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Disclosery

13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC

VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2025-02-07, with 2,783 holding rows worth $102,015,451,592.

Accession
0001068837-25-000015
Filer
CIK 1068837
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, amendment of type restatement, 4,504 entries on the cover page, a total value of $102,015,451,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,015,451,592 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 filedCUSIPClassAmountValueValue read asType
BRADY CORP104674106CL A22,864$1,355,378dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A44,599$1,354,472dollars as filed
VAIL RESORTS INC COM91879Q109Stock6,051$1,348,344dollars as filed
MERUS N VN5749R100COM29,850$1,344,146dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock16,276$1,344,072dollars as filed
NOVOCURE LTDG6674U108ORD SHS85,906$1,342,711dollars as filed
BRINKS CO109696104COM14,488$1,338,401dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock7,735$1,332,663dollars as filed
ADDUS HOMECARE CORP006739106COM12,892$1,332,259dollars as filed
CARLYLE GROUP INC COM14316J108Stock28,399$1,332,197dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK118,066$1,330,604dollars as filed
CLEANSPARK INC18452B209COM NEW62,543$1,326,537dollars as filed
VALVOLINE INC COM92047W101Stock29,683$1,322,971dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C23,091$1,321,498dollars as filed
MSA SAFETY INC COM553498106Stock6,825$1,321,252dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A17,689$1,319,423dollars as filed
MARZETTI COMPANY513847103COM6,342$1,316,789dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM205,225$1,309,336dollars as filed
TECHNIPFMC PLC COMG87110105Stock51,986$1,305,368dollars as filed
EURONET WORLDWIDE INC COM298736109Stock11,857$1,303,440dollars as filed
REGENXBIO INC75901B107COM61,340$1,292,434dollars as filed
SANMINA CORP COM801056102Stock20,737$1,289,427dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT95,686$1,278,365dollars as filed
FRONTDOOR INC COM35905A109Stock39,190$1,276,810dollars as filed
CUSTOMERS BANCORP INC23204G100COM24,047$1,275,934dollars as filed
GRIFFON CORP398433102COM17,368$1,273,769dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT25,277$1,271,433dollars as filed
INTEGER HLDGS CORP45826H109COM10,874$1,268,778dollars as filed
BELDEN INC COM077454106Stock13,641$1,263,293dollars as filed
RLI CORP COM749607107Stock8,489$1,260,362dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A126,292$1,259,131dollars as filed
SYNAPTICS INC COM87157D109Stock12,899$1,258,426dollars as filed
WIX COM LTD SHSM98068105Stock9,118$1,253,543dollars as filed
CHEESECAKE FACTORY INC163072101COM34,652$1,252,670dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW64,996$1,252,473dollars as filed
METALLUS INC887399103COMMON STOCK55,924$1,244,309dollars as filed
BRINKER INTL INC COM109641100Stock25,046$1,244,285dollars as filed
ERIE INDTY CO CL A29530P102Stock3,094$1,242,458dollars as filed
KADANT INC48282T104COM3,781$1,240,546dollars as filed
CBIZ INC124805102COM15,746$1,236,062dollars as filed
CABLE ONE INC12685J105COM2,915$1,233,424dollars as filed
GIBRALTAR INDS INC374689107COM15,302$1,232,270dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock25,146$1,229,136dollars as filed
POTLATCHDELTIC CORPORATION737630103COM26,068$1,225,718dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock252,134$1,225,371dollars as filed
MACERICH CO554382101COM70,976$1,222,916dollars as filed
SURGERY PARTNERS INC86881A100COM40,725$1,214,827dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS3,903$1,212,896dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS21,605$1,211,825dollars as filed
BEAM THERAPEUTICS INC07373V105COM36,630$1,210,255dollars as filed
PROG HOLDINGS INC74319R101COM NPV34,954$1,203,816dollars as filed
GLATFELTER CORP377320106COMMON STOCK600,297$1,200,594dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A21,795$1,199,161dollars as filed
BLACKLINE, INC.09239B109COM18,516$1,195,763dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock22,325$1,194,834dollars as filed
DXP ENTERPRISES INC233377407COM NEW22,155$1,190,388dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT80,270$1,178,364dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM73,023$1,177,861dollars as filed
CSW INDUSTRIALS INC126402106COM5,018$1,177,223dollars as filed
SL GREEN RLTY CORP COM78440X887REIT21,242$1,171,071dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK40,023$1,169,872dollars as filed
OTTER TAIL CORP689648103COM13,473$1,164,067dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock40,738$1,163,477dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock10,012$1,161,392dollars as filed
WARRIOR MET COAL INC93627C101COM19,110$1,159,977dollars as filed
FASTLY INC31188V100CL A88,640$1,149,661dollars as filed
WHITESTONE REIT966084204COM91,286$1,145,640dollars as filed
PEGASYSTEMS INC COM705573103Stock17,721$1,145,485dollars as filed
GREEN BRICK PARTNERS INC392709101COM18,933$1,140,334dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0112,738$1,138,268dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM185,679$1,138,212dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock29,725$1,137,873dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS108,734$1,137,358dollars as filed
SEI INVTS CO COM784117103Stock15,787$1,135,086dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM29,207$1,128,559dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM290,223$1,126,065dollars as filed
SCORPIO TANKERS INCY7542C130SHS15,716$1,124,480dollars as filed
NEOGEN CORP640491106COM71,070$1,121,485dollars as filed
MAXLINEAR INC57776J100COM60,019$1,120,355dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW143,037$1,119,980dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock44,723$1,116,733dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM16,824$1,116,441dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock8,701$1,115,381dollars as filed
OUTFRONT MEDIA INC69007J106COM66,358$1,114,151dollars as filed
WD 40 CO COM929236107Stock4,398$1,114,057dollars as filed
LIBERTY ENERGY INC53115L104COM CL A53,690$1,112,457dollars as filed
AXONICS INC05465P101COM16,112$1,111,245dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW56,054$1,107,067dollars as filed
G III APPAREL GROUP LTD36237H101COM38,100$1,105,281dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock49,327$1,100,978dollars as filed
KONTOOR BRANDS INC50050N103COM18,197$1,096,369dollars as filed
RH74967X103COM3,147$1,095,974dollars as filed
WHIRLPOOL CORP COM963320106Stock9,131$1,092,342dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock9,884$1,090,304dollars as filed
NAVIENT CORPORATION COM63938C108Stock62,553$1,088,422dollars as filed
JBT MAREL CORPORATION477839104COM10,374$1,088,129dollars as filed
PROTHENA CORP PLC SHSG72800108Stock43,674$1,081,805dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock36,995$1,080,994dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM67,993$1,069,529dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock97,552$1,068,195dollars as filed
CACTUS INC127203107CL A21,319$1,067,869dollars as filed
UNIFIRST CORP MASS904708104COM6,151$1,066,768dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK84,074$1,063,536dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock12,030$1,061,698dollars as filed
CINEMARK HLDGS INC COM17243V102Stock58,713$1,055,073dollars as filed
BLACKBAUD INC COM09227Q100Stock14,228$1,054,864dollars as filed
GREEN PLAINS INC393222104COM45,458$1,050,989dollars as filed
WALKER&DUNLOPINC93148P102STOK10,367$1,047,689dollars as filed
VISTEON CORP92839U206COM NEW8,899$1,046,611dollars as filed
GUESS INC COM401617105Stock33,057$1,040,304dollars as filed
WEBSTER FINL CORP947890109COM20,488$1,040,176dollars as filed
RLJ LODGING TR COM74965L101REIT87,766$1,037,394dollars as filed
AMERIS BANCORP03076K108COM21,422$1,036,396dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock9,153$1,035,204dollars as filed
MGP INGREDIENTS INC NEW55303J106COM11,943$1,028,651dollars as filed
SPIRE INC84857L101COM16,730$1,026,720dollars as filed
MIDDLEBYCORP596278101STOK6,376$1,025,197dollars as filed
GOOSEHEAD INS INC38267D109COM CL A15,366$1,023,683dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock9,026$1,023,187dollars as filed
TXNM ENERGY INC COM69349H107Stock27,172$1,022,754dollars as filed
ARAMARK COM03852U106Stock31,418$1,021,713dollars as filed
STIFEL FINL CORP860630102COM13,068$1,021,526dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock7,827$1,020,563dollars as filed
FRESHPET INC COM358039105Stock8,792$1,018,641dollars as filed
INGEVITY CORP COM45688C107Stock21,285$1,015,295dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK59,498$1,015,036dollars as filed
KELLY SVCS INC488152208CL A40,424$1,012,217dollars as filed
HECLA MNG CO422704106COM209,260$1,006,540dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock26,972$1,004,977dollars as filed
LARIMAR THERAPEUTICS INC517125100COM131,712$999,694dollars as filed
THE ODP CORP88337F105COM18,799$997,287dollars as filed
PRICESMART INC COM741511109Stock11,854$995,736dollars as filed
NEWS CORP NEW65249B208CL B36,676$992,453dollars as filed
LCI INDS50189K103COM8,057$991,494dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock54,260$988,075dollars as filed
TANGER INC875465106COM33,381$985,741dollars as filed
MCGRATH RENTCORP580589109COM7,983$984,863dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock11,714$981,282dollars as filed
IMPINJ INC453204109COM7,626$979,255dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT62,471$978,920dollars as filed
UNITIL CORP COM913259107Stock18,680$977,898dollars as filed
NEOGENOMICS INC64049M209COM NEW62,038$975,237dollars as filed
WESTERN UN CO COM959802109Stock69,740$974,965dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK309,903$973,095dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT30,734$972,467dollars as filed
MONARCH CASINO & RESORT INC609027107COM12,966$972,320dollars as filed
PERDOCEO ED CORP71363P106COM55,266$970,471dollars as filed
AXOSFINLINC05465C100STOK17,951$970,072dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A62,486$966,658dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM22,820$964,601dollars as filed
ICF INTL INC44925C103COM6,401$964,183dollars as filed
AZEK CO INC05478C105CL A19,173$962,868dollars as filed
ADIENT PLCG0084W101ORD SHS29,202$961,330dollars as filed
RADNET INC750491102COM19,722$959,673dollars as filed
ALBANY INTL CORP012348108CL A10,260$959,413dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM39,031$955,089dollars as filed
ENVESTNET INC29404K106COM16,475$954,067dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT9,182$950,704dollars as filed
ZIFF DAVIS INC48123V102COM15,071$950,076dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM95,110$947,296dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM15,313$942,515dollars as filed
ARCH RESOURCES INC03940R107CL A5,842$939,335dollars as filed
MARQETA INC57142B104CLASS A COM157,231$937,096dollars as filed
VOYA FINANCIAL INC COM929089100Stock12,663$936,049dollars as filed
BROWN FORMAN CORP115637100CL A17,632$933,614dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW14,286$933,304dollars as filed
MGE ENERGY INC55277P104COM11,843$932,281dollars as filed
ELLINGTON FINANCIAL INC28852N109COM78,914$931,974dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock40,930$928,292dollars as filed
COREBRIDGE FINL INC COM21871X109Stock32,269$927,088dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO7,029$923,962dollars as filed
STAG INDUSTRIAL INC85254J102COM24,011$922,983dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK105,907$922,450dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT135,612$919,449dollars as filed
NOV INC62955J103COM46,989$917,225dollars as filed
RBC BEARINGS INC COM75524B104Stock3,386$915,405dollars as filed
SONOS INC83570H108COM47,993$914,747dollars as filed
REMITLY GLOBAL INC75960P104COM43,940$911,316dollars as filed
ABM INDS INC000957100COM20,320$906,678dollars as filed
ESCO TECHNOLOGIES INC296315104COM8,456$905,215dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock18,550$904,869dollars as filed
SITE CENTERS CORP82981J109COM61,762$904,813dollars as filed
CENTURY COMMUNITIES INC.156504300COM9,282$895,713dollars as filed
ARCHROCK INC03957W106COM45,509$895,162dollars as filed
HUDSON PAC PPTYS INC444097109COM138,695$894,459dollars as filed
HUB GROUP INC443320106CL A20,687$894,092dollars as filed
HELEN OF TROY CORP LTDG4388N106COM7,749$892,995dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock18,225$892,296dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock38,692$891,851dollars as filed
PROTO LABS INC743713109COM24,911$890,568dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS50,801$890,542dollars as filed
U S SILICA HLDGS INC90346E103COM71,492$887,216dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM26,399$886,478dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock13,333$885,978dollars as filed
Sun Country Airlines Holding866683105COM58,563$883,716dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM27,372$882,747dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM11,470$880,323dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM18,907$878,797dollars as filed
MYRIAD GENETICS INC62855J104COM41,121$876,700dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW27,311$873,678dollars as filed
CATHAY GEN BANCORP149150104COM23,047$871,868dollars as filed
POLARIS INC COM731068102Stock8,699$870,944dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT13,860$870,824dollars as filed
CIENA CORP COM NEW171779309Stock17,598$870,221dollars as filed
PC CONNECTION INC69318J100COM13,194$869,880dollars as filed
FLYWIRE CORPORATION302492103COM VTG34,859$864,852dollars as filed
POPULAR INC733174700COM NEW9,819$864,683dollars as filed
AMER STATES WTR CO COM029899101Stock11,944$862,835dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock21,493$862,729dollars as filed
RIOT PLATFORMS INC767292105COM70,309$860,582dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK6,584$857,500dollars as filed
PLEXUS CORP COM729132100Stock9,035$856,699dollars as filed
LXP INDUSTRIAL TRUST529043101COM94,388$851,380dollars as filed
ALPINE IMMUNE SCIENCES INC02083G100COM21,475$851,269dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock10,743$851,060dollars as filed
AGNC INVT CORP COM00123Q104REIT85,875$850,163dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT34,040$848,277dollars as filed
CONSOL ENERGY INC NEW20854L108COM10,088$844,971dollars as filed
URANIUM ENERGY CORP COM916896103Stock124,647$841,367dollars as filed
VESTIS CORPORATION29430C102COM SHS43,545$838,810dollars as filed
DORMAN PRODS INC258278100COM8,695$838,111dollars as filed
ENCORE CAP GROUP INC292554102COM18,372$837,947dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value38,197$835,368dollars as filed
INTERPARFUMS INC COM458334109Stock5,944$835,191dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock114,152$833,310dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM17,347$833,176dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock12,949$831,196dollars as filed
MOVADO GROUP INC COM624580106Stock29,708$829,744dollars as filed
CEVA INC157210105COMMON STOCK36,466$828,143dollars as filed
BARNES GROUP INC067806109COM22,286$827,925dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK24,659$827,310dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK24,504$825,050dollars as filed
GRANITE CONSTR INC COM387328107Stock14,440$824,957dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW19,630$823,871dollars as filed
AIR LEASE CORP00912X302CL A15,951$820,519dollars as filed
FULTON FINL CORP PA360271100COM51,595$819,845dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock15,812$817,797dollars as filed
DIGI INTL INC253798102COM25,542$815,556dollars as filed
JETBLUE AWYS CORP477143101COM109,776$814,538dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR48,972$810,487dollars as filed
BLOOMIN BRANDS INC094235108COM28,230$809,636dollars as filed
DAUCH CORP024061103COM109,993$809,548dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM37,814$808,463dollars as filed
LEMAITRE VASCULAR INC525558201COM12,169$807,535dollars as filed
Vital Energy Inc516806205Common Stock15,342$806,068dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW44,998$805,464dollars as filed
SWEETGREEN INC87043Q108COM CL A31,865$804,910dollars as filed
U HAUL HOLDING COMPANY023586100COM11,911$804,469dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM30,389$799,838dollars as filed
THOR INDS INC885160101COM6,814$799,555dollars as filed
INFINERA CORP45667G103COMMON STOCK132,532$799,168dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock7,089$798,009dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM9,343$794,996dollars as filed
BANK HAWAII CORP062540109COM12,729$794,162dollars as filed
ACV AUCTIONS INC00091G104COM CL A42,305$794,064dollars as filed
AUTONATION INC COM05329W102Stock4,792$793,459dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR70,865$792,979dollars as filed
CVB FINL CORP COM126600105Stock44,389$791,804dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM21,226$790,456dollars as filed
LGI HOMES INC COM50187T106Stock6,789$790,036dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock13,365$786,530dollars as filed
CALIX INC13100M509COM23,690$785,560dollars as filed
GOLAR LNG LTDG9456A100SHS32,647$785,487dollars as filed
GUARDANT HEALTH INC COM40131M109Stock38,036$784,682dollars as filed
DEL MONTE CORP ORDG36738105Stock30,249$783,752dollars as filed
OSCAR HEALTH INC687793109CL A52,593$782,058dollars as filed
OIL STS INTL INC678026105COM126,679$780,342dollars as filed
Federal Agric Mtg Corp Cl C313148306COM3,956$778,857dollars as filed
CGI INC CL A SUB VTG12532H104Stock7,042$777,651dollars as filed
ZTO EXPRESS CAYMAN INC98980AAB1NOTE 1.500% 9/0800,000$777,000dollars as filedprincipal
DISC MEDICINE INC COM254604101Stock12,473$776,569dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock5,746$776,457dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK51,251$775,428dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK48,674$774,890dollars as filed
BRISTOW GROUP INC11040G103COM28,463$774,194dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM9,011$773,865dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock14,492$772,568dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM32,107$770,587dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock20,168$770,014dollars as filed
TRINITY INDS INC896522109COM27,612$769,156dollars as filed
CONCENTRIX CORP20602D101COM11,612$768,947dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM35,576$768,442dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK15,264$767,779dollars as filed
TRANSMEDICS GROUP INC89377M109COM10,366$766,462dollars as filed
WESTLAKE CORPORATION960413102COM5,011$765,681dollars as filed
OSI SYSTEMS INC671044105COM5,346$763,516dollars as filed
CORVEL CORP COM221006109Stock2,899$762,321dollars as filed
XENCOR INC98401F105COMMON STOCK34,419$761,692dollars as filed
EZCORP INC302301106CL A NON VTG66,981$758,895dollars as filed
SPARTANNASH CO847215100COM37,535$758,583dollars as filed
INDEPENDENT BK CORP MASS453836108COM14,569$757,879dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK26,866$756,547dollars as filed
ZIONS BANCORPORATION989701107COM17,426$756,288dollars as filed
BRAZE INC10576N102COM CL A17,061$755,802dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A66,449$755,525dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK41,726$755,241dollars as filed
CHATHAM LODGING TR16208T102COM74,634$754,550dollars as filed
ALAMO GROUP INC011311107COM3,287$750,521dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock17,628$750,424dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM8,231$749,762dollars as filed
HARMONIC INC413160102COM55,668$748,178dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM67,015$746,547dollars as filed
PHINIA INC71880K101COMMON STOCK19,378$744,697dollars as filed
POST HLDGS INC737446104COM6,969$740,665dollars as filed
CARGURUS INC COM CL A141788109Stock31,915$736,598dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A27,058$736,248dollars as filed
ENBRIDGE INC COM29250N105Stock20,255$732,667dollars as filed
DOUGLAS EMMETT INC25960P109COM52,577$729,243dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock38,768$728,838dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock15,346$728,321dollars as filed
XPERI INC98423J101COMMON STOCK60,332$727,604dollars as filed
SYLVAMO CORP871332102COMMON STOCK11,754$725,692dollars as filed
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FOX FACTORY HLDG CORP35138V102COM13,924$725,023dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock13,529$719,743dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C18,397$718,587dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM29,324$718,438dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG19,428$717,282dollars as filed
PJT PARTNERS INC69343T107COM CL A7,588$715,245dollars as filed
J & J SNACK FOODS CORP COM466032109Stock4,928$712,392dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW28,086$711,856dollars as filed
OLYMPIC STEEL INC COM68162K106Stock10,030$710,926dollars as filed
GAMESTOP CORP36467W109CL A56,731$710,272dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock11,621$710,043dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW27,878$707,822dollars as filed
PTC THERAPEUTICS INC69366J200COM24,256$705,607dollars as filed
UPWORK INC91688F104COM57,295$702,437dollars as filed
PAPA JOHNS INTL INC698813102COM10,547$702,430dollars as filed
Golden Entertainment Inc381013101Common Stock19,034$701,023dollars as filed
EYEPOINT INC COM NEW30233G209Stock33,887$700,445dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK17,420$700,110dollars as filed
MASTEC INC COM576323109Stock7,446$694,340dollars as filed
SYNOVUS FINL CORP87161C501COM NEW17,319$693,799dollars as filed
HNI CORP COM404251100Stock15,354$692,926dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock45,536$692,603dollars as filed
HILLMAN SOLUTIONS CORP431636109COM65,060$692,238dollars as filed
AGILON HEALTH INC00857U107COM113,322$691,264dollars as filed
FIRST MERCHANTS CORP COM320817109Stock19,798$690,950dollars as filed
CERTARA INC COM15687V109Stock38,640$690,883dollars as filed
WINNEBAGO INDS INC974637100COM9,336$690,864dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM10,754$690,192dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock23,411$689,220dollars as filed
ECHOSTAR CORP278768106CL A48,362$689,159dollars as filed
PITNEY BOWES INC COM724479100Stock158,962$688,306dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK29,640$686,758dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM27,566$681,432dollars as filed
BANKUNITED INC06652K103COM24,333$681,324dollars as filed
LEGGETT & PLATT INC524660107COM35,481$679,461dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock14,783$679,131dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW18,286$677,679dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW19,081$675,658dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock20,530$675,232dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM23,900$670,634dollars as filed
ROGERS CORP COM775133101Stock5,648$670,361dollars as filed
PAGERDUTY INC COM69553P100Stock29,552$670,240dollars as filed
CORCEPT THERAPEUTICS INC218352102COM26,572$669,349dollars as filed
AAR CORP000361105COM11,178$669,227dollars as filed
ICL GROUP LTD SHSM53213100Stock125,931$668,204dollars as filed
HANESBRANDS INC410345102COM115,087$667,505dollars as filed
VERINT SYS INC92343X100COM20,120$666,978dollars as filed
ST JOE CO790148100COM11,505$666,945dollars as filed
PARK NATL CORP COM700658107Stock4,889$664,171dollars as filed
TPG INC COM CL A872657101Stock14,849$663,750dollars as filed
VALMONT INDS INC COM920253101Stock2,898$661,555dollars as filed
GREIF INC397624107CL A9,579$661,430dollars as filed
UNITED PARKS & RESORTS INC81282V100COM11,754$660,692dollars as filed
COVISTA INC00737L103COM12,848$660,387dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK14,778$659,445dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock13,315$658,027dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK43,218$657,346dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM35,042$655,986dollars as filed
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TELEPHONE & DATA SYS INC879433829COM NEW40,689$651,838dollars as filed
BANCFIRST CORP05945F103COM7,403$651,686dollars as filed
TWIST BIOSCIENCE CORP90184D100COM18,933$649,592dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM49,254$647,690dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM46,406$645,972dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock21,002$645,601dollars as filed
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COHEN & STEERS INC COM19247A100Stock8,390$645,107dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT45,499$643,811dollars as filed
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CREDICORP LTDG2519Y108COM3,792$642,479dollars as filed
PERFICIENT INC71375U101COM11,404$641,931dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock44,011$641,240dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM31,507$640,222dollars as filed
AZZ INC COM002474104Stock8,273$639,586dollars as filed
COSTAMARE INCY1771G102SHS56,206$637,938dollars as filed
STEPAN CO858586100COM7,050$634,782dollars as filed
BUMBLE INC12047B105COM CL A55,739$632,638dollars as filed
CENTERSPACE COM15202L107REIT11,067$632,368dollars as filed
KOPPERS HOLDINGS INC50060P106COM11,452$631,807dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock38,198$631,031dollars as filed
STEPSTONE GROUP INC85914M107COM CL A17,638$630,382dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A17,422$628,412dollars as filed
AMBARELLA INCG037AX101SHS12,363$627,670dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM10,078$627,154dollars as filed
IDACORP INC451107106COM6,745$626,543dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock24,521$625,776dollars as filed
STONEX GROUP INC861896108COM8,901$625,384dollars as filed
TALOS ENERGY INC87484T108COM44,850$624,761dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A10,855$618,084dollars as filed
UPBOUND GROUP INC COM76009N100Stock17,551$617,971dollars as filed
OPENLANE INC48238T109COM35,663$616,970dollars as filed
GENTHERM INC37253A103COM10,705$616,394dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW3,926$616,147dollars as filed
F N B CORP302520101COM43,692$615,987dollars as filed
JELD-WEN HLDG INC47580P103COM28,961$614,842dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS13,540$613,362dollars as filed
SCHRODINGER INC COM80810D103Stock22,685$612,495dollars as filed
Ventyx Biosciences Inc92332V107Common Stock111,169$611,430dollars as filed
ORION S.A.L72967109COM25,989$611,261dollars as filed
VORNADO RLTY TR929042109SH BEN INT21,170$609,061dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM141,936$608,196dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock17,821$608,052dollars as filed
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PEBBLEBROOK HOTEL TR70509V100COM39,232$604,565dollars as filed
ASTRANA HEALTH INC03763A207COM NEW14,371$603,438dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT31,959$603,386dollars as filed
H2O AMERICA784305104COM10,634$601,778dollars as filed
MILLERKNOLL INC600544100COM24,274$601,024dollars as filed
COURSERA INC COM22266M104Stock42,638$597,785dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK29,928$597,662dollars as filed
ADT INC DEL COM00090Q103Stock88,646$595,730dollars as filed
SQUARESPACE INC85225A107CLASS A16,302$594,045dollars as filed
HAYWARD HLDGS INC421298100COM38,764$593,477dollars as filed
SILGAN HLDGS INC827048109COM12,218$593,306dollars as filed
UFP TECHNOLOGIES INC902673102COM2,351$592,922dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK27,199$591,850dollars as filed
OMNICELL COM COM68213N109Stock20,240$591,615dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT22,973$590,636dollars as filed
RENASANT CORP75970E107COM18,829$589,724dollars as filed
TRIUMPH FINANCIAL INC89679E300COM7,417$588,316dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK26,993$587,638dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock3,663$586,520dollars as filed
EVERI HLDGS INC30034T103COM58,268$585,594dollars as filed
RAYONIER INC COM754907103REIT17,582$584,426dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS16,075$584,326dollars as filed
SEMTECH CORP COM816850101Stock21,192$582,568dollars as filed
STERICYCLE INC858912108COM11,030$581,833dollars as filed
COTY INC222070203COM CL A48,600$580,893dollars as filed
WESBANCO INC950810101COM19,480$580,699dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A20,060$580,536dollars as filed
HANOVER INS GROUP INC COM410867105Stock4,251$578,859dollars as filed
TRUSTMARK CORP898402102COM20,527$577,014dollars as filed
PLIANT THERAPEUTICS INC729139105COM38,691$576,496dollars as filed
TRIUMPH GROUP INC NEW896818101COM38,327$576,438dollars as filed
TURNING PT BRANDS INC COM90041L105Stock19,595$574,134dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock25,884$573,589dollars as filed
THERMON GROUP HLDGS INC88362T103COM17,450$570,964dollars as filed
TREACE MED CONCEPTS INC89455T109COM43,646$569,580dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS12,040$568,890dollars as filed
GERON CORP374163103COM171,947$567,425dollars as filed
BANCORP INC DEL05969A105COM16,929$566,444dollars as filed
GREEN DOT CORP CLASS A39304D102CL A60,663$565,986dollars as filed
GEO GROUP INC NEW36162J106COM39,643$559,759dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM39,486$558,727dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM20,656$556,473dollars as filed
LAKELAND FINL CORP511656100COM8,387$556,226dollars as filed
RAPT THERAPEUTICS INC75382E109COM61,834$555,269dollars as filed
CHEGG INC163092109COM73,182$553,988dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM182,487$552,936dollars as filed
RMR GROUP INC74967R106CL A22,919$550,056dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM12,042$549,717dollars as filed
LAZARD INC52110M109COM13,108$548,832dollars as filed
U S PHYSICAL THERAPY90337L108COM4,857$548,210dollars as filed
INMODE LTD SHSM5425M103Stock25,309$546,927dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S18,394$546,486dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock3,356$543,652dollars as filed
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SHUTTERSTOCK INC COM825690100Stock11,841$542,436dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C77,503$541,746dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM33,941$541,020dollars as filed
SAUL CTRS INC COM804395101REIT14,021$539,668dollars as filed
LA Z BOY INC505336107COM14,258$536,386dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM48,081$535,622dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM297$532,907dollars as filed
BED BATH & BEYOND INC690370101COM14,829$532,509dollars as filed
CIMPRESS PLCG2143T103SHS EURO6,007$531,679dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW40,933$530,492dollars as filed
TTM TECHNOLOGIES INC87305R109COM33,847$529,706dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT35,255$529,178dollars as filed
VERACYTE INC COM92337F107Stock23,851$528,538dollars as filed
ENVIRI CORP415864107COM57,724$528,175dollars as filed
CITY HOLDING CO177835105COMMON STOCK5,062$527,562dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW42,505$527,487dollars as filed
DILLARDS INC CL A254067101Stock1,117$526,821dollars as filed
GREENBRIER COS INC393657101COM10,105$526,471dollars as filed
IONQ INC COM46222L108Stock52,697$526,443dollars as filed
RESOURCES CONNECTION INC76122Q105COM39,968$525,979dollars as filed
BANDWIDTH INC05988J103COM CL A28,723$524,482dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK21,702$522,367dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS23,360$521,436dollars as filed
LUMEN TECHNOLOGIES INC550241103COM333,567$520,365dollars as filed
PERRIGO CO PLC SHSG97822103Stock16,159$520,158dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM7,149$519,947dollars as filed
COMPASS INC20464U100CL A144,210$519,156dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW45,137$519,076dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001068837-24-000005 superseded2024-05-15acceptance time not in the bulk data set
13F-HR/A 0001068837-24-000018 superseded2024-12-06acceptance time not in the bulk data set
13F-HR/A 0001068837-25-000015this filing2025-02-07acceptance time not in the bulk data set