13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,636 holding rows worth $89,917,696,813.
- Accession
- 0001068837-25-000025
- Filer
- CIK 1068837
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,038 entries on the cover page, a total value of $89,917,696,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,917,696,813 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 32,320 | $1,169,661 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,265 | $1,169,533 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,576 | $1,160,492 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 37,371 | $1,158,875 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,029 | $1,153,292 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,910 | $1,148,549 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,916 | $1,142,764 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,549 | $1,141,962 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,764 | $1,136,906 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 89,772 | $1,133,820 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,628 | $1,129,229 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,182 | $1,128,149 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 58,955 | $1,126,630 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,933 | $1,125,378 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 113,716 | $1,122,377 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 35,466 | $1,119,662 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 46,900 | $1,119,034 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,979 | $1,110,498 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,777 | $1,107,257 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,260 | $1,105,183 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,579 | $1,100,714 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24,664 | $1,100,508 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,651 | $1,099,145 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,309 | $1,098,479 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,440 | $1,096,210 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,196 | $1,095,729 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,994 | $1,094,006 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,945 | $1,093,127 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 44,654 | $1,091,790 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,282 | $1,090,871 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14,121 | $1,088,729 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,830 | $1,085,708 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,181 | $1,078,661 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36,561 | $1,077,087 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,489 | $1,076,194 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 34,483 | $1,067,594 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,859 | $1,063,678 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55,450 | $1,058,541 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,624 | $1,057,139 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 78,811 | $1,052,915 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,123 | $1,052,170 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,780 | $1,043,172 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 835,000 | $1,041,245 | dollars as filed | principal |
| PATTERSON COS INC | 703395103 | COM | 33,303 | $1,040,386 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,862 | $1,039,529 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,902 | $1,039,247 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,670 | $1,037,690 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 107,973 | $1,034,381 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,150 | $1,033,079 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,883 | $1,032,856 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 84,215 | $1,024,897 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 61,585 | $1,022,927 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,774 | $1,020,943 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,135 | $1,017,021 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,570 | $1,011,505 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,610 | $1,010,914 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,526 | $1,010,516 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,717 | $1,009,537 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 524 | $1,009,124 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 149,672 | $1,005,796 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,621 | $1,003,838 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,463 | $1,003,457 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,095 | $1,000,932 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,993 | $999,264 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,159 | $994,019 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,736 | $992,917 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 985,000 | $992,831 | dollars as filed | principal |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14,045 | $992,279 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 28,293 | $991,387 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 167,161 | $989,593 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 32,409 | $984,261 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,779 | $984,256 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,054 | $983,606 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,720 | $981,857 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,929 | $980,794 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,714 | $979,735 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,553 | $977,620 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,782 | $975,370 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 31,984 | $974,872 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,153 | $973,673 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,505 | $971,263 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 48,249 | $969,322 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 132,791 | $965,391 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,523 | $963,696 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,952 | $958,816 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,710 | $958,017 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,983 | $957,230 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,378 | $954,776 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,073 | $953,582 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,481 | $951,402 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,462 | $950,029 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,088 | $947,182 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,355 | $947,094 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,667 | $946,315 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 98,457 | $944,203 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,098 | $941,150 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 64,441 | $938,905 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 35,261 | $937,237 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,375 | $936,030 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,926 | $933,838 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,238 | $930,689 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 79,098 | $930,192 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,288 | $925,815 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,048 | $925,708 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,376 | $924,487 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,927 | $922,814 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,198 | $922,280 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,873 | $921,206 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,636 | $919,269 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,342 | $919,218 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,547 | $917,334 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,101 | $911,038 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,133 | $910,329 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,025 | $908,510 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,809 | $901,601 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,876 | $898,471 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 32,211 | $896,432 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,107 | $893,499 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 102,500 | $892,775 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,815 | $892,666 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 24,972 | $890,751 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 159,826 | $888,633 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,722 | $886,903 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,618 | $881,044 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,399 | $879,207 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35,183 | $877,112 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,431 | $872,887 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,372 | $868,593 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,803 | $863,451 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,999 | $861,093 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 98,550 | $860,342 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 120,610 | $859,949 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,602 | $856,924 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,579 | $854,305 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 28,242 | $852,909 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,228 | $847,485 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,969 | $847,264 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,896 | $846,364 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 93,067 | $840,395 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,599 | $839,357 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,345 | $837,937 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,859 | $837,851 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32,745 | $837,617 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,944 | $837,030 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 95,424 | $833,052 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,927 | $829,082 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,954 | $828,872 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,738 | $828,249 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,959 | $827,793 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 65,723 | $826,796 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 38,861 | $824,630 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,947 | $822,511 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,307 | $821,809 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42,051 | $816,331 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,610 | $816,142 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,013 | $814,001 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,757 | $812,650 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,290 | $812,529 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,169 | $811,973 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,247 | $811,447 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 55,838 | $809,651 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,881 | $809,378 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 42,273 | $807,414 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,961 | $804,460 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,572 | $803,079 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 21,427 | $800,513 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 88,407 | $800,083 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,872 | $799,605 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,758 | $799,556 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 75,479 | $798,568 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,109 | $795,376 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 67,998 | $790,137 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 31,458 | $787,080 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,617 | $786,981 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 55,735 | $786,419 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,748 | $785,818 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 43,018 | $783,788 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,783 | $781,258 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 35,778 | $780,318 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,193 | $779,989 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 46,100 | $779,551 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 57,531 | $779,545 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,362 | $778,559 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,862 | $768,038 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,172 | $766,186 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,553 | $765,673 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,512 | $762,088 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 104,346 | $761,726 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,302 | $758,483 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,140 | $755,446 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,136 | $745,898 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 43,800 | $745,038 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 67,525 | $740,074 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,785 | $740,030 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48,413 | $736,846 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 90,391 | $736,687 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,595 | $734,683 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,502 | $734,305 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,585 | $732,816 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,463 | $730,638 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,138 | $727,575 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,558 | $727,161 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,301 | $724,899 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,806 | $723,826 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 54,685 | $722,389 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,498 | $720,350 | dollars as filed | |
| RH | 74967X103 | COM | 3,060 | $717,294 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,109 | $717,214 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,161 | $716,888 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 73,275 | $714,431 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,295 | $710,046 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,325 | $708,587 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,115 | $703,303 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 86,548 | $702,770 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,528 | $701,443 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,084 | $700,731 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 67,837 | $700,078 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,995 | $698,829 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43,530 | $696,480 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,427 | $695,324 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 51,011 | $693,495 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,821 | $691,572 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,358 | $688,471 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 35,117 | $685,835 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,655 | $685,561 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 30,866 | $685,534 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 121,588 | $681,515 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31,894 | $681,256 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 33,028 | $681,037 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 26,969 | $680,967 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,748 | $680,121 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,717 | $679,868 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,728 | $678,659 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,559 | $678,215 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,915 | $677,275 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,716 | $674,090 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 27,981 | $674,062 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,587 | $673,793 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 77,709 | $672,183 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,285 | $669,821 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,148 | $668,937 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 112,596 | $667,694 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,111 | $665,942 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,935 | $663,445 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,892 | $662,926 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,882 | $662,758 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 167,754 | $657,596 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,352 | $655,257 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,394 | $654,899 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,895 | $651,122 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,057 | $649,862 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 66,488 | $648,258 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,022 | $647,930 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,154 | $647,601 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 29,677 | $643,991 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 72,572 | $643,714 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,342 | $638,970 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 31,768 | $638,854 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,876 | $637,097 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,922 | $637,039 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,455 | $636,204 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 30,350 | $629,156 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,404 | $627,936 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 25,879 | $626,013 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,230 | $625,198 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 196,743 | $623,675 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46,004 | $618,754 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,744 | $615,740 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,848 | $615,016 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,711 | $614,593 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 86,005 | $611,496 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,834 | $609,570 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,040 | $609,080 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 75,369 | $608,982 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,037 | $608,609 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,356 | $607,584 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 36,157 | $607,076 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,522 | $606,702 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,992 | $604,389 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,819 | $603,925 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,508 | $602,967 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,038 | $602,739 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,377 | $601,490 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,721 | $600,912 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 94,948 | $600,071 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,461 | $599,401 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,934 | $598,131 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,073 | $597,433 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,294 | $596,090 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,613 | $596,030 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 22,014 | $594,378 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,608 | $594,219 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,818 | $593,275 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,154 | $593,052 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,389 | $592,967 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,691 | $590,702 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 44,583 | $589,387 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 82,415 | $586,795 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 34,069 | $582,240 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,872 | $581,915 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 49,517 | $581,825 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,792 | $581,291 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,913 | $577,946 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,282 | $577,103 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 30,072 | $576,480 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 58,906 | $576,101 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 41,250 | $574,200 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,559 | $573,453 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,446 | $573,306 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,161 | $573,297 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 46,189 | $567,431 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,599 | $565,711 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48,743 | $565,419 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,288 | $565,391 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,447 | $562,938 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,735 | $560,953 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 39,769 | $560,345 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 69,687 | $560,283 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,595 | $559,435 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,020 | $557,647 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,090 | $557,581 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,141 | $556,989 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,257 | $556,821 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,166 | $556,527 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,855 | $554,950 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,427 | $554,482 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,312 | $554,167 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,332 | $554,006 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,673 | $553,937 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,230 | $553,708 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28,716 | $553,644 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 55,113 | $552,783 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,846 | $551,814 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 95,113 | $548,802 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,764 | $548,686 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,167 | $547,074 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 60,207 | $543,669 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19,019 | $543,563 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,781 | $541,516 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,266 | $537,136 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,827 | $537,010 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,105 | $534,940 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,634 | $534,027 | dollars as filed | |
| OOMA INC | 683416101 | COM | 40,789 | $533,928 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,109 | $533,815 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,494 | $533,589 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,383 | $530,790 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,422 | $529,528 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,800 | $528,984 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 52,306 | $527,768 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,142 | $525,937 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,573 | $523,242 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,747 | $520,926 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,300 | $520,855 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 49,786 | $520,761 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,504 | $520,326 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 49,055 | $519,983 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108,571 | $518,969 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54,682 | $514,558 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,176 | $514,258 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,900 | $514,206 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 59,181 | $513,099 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,770 | $512,681 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,185 | $512,611 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,870 | $509,786 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,053 | $509,578 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,761 | $509,295 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 172,376 | $508,509 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,202 | $507,239 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,022 | $505,607 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 49,561 | $502,549 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,594 | $501,116 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,750 | $499,415 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,985 | $499,078 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,438 | $497,059 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 37,338 | $495,102 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,369 | $494,090 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,133 | $492,605 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,749 | $489,899 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,241 | $488,170 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,676 | $487,014 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,137 | $485,885 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,118 | $483,741 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 45,003 | $482,432 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,356 | $481,848 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,213 | $478,872 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,152 | $478,743 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 36,342 | $478,624 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 17,114 | $477,823 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,291 | $477,091 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 54,049 | $475,091 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 37,079 | $474,982 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,190 | $474,435 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,189 | $474,338 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,870 | $471,996 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 36,786 | $471,964 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,497 | $468,212 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,101 | $465,051 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,822 | $464,720 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,888 | $464,242 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,092 | $463,626 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,798 | $463,337 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,417 | $460,547 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,109 | $456,834 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,209 | $456,661 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,226 | $455,671 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,325 | $454,586 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 29,056 | $454,436 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,288 | $453,550 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,675 | $453,242 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20,547 | $451,829 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,701 | $451,510 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,442 | $450,302 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,430 | $449,913 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 25,940 | $449,021 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 39,831 | $448,895 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,926 | $448,179 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,035 | $447,603 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,247 | $446,737 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,192 | $446,548 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,782 | $444,891 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,369 | $444,414 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 35,667 | $443,341 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,083 | $442,629 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,196 | $441,355 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,066 | $441,327 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,408 | $440,590 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,753 | $440,477 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 38,353 | $440,292 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,597 | $439,925 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,113 | $439,580 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,590 | $439,379 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,970 | $439,141 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 16,556 | $438,900 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,374 | $437,167 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,290 | $435,681 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,711 | $435,405 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,656 | $433,579 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 21,816 | $433,484 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,056 | $433,307 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24,400 | $433,100 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30,818 | $432,377 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,951 | $430,501 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,661 | $429,101 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 38,642 | $427,767 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,381 | $427,698 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 29,670 | $426,655 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,756 | $426,502 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,009 | $425,615 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21,000 | $425,460 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,321 | $424,545 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,451 | $424,409 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,248 | $422,463 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 75,486 | $419,702 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,190 | $419,126 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32,705 | $416,989 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,000 | $416,080 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,600 | $415,892 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,829 | $413,864 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,112 | $412,558 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,607 | $411,463 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,184 | $410,024 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 84,287 | $406,263 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26,477 | $405,628 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,911 | $405,546 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,128 | $404,980 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 83,053 | $404,468 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,587 | $403,476 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 47,254 | $400,714 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50,588 | $400,657 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 73,097 | $396,186 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,964 | $396,158 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,520 | $395,447 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,802 | $395,348 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,981 | $395,148 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,311 | $394,602 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,141 | $394,251 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,144 | $394,075 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,190 | $393,710 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,366 | $393,267 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,259 | $391,150 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 40,225 | $390,987 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,887 | $390,473 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,918 | $389,036 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 29,067 | $388,335 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,773 | $387,745 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,865 | $386,876 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,778 | $386,317 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,033 | $386,298 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,935 | $386,278 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 91,966 | $385,338 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,689 | $385,235 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,767 | $383,926 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,183 | $383,545 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,762 | $383,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,984 | $382,647 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,002 | $381,276 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 47,281 | $381,085 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 71,268 | $380,571 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,497 | $379,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-25-000025 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000030 | base | 2025-06-18 | acceptance time not in the bulk data set |