13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,648 holding rows worth $100,487,469,363.
- Accession
- 0001068837-25-000033
- Filer
- CIK 1068837
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,062 entries on the cover page, a total value of $100,487,469,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,487,469,363 with VALUE read as dollars as filed, 13F file number 028-07292. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVoya Investment Management Co. LLC 028-01217
- included managerVoya Investment Trust Co. 028-10070
- included managerVoya Investments, LLC 028-04547
- included managerVoya Financial, Inc 028-16916
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 114,369 | $1,186,007 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,652 | $1,184,020 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 125,623 | $1,182,113 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37,631 | $1,177,098 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,515 | $1,175,959 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,927 | $1,175,597 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,408 | $1,173,939 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 286,034 | $1,167,019 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,418 | $1,163,971 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 83,747 | $1,162,408 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,794 | $1,161,945 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,384 | $1,160,841 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,880 | $1,159,683 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 79,053 | $1,157,336 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,127 | $1,151,918 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,767 | $1,149,525 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,940 | $1,149,421 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,629 | $1,140,761 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,636 | $1,133,308 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,745 | $1,132,551 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 45,606 | $1,132,397 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,419 | $1,130,891 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,232 | $1,129,715 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,811 | $1,126,228 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 89,907 | $1,122,039 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,216 | $1,121,027 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,679 | $1,120,388 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 97,620 | $1,117,749 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 69,068 | $1,117,520 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 94,943 | $1,115,580 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,194 | $1,114,515 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,312 | $1,114,024 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 31,946 | $1,113,638 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 45,406 | $1,112,447 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,539 | $1,111,970 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,004 | $1,103,602 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 37,453 | $1,102,242 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62,287 | $1,101,857 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51,870 | $1,093,938 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,827 | $1,090,552 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,688 | $1,088,353 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 101,367 | $1,087,668 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,767 | $1,087,305 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,995 | $1,084,752 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,435 | $1,083,537 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 50,396 | $1,080,490 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 23,889 | $1,078,349 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 67,133 | $1,076,813 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,061 | $1,073,682 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,413 | $1,071,741 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,899 | $1,070,374 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,745 | $1,067,366 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,679 | $1,065,331 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,749 | $1,064,198 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,958 | $1,062,169 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,831 | $1,056,390 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 33,401 | $1,055,472 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,287 | $1,054,446 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,181 | $1,047,571 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,176 | $1,046,122 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,702 | $1,043,197 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,528 | $1,042,874 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36,095 | $1,035,927 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,018 | $1,029,444 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 37,158 | $1,029,277 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 34,145 | $1,029,130 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,948 | $1,028,661 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,763 | $1,028,234 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,313 | $1,026,385 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,692 | $1,020,583 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,446 | $1,020,417 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 90,192 | $1,019,170 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 107,490 | $1,017,930 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,117 | $1,017,919 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,190 | $1,012,666 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,493 | $1,009,824 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14,463 | $1,008,650 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,400 | $1,002,792 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,990 | $1,001,037 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,891 | $1,000,657 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,863 | $996,910 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,816 | $995,477 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,534 | $995,263 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,405 | $994,761 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,863 | $992,245 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,484 | $991,230 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,301 | $987,898 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,783 | $986,098 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 78,412 | $985,639 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,693 | $984,887 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,769 | $983,025 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 163,790 | $981,102 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 105,855 | $972,807 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,896 | $971,965 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 48,724 | $965,222 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,196 | $953,534 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,829 | $952,430 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 25,409 | $952,075 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,483 | $952,059 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,098 | $945,938 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,808 | $945,158 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,476 | $941,751 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,309 | $939,499 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 67,260 | $937,604 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,772 | $934,344 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,693 | $930,238 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,428 | $925,632 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 77,657 | $921,012 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 153,759 | $917,941 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,661 | $914,394 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,374 | $914,229 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 41,610 | $912,507 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,345 | $911,391 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 43,741 | $908,800 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,170 | $907,867 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,892 | $906,475 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,391 | $906,154 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,305 | $902,156 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,027 | $901,597 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,377 | $900,931 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,785 | $900,790 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,782 | $898,432 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,411 | $897,419 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,143 | $897,047 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 84,497 | $895,668 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,571 | $892,453 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,645 | $886,667 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,348 | $885,108 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,492 | $884,999 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 34,845 | $884,715 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,081 | $884,455 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,094 | $883,588 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,465 | $881,026 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,624 | $875,362 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,582 | $869,816 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,657 | $869,429 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,604 | $867,029 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,488 | $865,779 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,994 | $863,712 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,632 | $863,143 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,610 | $857,770 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 90,855 | $850,857 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 28,684 | $849,620 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,004 | $842,901 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,883 | $842,675 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,951 | $842,260 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,264 | $841,571 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,903 | $839,412 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 56,223 | $838,286 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,474 | $837,704 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,402 | $829,555 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,121 | $829,022 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 118,657 | $827,039 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 60,314 | $826,302 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,501 | $824,672 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,219 | $822,765 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 119,786 | $821,339 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,973 | $819,465 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,812 | $815,688 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,897 | $812,973 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 67,472 | $811,688 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,659 | $811,594 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 66,644 | $809,725 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,327 | $807,881 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,477 | $807,814 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,405 | $806,798 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,192 | $806,391 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,643 | $803,209 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31,411 | $802,237 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 37,004 | $800,026 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,025 | $799,611 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,402 | $797,417 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 42,285 | $793,689 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,582 | $791,665 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,766 | $791,523 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 25,943 | $789,445 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 55,244 | $787,779 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,976 | $785,567 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,758 | $783,658 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 124,746 | $783,405 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,679 | $782,018 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,054 | $780,641 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,654 | $774,355 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 86,821 | $773,575 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 102,420 | $773,271 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,460 | $767,846 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,485 | $767,565 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 43,510 | $766,211 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,384 | $765,066 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,741 | $762,611 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,395 | $762,204 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,746 | $761,608 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,968 | $760,850 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,029 | $758,580 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,863 | $757,334 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,080 | $754,840 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,703 | $753,443 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,829 | $752,908 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,615 | $746,114 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,505 | $745,697 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,255 | $745,361 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,051 | $742,062 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 45,637 | $740,232 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,051 | $735,671 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,478 | $734,058 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,089 | $732,595 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,197 | $731,871 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,620 | $730,724 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 43,464 | $728,457 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,693 | $726,154 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,042 | $724,529 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,225 | $724,122 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 34,947 | $724,102 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,692 | $722,201 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,404 | $721,888 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,043 | $720,610 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 48,258 | $719,044 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,359 | $718,790 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 15,824 | $717,777 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,418 | $716,624 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 56,232 | $716,396 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,303 | $715,721 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,930 | $714,899 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,520 | $713,264 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,533 | $713,147 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,985 | $711,266 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 29,052 | $710,321 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,744 | $710,073 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 77,626 | $706,397 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,448 | $705,553 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 101,035 | $701,183 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,270 | $700,999 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 90,655 | $699,857 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 67,037 | $699,196 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,866 | $697,706 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,514 | $695,701 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,626 | $695,119 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,911 | $694,197 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,113 | $693,547 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,159 | $692,522 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43,975 | $691,287 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,683 | $687,886 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,188 | $686,832 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50,476 | $682,940 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,938 | $681,481 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,064 | $679,745 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,530 | $679,077 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,762 | $675,275 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,059 | $669,068 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,859 | $668,307 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,228 | $667,139 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 35,655 | $667,105 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 73,151 | $665,674 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,123 | $664,892 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44,124 | $663,625 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 165,458 | $663,487 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,469 | $661,812 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,940 | $661,131 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,336 | $658,655 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30,799 | $656,635 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,154 | $655,507 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,158 | $654,596 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 31,809 | $654,311 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,139 | $653,853 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,886 | $653,475 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,238 | $652,528 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,568 | $650,948 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,570 | $650,377 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,770 | $648,808 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 78,532 | $648,674 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 114,417 | $647,600 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 16,667 | $646,013 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,912 | $644,995 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,416 | $642,614 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,598 | $639,016 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,746 | $638,708 | dollars as filed | |
| OOMA INC | 683416101 | COM | 49,397 | $637,221 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,757 | $637,045 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,539 | $635,788 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 30,655 | $635,785 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,774 | $635,395 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,756 | $634,952 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,902 | $634,120 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 44,631 | $631,082 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,934 | $629,668 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 107,961 | $629,413 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 32,170 | $626,350 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,827 | $624,675 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,172 | $623,374 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48,662 | $622,874 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,203 | $620,575 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 38,554 | $620,334 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,001 | $619,856 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 169,190 | $619,235 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,555 | $618,612 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,136 | $615,934 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,688 | $615,479 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,532 | $611,729 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,069 | $609,657 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,519 | $609,551 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,785 | $608,188 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,994 | $607,911 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 26,597 | $607,210 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 31,642 | $606,577 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,633 | $604,863 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,931 | $602,376 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,279 | $599,186 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,744 | $594,560 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,431 | $593,960 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,155 | $593,406 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,955 | $592,821 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,534 | $590,807 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,208 | $588,548 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,176 | $588,408 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,962 | $587,242 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,403 | $586,442 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 52,766 | $585,703 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 43,292 | $584,875 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,202 | $582,935 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,660 | $581,428 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,683 | $581,192 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,723 | $581,079 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62,469 | $578,463 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 110,050 | $576,662 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,858 | $575,804 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,283 | $575,211 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 28,174 | $574,468 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,729 | $573,571 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 70,535 | $572,744 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,393 | $572,654 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,175 | $572,360 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,017 | $571,085 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,902 | $570,815 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,575 | $570,776 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,179 | $570,431 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30,133 | $567,103 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 66,800 | $565,796 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,739 | $561,780 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,136 | $561,028 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 48,364 | $560,055 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,187 | $559,473 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 14,661 | $559,024 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,968 | $557,659 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 52,035 | $556,775 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,741 | $556,277 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,056 | $554,950 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,602 | $547,591 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 792 | $547,161 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,344 | $545,783 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,676 | $545,547 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,301 | $544,688 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 57,844 | $544,312 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20,555 | $544,296 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22,558 | $542,520 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,219 | $542,201 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,445 | $540,487 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,541 | $538,736 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 79,332 | $538,664 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,872 | $538,285 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 38,595 | $537,242 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,445 | $536,750 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 29,721 | $536,167 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,671 | $535,008 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,684 | $534,902 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,542 | $534,380 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,064 | $533,933 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,911 | $532,650 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,180 | $531,618 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,499 | $530,894 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,275 | $529,925 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,850 | $529,666 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 58,162 | $526,366 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 202,753 | $525,130 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,908 | $524,547 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 44,614 | $524,215 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,215 | $523,448 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,166 | $522,699 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 120,148 | $519,039 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41,741 | $518,841 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22,569 | $518,410 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 58,085 | $516,957 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,972 | $516,695 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,408 | $512,470 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,737 | $511,264 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 36,860 | $511,248 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,865 | $510,224 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,595 | $510,189 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 999 | $508,921 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 39,155 | $508,623 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,152 | $508,288 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 53,174 | $506,217 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,400 | $505,520 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,687 | $505,062 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,450 | $504,831 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,996 | $503,204 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35,908 | $502,353 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,754 | $501,552 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,053 | $501,260 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 279 | $501,006 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,664 | $497,608 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,424 | $497,225 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,532 | $495,451 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,069 | $492,837 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 33,384 | $492,080 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,984 | $491,944 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 41,502 | $491,799 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,301 | $491,649 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,195 | $491,147 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,523 | $490,168 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,272 | $489,177 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,479 | $486,883 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,202 | $486,252 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,879 | $486,125 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 44,218 | $485,071 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,449 | $484,481 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,450 | $483,966 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,723 | $483,583 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 91,315 | $481,230 | dollars as filed | |
| RH | 74967X103 | COM | 2,539 | $479,896 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,225 | $479,157 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,599 | $479,066 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 55,112 | $478,372 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 42,326 | $477,014 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 25,621 | $476,551 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 57,917 | $473,761 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 69,233 | $472,169 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,052 | $471,595 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,369 | $469,716 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 52,268 | $468,844 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,743 | $468,302 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 47,718 | $467,159 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,784 | $466,830 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,976 | $466,189 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,947 | $465,812 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 92,042 | $465,733 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,959 | $464,876 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,567 | $462,184 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 45,317 | $459,514 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 34,166 | $459,191 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 37,929 | $458,562 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 31,362 | $457,885 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,808 | $456,568 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 77,173 | $455,321 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 33,299 | $454,864 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,202 | $453,094 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,103 | $449,564 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,086 | $449,254 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,439 | $448,621 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,349 | $446,925 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,333 | $446,871 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 36,741 | $446,771 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 79,342 | $446,695 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,894 | $445,945 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,110 | $444,067 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,013 | $441,096 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,888 | $440,355 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 95,989 | $439,630 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,477 | $438,421 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 62,905 | $437,819 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,955 | $437,775 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,075 | $434,759 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,001 | $434,719 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,068 | $433,830 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,380 | $433,457 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,995 | $432,029 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,366 | $430,180 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,066 | $429,141 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 49,020 | $426,965 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,449 | $425,559 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,536 | $424,428 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,686 | $424,421 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,752 | $423,553 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,377 | $419,457 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 28,116 | $418,366 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 19,293 | $416,150 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,099 | $415,553 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,111 | $414,809 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,922 | $414,661 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,741 | $411,927 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,718 | $411,810 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 29,369 | $411,753 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,934 | $411,053 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,234 | $409,131 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,764 | $408,077 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,218 | $406,625 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 21,994 | $404,250 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,318 | $404,246 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,959 | $404,095 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,012 | $403,647 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,625 | $403,635 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,023 | $402,119 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,438 | $401,967 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,141 | $400,309 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,016 | $400,143 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,242 | $398,807 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,723 | $394,640 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 15,109 | $392,834 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,521 | $392,243 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,423 | $392,009 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,571 | $392,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-25-000033 | this filing | 2025-08-14 | acceptance time not in the bulk data set |