13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,806 holding rows worth $96,445,802,919.
- Accession
- 0001068837-24-000014
- Filer
- CIK 1068837
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,520 entries on the cover page, a total value of $96,445,802,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,445,802,919 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 |
|---|---|---|---|---|---|---|
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 226,691 | $4,882,923 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 38,146 | $4,873,151 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 151,151 | $4,861,017 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 269,744 | $4,860,787 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 419,866 | $4,857,849 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 177,001 | $4,855,138 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,404 | $4,813,120 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 286,469 | $4,798,356 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 522,104 | $4,792,915 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,000,000 | $4,790,000 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,263 | $4,778,145 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 53,873 | $4,740,824 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 190,251 | $4,710,615 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 185,950 | $4,710,114 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,343 | $4,686,269 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,274,738 | $4,678,289 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,980 | $4,674,368 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 21,399 | $4,673,756 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 26,814 | $4,668,585 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 96,720 | $4,661,905 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 120,304 | $4,655,765 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,000,000 | $4,650,891 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 299,441 | $4,650,319 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 482,521 | $4,641,852 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,000,000 | $4,630,000 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 283,100 | $4,611,699 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 241,558 | $4,601,680 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 87,577 | $4,601,295 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,998 | $4,591,114 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,072 | $4,575,863 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 103,409 | $4,570,678 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 47,281 | $4,569,236 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 180,959 | $4,569,215 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 223,920 | $4,563,490 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 159,080 | $4,557,642 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,809 | $4,551,538 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,166 | $4,531,609 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 225,616 | $4,525,857 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 185,414 | $4,522,248 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 43,695 | $4,513,694 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 50,176 | $4,507,310 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 308,040 | $4,506,625 | dollars as filed | |
| CTS CORP | 126501105 | COM | 93,028 | $4,500,695 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,011 | $4,482,475 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 397,501 | $4,467,912 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 154,644 | $4,432,097 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 138,993 | $4,426,927 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 237,814 | $4,425,719 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 122,079 | $4,418,039 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 244,667 | $4,411,346 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 169,858 | $4,404,419 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,495 | $4,383,956 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 638,508 | $4,380,165 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 96,406 | $4,371,048 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,096 | $4,346,811 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 85,748 | $4,344,851 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 98,219 | $4,344,227 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,943 | $4,298,354 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 272,949 | $4,282,570 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,203 | $4,269,884 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 270,926 | $4,261,666 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,639 | $4,257,904 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 235,687 | $4,256,507 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 85,779 | $4,240,055 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 612,698 | $4,239,870 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28,349 | $4,238,459 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,000,000 | $4,205,993 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,000,000 | $4,180,160 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,573 | $4,164,229 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,997 | $4,160,174 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 368,138 | $4,145,234 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 176,293 | $4,107,628 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 430,888 | $4,093,437 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 33,226 | $4,090,121 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,189 | $4,059,180 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 322,859 | $4,051,881 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103,880 | $4,049,243 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 846,746 | $4,047,446 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,589 | $4,025,720 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,996 | $4,013,511 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 43,963 | $4,010,745 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 175,667 | $4,003,451 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 91,880 | $4,003,211 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,626 | $3,992,294 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,135 | $3,988,220 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 238,129 | $3,987,178 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51,421 | $3,981,528 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,441 | $3,970,172 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,852 | $3,962,900 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,556 | $3,961,294 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,504 | $3,936,234 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,474 | $3,931,408 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36,098 | $3,924,214 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 240,968 | $3,898,863 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,251,696 | $3,892,775 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,972 | $3,882,587 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 41,521 | $3,856,885 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95,821 | $3,838,589 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,954 | $3,837,843 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 215,065 | $3,832,458 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,012 | $3,829,798 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 123,895 | $3,815,966 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,615 | $3,801,465 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 120,184 | $3,801,420 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 603,615 | $3,796,738 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 41,144 | $3,792,654 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,608 | $3,771,244 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,388 | $3,766,359 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 87,265 | $3,757,387 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35,882 | $3,756,845 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140,988 | $3,754,511 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,868 | $3,754,296 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 119,497 | $3,747,426 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 362,226 | $3,738,172 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,058 | $3,733,504 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,376 | $3,718,488 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70,216 | $3,707,405 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 42,587 | $3,703,791 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,005 | $3,702,642 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 407,637 | $3,693,192 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 202,803 | $3,693,042 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 300,254 | $3,690,121 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,119,977 | $3,688,760 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 26,354 | $3,666,632 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 745,008 | $3,665,439 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 309,382 | $3,656,895 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 261,394 | $3,620,307 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 204,516 | $3,619,934 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,587 | $3,607,657 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,646 | $3,604,445 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 503,861 | $3,577,413 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 95,233 | $3,574,095 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 133,447 | $3,573,711 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 322,103 | $3,568,901 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38,596 | $3,566,735 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 413,032 | $3,556,205 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,315 | $3,545,722 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 39,890 | $3,544,226 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 57,231 | $3,513,460 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 64,243 | $3,509,595 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 94,278 | $3,497,713 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50,150 | $3,496,431 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,715 | $3,496,336 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 108,663 | $3,494,603 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 62,385 | $3,453,651 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,500,000 | $3,449,250 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 31,832 | $3,432,763 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,449 | $3,416,156 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 394,906 | $3,404,090 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 56,024 | $3,393,374 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,276 | $3,377,619 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 62,241 | $3,374,707 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,844 | $3,373,965 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,590 | $3,371,085 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 239,067 | $3,370,845 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,650 | $3,367,224 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 66,202 | $3,363,724 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 4,400,000 | $3,360,537 | dollars as filed | principal |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 56,517 | $3,319,809 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 91,229 | $3,297,016 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,567 | $3,292,345 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,407 | $3,290,559 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,980 | $3,276,058 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 186,404 | $3,273,254 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 53,314 | $3,265,483 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 169,837 | $3,259,173 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 107,958 | $3,254,934 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,759 | $3,238,231 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 222,799 | $3,228,358 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 140,757 | $3,227,558 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,735 | $3,221,642 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,117 | $3,212,869 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 37,987 | $3,201,924 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 149,622 | $3,186,949 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,135 | $3,183,456 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,465 | $3,177,402 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,658 | $3,175,639 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47,456 | $3,175,281 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 69,801 | $3,171,060 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 47,693 | $3,166,338 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,607 | $3,160,574 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,611 | $3,154,984 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 84,250 | $3,139,998 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,834 | $3,138,700 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,283 | $3,134,085 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 78,377 | $3,132,728 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 222,470 | $3,112,355 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 163,296 | $3,094,460 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 242,653 | $3,093,826 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,070,713 | $3,085,362 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,713 | $3,085,237 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 97,710 | $3,081,773 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102,530 | $3,048,217 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 45,144 | $3,037,740 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 79,896 | $3,032,054 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 74,164 | $3,027,375 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,854 | $3,022,470 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 79,583 | $3,011,420 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,673 | $2,990,623 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 127,252 | $2,980,242 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 266,433 | $2,957,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,535 | $2,947,238 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 62,177 | $2,942,838 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 58,595 | $2,927,406 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 78,848 | $2,925,261 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 236,479 | $2,918,151 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 160,456 | $2,909,068 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 234,591 | $2,897,200 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,350 | $2,892,050 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 39,858 | $2,869,776 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 39,302 | $2,865,116 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 118,306 | $2,863,006 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89,872 | $2,848,942 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 58,309 | $2,841,398 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 140,747 | $2,836,052 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 63,740 | $2,831,969 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 31,690 | $2,817,558 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 86,503 | $2,811,348 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,016 | $2,803,516 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,706 | $2,802,987 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 78,924 | $2,797,856 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 66,839 | $2,789,860 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200,367 | $2,785,101 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,177 | $2,779,629 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,433 | $2,774,175 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 113,314 | $2,771,661 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,431 | $2,767,564 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 50,940 | $2,766,551 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,334 | $2,751,368 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 201,334 | $2,744,183 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70,744 | $2,730,011 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,658 | $2,729,033 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 230,638 | $2,714,609 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 427,237 | $2,712,955 | dollars as filed | |
| GMS INC | 36251C103 | COM | 29,920 | $2,709,854 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,933 | $2,702,704 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77,732 | $2,696,523 | dollars as filed | |
| TANGER INC | 875465106 | COM | 80,896 | $2,684,130 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,647 | $2,645,232 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,065 | $2,639,998 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 55,265 | $2,636,693 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,655 | $2,636,068 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,192 | $2,609,443 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 203,901 | $2,603,816 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,196 | $2,602,373 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32,305 | $2,600,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 54,766 | $2,585,502 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15,896 | $2,578,013 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,527 | $2,562,138 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46,040 | $2,556,601 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 114,047 | $2,553,512 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 128,370 | $2,548,145 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,612 | $2,546,075 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,173 | $2,538,139 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 87,966 | $2,536,940 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,556 | $2,530,062 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 60,205 | $2,519,579 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,225,316 | $2,499,645 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,119,224 | $2,495,869 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 68,691 | $2,494,857 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 322,133 | $2,490,088 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,558 | $2,485,353 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 60,330 | $2,484,993 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,110 | $2,478,300 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 52,540 | $2,458,872 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,673 | $2,447,429 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63,690 | $2,439,964 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,964,872 | $2,436,441 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 95,962 | $2,425,920 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 67,206 | $2,419,416 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 96,696 | $2,419,334 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67,233 | $2,410,975 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,465 | $2,410,296 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 161,215 | $2,394,043 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 105,290 | $2,382,713 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 273,633 | $2,380,607 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 185,878 | $2,379,238 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 71,316 | $2,376,963 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24,390 | $2,370,220 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,056 | $2,333,936 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,385 | $2,331,536 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,176 | $2,330,945 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 312,307 | $2,323,564 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 180,451 | $2,309,773 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,459 | $2,306,958 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37,247 | $2,302,982 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 164,807 | $2,295,762 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,528 | $2,288,642 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 325,707 | $2,286,463 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,436 | $2,271,762 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,602 | $2,254,072 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,167 | $2,238,984 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,000,000 | $2,238,567 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 411,437 | $2,238,218 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 42,567 | $2,233,490 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,762 | $2,226,496 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,150 | $2,220,588 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,203 | $2,209,428 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 35,454 | $2,208,784 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 64,661 | $2,208,174 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 57,959 | $2,206,499 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,388 | $2,180,043 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 70,080 | $2,168,976 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,035 | $2,167,130 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62,131 | $2,160,295 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 142,762 | $2,158,561 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 95,271 | $2,153,124 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 74,495 | $2,143,221 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,688 | $2,140,086 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 102,677 | $2,130,548 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 26,208 | $2,129,924 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,083 | $2,126,276 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 997,437 | $2,124,540 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40,086 | $2,114,937 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,427 | $2,092,583 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,414 | $2,083,438 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,642 | $2,082,987 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,110 | $2,068,135 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 132,030 | $2,062,308 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,841 | $2,061,104 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 24,549 | $2,056,961 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 46,770 | $2,052,735 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,694 | $2,047,030 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,097 | $2,036,472 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,750 | $2,034,140 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,294 | $2,030,686 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 33,917 | $2,020,097 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,460 | $2,009,800 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,942 | $2,008,483 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 662,060 | $2,006,042 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,151 | $2,000,762 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 123,044 | $1,995,774 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 221,764 | $1,987,006 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,300 | $1,978,812 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 38,555 | $1,965,919 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 52,145 | $1,960,652 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 183,450 | $1,948,239 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,759 | $1,944,351 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253,290 | $1,937,668 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 48,039 | $1,933,721 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 87,634 | $1,932,330 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,591 | $1,918,777 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 254,474 | $1,916,189 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,412 | $1,912,819 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,044 | $1,912,708 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,643 | $1,910,861 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 74,949 | $1,908,202 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,054 | $1,895,682 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,416 | $1,892,437 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,133 | $1,888,166 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 83,070 | $1,879,043 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 55,405 | $1,876,013 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 100,510 | $1,875,517 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 70,186 | $1,864,140 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 41,409 | $1,860,092 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 47,165 | $1,856,886 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 135,133 | $1,841,863 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 132,585 | $1,840,280 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,705 | $1,838,477 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,373 | $1,831,561 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,606 | $1,826,495 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 94,183 | $1,813,023 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,442 | $1,811,832 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,964 | $1,809,523 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,663 | $1,808,435 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,150 | $1,806,317 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,751 | $1,793,509 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 302,534 | $1,791,001 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,966 | $1,782,529 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42,749 | $1,781,778 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 87,963 | $1,780,371 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,493 | $1,767,966 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,606 | $1,764,282 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,397 | $1,761,103 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 100,257 | $1,759,510 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32,503 | $1,749,637 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,014 | $1,742,908 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,058 | $1,741,023 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 75,330 | $1,737,863 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 56,072 | $1,733,186 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,332 | $1,732,517 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 94,221 | $1,731,782 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 308,404 | $1,730,146 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,440 | $1,725,443 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,381 | $1,719,526 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,897 | $1,719,198 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,934 | $1,717,870 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,080 | $1,705,498 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,174 | $1,701,327 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,070 | $1,696,958 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 42,008 | $1,693,342 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 57,804 | $1,683,831 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,789 | $1,681,257 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,523 | $1,679,440 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 48,577 | $1,674,449 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,715 | $1,669,491 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 62,901 | $1,669,392 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,376 | $1,662,131 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,970 | $1,661,304 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,255 | $1,659,398 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,658 | $1,656,016 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,419 | $1,646,410 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,269 | $1,636,410 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,399 | $1,632,643 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 173,044 | $1,624,884 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71,846 | $1,622,283 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22,435 | $1,613,525 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,366 | $1,611,481 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,715 | $1,610,783 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,295 | $1,609,646 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,783 | $1,603,212 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,688 | $1,602,716 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,456 | $1,602,332 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,285 | $1,601,095 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,522 | $1,596,631 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,958 | $1,594,480 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,647 | $1,590,768 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 40,929 | $1,588,046 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,024 | $1,586,892 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,667 | $1,586,690 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,145 | $1,586,119 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,643 | $1,564,572 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,113 | $1,558,602 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,995 | $1,551,268 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 47,417 | $1,544,372 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,142 | $1,539,322 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,581 | $1,533,903 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 36,537 | $1,533,458 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,488 | $1,526,986 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,773 | $1,524,303 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 79,364 | $1,523,789 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 31,309 | $1,518,173 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,044 | $1,510,488 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,588 | $1,509,916 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 54,075 | $1,503,826 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 76,865 | $1,501,942 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,556 | $1,495,793 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,408 | $1,494,942 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 72,690 | $1,490,145 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,467 | $1,489,595 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 62,848 | $1,486,355 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,112 | $1,484,736 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 188,758 | $1,483,638 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,291 | $1,483,010 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,628 | $1,479,867 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,841 | $1,477,950 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,238 | $1,474,208 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,548 | $1,470,485 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,124 | $1,470,442 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,915 | $1,465,089 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,847 | $1,463,915 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 28,977 | $1,458,123 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,403 | $1,457,772 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 58,990 | $1,452,924 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,616 | $1,448,317 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,465 | $1,446,842 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,840 | $1,446,303 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,879 | $1,439,367 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,427 | $1,438,969 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,837 | $1,426,562 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,134 | $1,425,961 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,014 | $1,414,752 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,033 | $1,410,340 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34,453 | $1,406,371 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,651 | $1,399,683 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,858 | $1,394,450 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44,330 | $1,382,210 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27,530 | $1,380,354 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,171 | $1,378,867 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,438 | $1,378,613 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,622 | $1,374,715 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,729 | $1,371,072 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,293 | $1,364,959 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,620 | $1,363,023 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,853 | $1,356,791 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 55,213 | $1,348,301 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 353,216 | $1,342,221 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 93,811 | $1,337,745 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,713 | $1,332,400 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,129 | $1,330,472 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,768 | $1,329,444 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,475 | $1,325,414 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 149,438 | $1,322,527 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,952 | $1,321,752 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,666 | $1,321,114 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 87,606 | $1,318,470 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,348 | $1,316,859 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,618 | $1,316,459 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,065 | $1,307,263 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,517 | $1,306,825 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,946 | $1,306,821 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,292 | $1,306,146 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65,055 | $1,305,654 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,075 | $1,305,453 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,020 | $1,301,919 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,122 | $1,300,904 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 61,523 | $1,298,750 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 77,072 | $1,297,892 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 41,555 | $1,292,361 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,833 | $1,288,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000014 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000019 | base | 2025-02-07 | acceptance time not in the bulk data set |