13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,733 holding rows worth $96,275,900,127.
- Accession
- 0001068837-25-000021
- Filer
- CIK 1068837
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,477 entries on the cover page, a total value of $96,275,900,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,275,900,127 with VALUE read as dollars as filed, 13F file number 028-07292. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| POWELL INDS INC | 739128106 | COM | 5,537 | $1,227,276 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,229 | $1,227,254 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,029 | $1,224,616 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19,446 | $1,216,736 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,068 | $1,209,159 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 42,534 | $1,208,816 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,464 | $1,207,642 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,498 | $1,206,775 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 112,709 | $1,205,986 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,951 | $1,201,509 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,580 | $1,199,688 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,601 | $1,194,800 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,709 | $1,194,483 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,208 | $1,192,070 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 49,296 | $1,191,977 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,292 | $1,191,724 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 52,758 | $1,177,060 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 109,143 | $1,175,470 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 43,462 | $1,173,040 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 168,611 | $1,170,160 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,778 | $1,167,030 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,030 | $1,165,785 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 92,871 | $1,164,602 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,807 | $1,155,937 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,229 | $1,152,673 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 68,837 | $1,152,331 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,854 | $1,150,142 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,730 | $1,144,711 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,536 | $1,142,406 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,334 | $1,142,354 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,608 | $1,141,591 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 90,569 | $1,140,263 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,213 | $1,139,717 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 52,503 | $1,137,215 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,821 | $1,136,078 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,263 | $1,135,971 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,598 | $1,124,691 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38,638 | $1,122,434 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 54,813 | $1,117,089 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,007 | $1,109,807 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 52,804 | $1,105,716 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,050 | $1,104,466 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 76,789 | $1,102,690 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 46,660 | $1,102,109 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,066 | $1,101,136 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,735 | $1,100,349 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,979 | $1,100,239 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,880 | $1,098,317 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,233 | $1,097,608 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,334 | $1,095,720 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52,416 | $1,093,922 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,840 | $1,093,775 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,550 | $1,089,972 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 22,193 | $1,089,011 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,836 | $1,086,814 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,785 | $1,084,667 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,007 | $1,084,610 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 44,350 | $1,079,923 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,950 | $1,079,227 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,800 | $1,079,160 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,566 | $1,078,724 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 35,945 | $1,075,834 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 26,460 | $1,072,160 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,464 | $1,063,925 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,921 | $1,063,316 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 44,321 | $1,056,613 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,986 | $1,056,212 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,360 | $1,054,793 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,008 | $1,053,323 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,205 | $1,052,960 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 60,308 | $1,052,375 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,126 | $1,049,133 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 38,976 | $1,047,675 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,943 | $1,045,383 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,941 | $1,042,009 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,818 | $1,041,436 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,048 | $1,038,070 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 55,079 | $1,037,688 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,685 | $1,037,044 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,771 | $1,034,967 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 29,817 | $1,034,650 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,454 | $1,033,230 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,958 | $1,030,659 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,209 | $1,028,815 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 37,969 | $1,028,201 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 1,000,000 | $1,025,000 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,245 | $1,020,792 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 61,688 | $1,016,618 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,823 | $1,013,470 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,499 | $1,012,080 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,793 | $1,011,308 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,840 | $1,011,238 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,187 | $1,008,713 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,168 | $1,005,411 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,575 | $1,000,522 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,479 | $999,568 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 48,481 | $997,254 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,102 | $995,909 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,418 | $995,881 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,622 | $993,563 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 700,000 | $990,500 | dollars as filed | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,238 | $989,229 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,231 | $987,938 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 69,669 | $987,210 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 54,862 | $986,968 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26,024 | $985,789 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 32,366 | $984,897 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,962 | $982,123 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,784 | $973,557 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,480 | $972,542 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,946 | $969,656 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 495 | $962,805 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,143 | $958,948 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,354 | $958,046 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,340 | $955,345 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,662 | $954,731 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 77,160 | $954,469 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,051 | $951,904 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,819 | $951,120 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,746 | $946,335 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19,186 | $946,254 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,533 | $936,686 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,514 | $932,184 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,585 | $931,758 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,256 | $931,499 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 27,452 | $931,171 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,060 | $930,282 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,713 | $929,503 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 35,537 | $926,805 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,417 | $923,597 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,496 | $923,579 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,906 | $920,344 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 26,051 | $914,390 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,066 | $913,414 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37,668 | $913,072 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,155 | $911,247 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 98,921 | $911,062 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,968 | $910,734 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 49,576 | $906,745 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 80,983 | $906,200 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,091 | $904,412 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 55,852 | $904,244 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,649 | $902,803 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,486 | $901,834 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 103,599 | $901,311 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 68,059 | $900,421 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,802 | $900,011 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,175 | $899,976 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 183,285 | $899,929 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,107 | $895,163 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,037 | $894,197 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 51,792 | $893,412 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,046 | $891,734 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 35,861 | $888,277 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 33,320 | $881,980 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 127,356 | $881,304 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 90,754 | $881,221 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,775 | $880,140 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 68,594 | $878,689 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,118 | $875,952 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,472 | $873,626 | dollars as filed | |
| GERON CORP | 374163103 | COM | 246,282 | $871,838 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 59,514 | $871,285 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,841 | $871,249 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,742 | $870,857 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 66,517 | $869,377 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,577 | $869,304 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 84,859 | $866,410 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 49,055 | $866,311 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 106,047 | $863,223 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,078 | $860,982 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,869 | $855,942 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 39,964 | $855,630 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,974 | $854,832 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46,276 | $852,404 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40,314 | $850,626 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,427 | $849,750 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,407 | $848,229 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,734 | $846,976 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,745 | $846,374 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22,107 | $843,824 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 36,815 | $843,063 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63,358 | $842,028 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 34,696 | $837,908 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,222 | $837,595 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 115,361 | $835,214 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 35,428 | $835,038 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,846 | $834,567 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,067 | $832,596 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,332 | $831,786 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,647 | $829,732 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 64,960 | $828,890 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,141 | $828,697 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,919 | $825,923 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,351 | $825,672 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,955 | $822,863 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 219,236 | $822,135 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,108 | $822,083 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,799 | $821,568 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 140,430 | $821,516 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,117 | $821,243 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,341 | $820,871 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,224 | $818,300 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,935 | $814,249 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,935 | $810,481 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,157 | $809,076 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,953 | $807,190 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 68,173 | $806,487 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,228 | $806,097 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 120,059 | $803,195 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,590 | $802,993 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,616 | $802,565 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,614 | $802,503 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,746 | $798,156 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,763 | $797,469 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 65,093 | $795,436 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 36,862 | $792,533 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,549 | $787,905 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,813 | $787,888 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,840 | $787,156 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,871 | $786,991 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,451 | $786,751 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 61,266 | $781,142 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 73,543 | $779,556 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,436 | $776,503 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 55,514 | $768,869 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,432 | $768,394 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,818 | $768,146 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,111 | $765,999 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,549 | $763,825 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 67,126 | $761,880 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,081 | $761,632 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 39,678 | $760,627 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,388 | $759,408 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,219 | $758,942 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 53,588 | $757,198 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,287 | $756,629 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 36,657 | $755,868 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,403 | $754,806 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,297 | $754,587 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 53,640 | $753,642 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,367 | $750,223 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,186 | $749,282 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,237 | $748,366 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,208 | $748,106 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,435 | $747,867 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,634 | $747,689 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,528 | $747,110 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,998 | $746,467 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,116 | $742,925 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 127,062 | $740,772 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,511 | $738,535 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,909 | $738,128 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 23,903 | $737,647 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,374 | $736,826 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,618 | $736,309 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 93,631 | $735,940 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,427 | $735,763 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,119 | $735,348 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,245 | $734,961 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,201 | $734,485 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 58,858 | $733,371 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,708 | $729,994 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 42,942 | $727,867 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 39,666 | $725,491 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,633 | $722,960 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,687 | $722,894 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,302 | $722,831 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,793 | $720,323 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 51,431 | $719,006 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,858 | $718,601 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 80,250 | $718,238 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,895 | $718,227 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,899 | $718,196 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,031 | $717,645 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60,565 | $717,090 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,526 | $713,436 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,424 | $713,310 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 76,203 | $710,974 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,062 | $710,345 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 46,513 | $709,788 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 67,277 | $709,772 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,748 | $708,842 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 25,940 | $703,493 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18,382 | $703,295 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,594 | $701,825 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,141 | $698,875 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 85,592 | $695,007 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,345 | $694,453 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 31,862 | $693,317 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,487 | $689,520 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47,104 | $687,718 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 120,156 | $687,293 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,378 | $686,505 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,324 | $684,001 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 70,069 | $683,173 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,559 | $680,386 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,904 | $679,032 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 48,420 | $677,880 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 73,425 | $676,244 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,533 | $675,899 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,669 | $675,801 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,380 | $672,734 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,299 | $672,184 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,394 | $670,258 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,666 | $670,021 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 161,827 | $666,728 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,343 | $665,977 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,970 | $665,550 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,824 | $664,608 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,493 | $664,110 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,167 | $663,664 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45,390 | $663,148 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 28,553 | $663,001 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,341 | $662,914 | dollars as filed | |
| F N B CORP | 302520101 | COM | 44,766 | $661,641 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 21,323 | $656,322 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,636 | $656,270 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 18,554 | $656,255 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 33,041 | $655,534 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,782 | $655,091 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 22,265 | $654,813 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,536 | $654,207 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42,051 | $651,729 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 131,878 | $651,491 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13,777 | $651,101 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,328 | $647,236 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,685 | $646,226 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 48,831 | $645,546 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 54,916 | $644,165 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19,920 | $642,221 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 71,708 | $641,070 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 32,406 | $640,991 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,211 | $640,774 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,755 | $639,170 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,715 | $638,892 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,303 | $638,544 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,360 | $638,176 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,651 | $636,261 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,660 | $633,637 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,718 | $629,178 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,275 | $629,123 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,018 | $628,545 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,652 | $627,802 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,800 | $626,704 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,785 | $623,227 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,882 | $623,115 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 27,307 | $622,599 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 57,410 | $622,324 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,154 | $621,787 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,635 | $619,842 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,183 | $618,713 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,134 | $617,814 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,737 | $617,686 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 37,760 | $617,376 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30,916 | $615,228 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,986 | $613,543 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 51,668 | $611,232 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,915 | $610,091 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 12,867 | $609,767 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,711 | $609,558 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,700 | $608,896 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65,604 | $606,837 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,484 | $601,729 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,344 | $599,511 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,666 | $599,031 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,547 | $598,920 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,782 | $592,590 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,156 | $591,636 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,177 | $591,201 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 60,522 | $589,484 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,720 | $581,209 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 31,201 | $579,403 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,116 | $579,296 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,075 | $578,480 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,960 | $577,907 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27,964 | $577,457 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 41,366 | $576,642 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,376 | $574,943 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,908 | $574,793 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,111 | $572,328 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,015 | $570,772 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,471 | $569,503 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,500 | $568,540 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,352 | $567,869 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 41,276 | $566,307 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,376 | $565,415 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,886 | $564,716 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,427 | $561,575 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,153 | $558,241 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,789 | $557,217 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,557 | $556,044 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,164 | $553,323 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,669 | $552,759 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,182 | $552,203 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 73,914 | $550,660 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,476 | $548,570 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,629 | $548,444 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 64,401 | $547,409 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,955 | $547,330 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 71,126 | $545,537 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 60,688 | $544,978 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,764 | $544,513 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,661 | $542,852 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 52,275 | $540,524 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,743 | $540,234 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,763 | $539,811 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,182 | $538,801 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,369 | $537,351 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,760 | $536,203 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,486 | $535,864 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,369 | $535,067 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,188 | $534,988 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15,505 | $533,062 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 47,142 | $531,761 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,711 | $530,208 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,835 | $529,137 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,128 | $526,840 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 25,205 | $526,532 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,109 | $525,690 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,087 | $524,296 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 40,934 | $523,137 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 47,960 | $521,325 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,975 | $515,823 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,091 | $515,610 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,749 | $513,763 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,942 | $512,431 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,881 | $507,992 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 39,637 | $506,164 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 74,720 | $505,107 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,340 | $503,764 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,526 | $503,735 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,543 | $502,451 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 24,355 | $499,034 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,483 | $498,984 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,148 | $497,255 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,065 | $497,150 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 29,670 | $496,973 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,077 | $494,891 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,558 | $493,180 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,468 | $491,956 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,745 | $489,245 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,299 | $488,948 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,357 | $488,799 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,338 | $488,214 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,340 | $487,577 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,475 | $487,053 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,977 | $486,391 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,565 | $485,998 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,993 | $484,518 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 141,255 | $483,092 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,366 | $482,658 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 115,962 | $482,402 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,245 | $481,481 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 31,325 | $478,959 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,597 | $477,726 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 46,717 | $476,980 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,084 | $476,872 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,454 | $475,732 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,855 | $474,472 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,656 | $471,715 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,061 | $469,543 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,536 | $469,504 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,072 | $466,855 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 29,488 | $466,795 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 24,314 | $466,343 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,246 | $466,190 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,293 | $466,120 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,472 | $465,960 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,544 | $465,845 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,061 | $464,435 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,098 | $464,058 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,315 | $463,405 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,639 | $463,291 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,887 | $463,274 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,265 | $462,186 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,887 | $461,838 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,479 | $460,455 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,938 | $458,746 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 34,823 | $458,619 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 220,430 | $456,290 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,795 | $454,643 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,377 | $454,236 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 16,410 | $453,901 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 35,417 | $452,629 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,372 | $450,803 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,305 | $450,329 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,290 | $450,064 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,100 | $450,043 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,841 | $449,092 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,999 | $447,963 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 32,136 | $447,654 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 78,815 | $446,093 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,121 | $442,309 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,977 | $440,969 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40,452 | $440,927 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,957 | $440,735 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 60,368 | $440,686 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,211 | $438,863 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,484 | $438,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-25-000021 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000023 | base | 2025-05-02 | acceptance time not in the bulk data set |