39,500 | $1,036,875 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,032 | $1,030,929 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 62,058 | $1,028,301 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 75,363 | $1,027,198 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,543 | $1,026,922 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,822 | $1,023,792 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,235 | $1,021,976 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,103 | $1,020,055 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,083 | $1,019,212 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,412 | $1,016,361 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,827 | $1,014,587 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 57,845 | $1,014,023 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 52,190 | $1,013,530 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 114,592 | $1,009,556 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,541 | $1,008,795 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,130 | $1,007,054 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,966 | $1,006,171 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62,016 | $1,003,419 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 51,692 | $1,002,825 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,652 | $998,622 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49,132 | $996,397 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 71,417 | $994,839 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 38,623 | $993,384 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 43,245 | $991,608 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,924 | $991,250 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,984 | $989,770 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,556 | $989,045 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 220,628 | $988,413 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 19,931 | $986,983 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,623 | $985,862 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,380 | $984,728 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,100 | $983,502 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,219 | $982,530 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,610 | $981,500 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,661 | $980,299 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 78,227 | $980,184 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,552 | $977,969 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,053 | $976,065 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,038 | $970,728 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,140 | $964,179 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,675 | $963,806 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,783 | $961,464 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 71,153 | $961,277 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,410 | $958,597 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,185 | $954,347 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 149,053 | $953,939 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,407 | $952,073 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,655 | $951,225 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 41,038 | $950,030 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,099 | $947,594 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,985 | $942,316 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,861 | $941,687 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,661 | $940,066 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 64,832 | $940,064 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 54,988 | $939,195 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,779 | $937,509 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 43,319 | $936,557 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,939 | $932,811 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 82,024 | $931,792 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,336 | $929,578 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 61,356 | $929,544 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 45,120 | $924,960 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,007 | $919,779 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 40,022 | $918,505 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 89,765 | $918,296 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,948 | $917,622 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,812 | $909,106 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,636 | $908,097 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 54,756 | $907,854 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 52,964 | $907,803 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 97,990 | $907,388 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,562 | $904,844 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,237 | $904,644 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,775 | $904,037 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 34,870 | $902,784 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,317 | $901,674 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,702 | $899,116 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 75,385 | $898,589 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,351 | $896,630 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,685 | $893,551 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 56,787 | $893,259 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,205 | $890,894 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,514 | $890,348 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,655 | $888,734 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,783 | $888,262 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,572 | $883,034 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,313 | $882,593 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,376 | $881,075 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 96,963 | $879,454 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,197 | $875,745 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,910 | $874,521 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,233 | $873,478 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,951 | $871,201 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 38,334 | $870,565 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 44,700 | $870,309 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 160,829 | $868,477 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,640 | $867,898 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 76,653 | $866,945 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26,217 | $864,112 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,842 | $863,901 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 58,044 | $863,114 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,996 | $862,921 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,823 | $862,091 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,280 | $860,860 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55,888 | $860,675 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,783 | $860,059 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 30,302 | $856,638 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 89,845 | $855,324 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,387 | $853,983 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,522 | $851,841 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,248 | $848,651 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 30,146 | $847,103 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,747 | $843,803 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,545 | $841,400 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,235 | $839,986 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,775 | $839,056 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 30,147 | $835,977 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,653 | $834,990 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,867 | $834,516 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 81,312 | $833,448 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,736 | $832,298 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,332 | $830,789 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 63,581 | $829,096 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,194 | $827,736 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 57,710 | $827,561 | dollars as filed | |
| RADNET INC | 750491102 | COM | 23,800 | $827,526 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,406 | $826,694 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 28,612 | $826,315 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,445 | $825,115 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,522 | $823,178 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,230 | $821,871 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 35,547 | $819,714 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 47,574 | $819,700 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 45,589 | $818,323 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,313 | $817,496 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 58,252 | $813,198 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,133 | $811,796 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,580 | $811,239 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 61,914 | $807,977 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 65,016 | $807,499 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 118,879 | $807,188 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 45,832 | $806,185 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,165 | $806,141 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,902 | $805,981 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 81,742 | $805,976 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,413 | $804,236 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,200 | $801,528 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,622 | $800,868 | dollars as filed | |
| RH | 74967X103 | COM | 2,745 | $800,113 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,777 | $799,475 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 29,950 | $799,066 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,707 | $798,926 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 28,939 | $796,112 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,771 | $795,223 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,681 | $795,113 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 64,159 | $794,930 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,143 | $793,247 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,425 | $791,370 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 40,933 | $791,039 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,687 | $790,614 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,001 | $790,268 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,322 | $788,228 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,038 | $788,169 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,170 | $787,930 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 83,898 | $787,802 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,002 | $787,298 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,809 | $786,781 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,952 | $783,844 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,895 | $783,210 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,720 | $780,200 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,903 | $778,244 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,190 | $778,137 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,661 | $776,950 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 48,583 | $776,356 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,204 | $772,749 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 800,000 | $766,962 | dollars as filed | principal |
| RENASANT CORP | 75970E107 | COM | 22,770 | $766,894 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 42,318 | $766,379 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,492 | $765,806 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,431 | $765,795 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 35,270 | $763,948 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,778 | $763,406 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32,471 | $763,393 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,636 | $763,205 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,432 | $763,180 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,436 | $762,654 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 45,614 | $757,649 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,235 | $755,217 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,551 | $752,739 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,724 | $749,157 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46,203 | $748,951 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,021 | $748,053 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,636 | $746,502 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 134,409 | $745,970 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,808 | $745,685 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 35,269 | $745,586 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,739 | $744,692 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,708 | $744,487 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 63,470 | $743,869 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21,266 | $742,184 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 59,701 | $739,695 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,132 | $739,332 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 403,553 | $738,502 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,581 | $736,922 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,107 | $736,519 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,484 | $733,785 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 64,712 | $729,305 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,035 | $728,089 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 27,930 | $726,180 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,110 | $723,972 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51,700 | $722,766 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,091 | $722,651 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,632 | $722,534 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52,598 | $721,119 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,605 | $717,413 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,942 | $716,970 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,440 | $715,368 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,263 | $714,098 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,484 | $713,484 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 77,255 | $711,519 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52,978 | $711,495 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,160 | $711,398 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,036 | $710,382 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,008 | $709,785 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,026 | $706,601 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,371 | $705,760 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,820 | $704,959 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,111 | $704,523 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 148,266 | $704,264 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 63,669 | $701,632 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 41,137 | $699,740 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,120 | $697,506 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,038 | $694,694 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,894 | $694,045 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,876 | $693,410 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,180 | $690,105 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,806 | $687,600 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 24,290 | $685,706 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,605 | $683,655 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,485 | $683,313 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,454 | $682,881 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,050 | $682,776 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,678 | $682,279 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25,230 | $681,967 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,109 | $681,804 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,068 | $681,718 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,531 | $675,754 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,993 | $674,252 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,989 | $673,902 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,726 | $672,600 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,039 | $671,491 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,935 | $671,307 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,310 | $670,722 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,050 | $667,073 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,682 | $666,761 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,656 | $664,042 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 150,855 | $663,762 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,836 | $663,687 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,552 | $662,876 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,515 | $661,770 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,275 | $661,633 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,143 | $660,918 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 89,992 | $660,541 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,509 | $659,131 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,885 | $658,629 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 59,666 | $658,116 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,593 | $656,270 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 89,142 | $656,085 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,251 | $654,083 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 63,720 | $653,130 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,866 | $652,929 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13,386 | $652,300 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,182 | $651,087 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,443 | $646,305 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 43,534 | $644,739 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,860 | $644,415 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,071 | $644,141 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51,576 | $643,668 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,475 | $642,855 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,915 | $641,256 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,333 | $639,934 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 125,843 | $639,892 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64,372 | $637,283 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 60,645 | $631,315 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,017 | $629,924 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,046 | $629,852 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 141,175 | $629,641 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44,191 | $628,838 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 32,146 | $628,454 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 166,923 | $627,630 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,125 | $627,056 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 42,871 | $625,917 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,136 | $625,342 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,712 | $623,896 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,742 | $621,825 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,931 | $621,047 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,387 | $617,134 | dollars as filed | |
| F N B CORP | 302520101 | COM | 44,774 | $616,538 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,039 | $615,851 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,384 | $614,209 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 82,207 | $611,620 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,439 | $609,459 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,723 | $609,127 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 55,520 | $608,499 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,994 | $608,017 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,427 | $607,963 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 41,085 | $605,593 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42,626 | $604,011 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,621 | $603,961 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,455 | $602,637 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,477 | $602,419 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,820 | $599,315 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,247 | $598,750 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,749 | $598,197 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,851 | $597,948 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,824 | $595,334 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,201 | $593,443 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 135,347 | $591,466 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,440 | $590,983 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,914 | $590,457 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,010 | $590,136 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,786 | $589,556 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,607 | $589,375 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,430 | $588,531 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,761 | $588,226 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,154 | $587,157 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,650 | $585,862 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,398 | $585,814 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 66,981 | $585,414 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,327 | $584,655 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,695 | $582,363 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,017 | $581,888 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 48,127 | $581,374 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,906 | $580,440 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,141 | $579,867 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,348 | $578,921 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,559 | $578,555 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,851 | $576,322 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 62,955 | $576,039 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,191 | $575,640 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 63,950 | $575,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000003 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000013 | this filing | 2025-02-07 | acceptance time not in the bulk data set |