13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-12-06, with 2,759 holding rows worth $101,455,635,794.
- Accession
- 0001068837-24-000018
- Filer
- CIK 1068837
- Filed
- 2024-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 4,478 entries on the cover page, a total value of $101,455,635,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,455,635,794 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 |
|---|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 79,194 | $4,910,820 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,881 | $4,907,761 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 54,834 | $4,905,450 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 485,624 | $4,885,378 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 5,000,000 | $4,883,162 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 47,724 | $4,878,824 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,069 | $4,877,539 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 84,824 | $4,859,567 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 5,000,000 | $4,846,875 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,233 | $4,844,924 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,000,000 | $4,812,500 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,135 | $4,809,289 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78,596 | $4,798,286 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 102,466 | $4,784,137 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 235,373 | $4,771,010 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 469,966 | $4,718,459 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 297,415 | $4,702,131 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 197,024 | $4,689,171 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,210 | $4,684,103 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,527 | $4,680,410 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 391,853 | $4,674,806 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 327,239 | $4,672,973 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,029,450 | $4,663,408 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 110,920 | $4,658,640 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 124,801 | $4,626,373 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,500 | $4,624,675 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 438,155 | $4,618,153 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 55,535 | $4,606,629 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 205,360 | $4,599,682 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 174,637 | $4,596,445 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 324,918 | $4,594,114 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 719,129 | $4,580,636 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 73,913 | $4,575,215 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,536 | $4,546,133 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,827 | $4,527,998 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,204 | $4,522,717 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 152,025 | $4,506,021 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 339,372 | $4,472,923 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 97,127 | $4,471,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 102,120 | $4,466,729 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 212,610 | $4,449,927 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102,530 | $4,433,397 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 102,164 | $4,405,312 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,041 | $4,375,504 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 292,286 | $4,366,753 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 103,732 | $4,361,612 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 107,207 | $4,351,532 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 211,141 | $4,332,613 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,086 | $4,296,560 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,397 | $4,254,854 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 213,024 | $4,241,308 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,036,494 | $4,239,260 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 80,883 | $4,223,400 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,650,883 | $4,209,752 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,363 | $4,199,401 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 226,781 | $4,193,181 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 213,715 | $4,190,192 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 83,115 | $4,188,996 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 84,437 | $4,175,410 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,399 | $4,175,159 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 257,689 | $4,148,793 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 359,865 | $4,134,655 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 39,343 | $4,131,015 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 235,781 | $4,123,810 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 123,606 | $4,102,483 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,670 | $4,090,378 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 78,345 | $4,075,507 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 91,736 | $4,045,558 | dollars as filed | |
| TORO CO | 891092108 | COM | 44,036 | $4,035,019 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,590 | $4,033,601 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,095 | $4,022,466 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 82,926 | $4,021,082 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 236,386 | $4,020,289 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 58,286 | $4,005,413 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,339 | $4,004,899 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 435,606 | $4,003,219 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 87,434 | $3,974,750 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 671,003 | $3,958,918 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,715 | $3,945,008 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 345,313 | $3,939,874 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 104,905 | $3,924,496 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,000,000 | $3,924,109 | dollars as filed | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 59,273 | $3,923,873 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 76,618 | $3,920,543 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 949,175 | $3,901,109 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 195,425 | $3,890,667 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,235 | $3,857,605 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 592,202 | $3,855,235 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 59,015 | $3,854,270 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 147,218 | $3,854,168 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 90,007 | $3,846,899 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,020,864 | $3,819,433 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 310,936 | $3,815,185 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,543 | $3,779,935 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101,749 | $3,770,818 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 252,767 | $3,732,921 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 149,007 | $3,728,155 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,460 | $3,724,591 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,090,765 | $3,708,918 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 137,526 | $3,700,825 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,205 | $3,698,691 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 285,647 | $3,661,863 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,485 | $3,648,899 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,208 | $3,637,454 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31,662 | $3,635,747 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 184,888 | $3,605,317 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 72,056 | $3,604,241 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 231,934 | $3,571,784 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 326,445 | $3,568,044 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51,583 | $3,562,322 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,112 | $3,537,481 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,585 | $3,519,813 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 79,644 | $3,497,168 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 44,814 | $3,493,252 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 52,756 | $3,492,975 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 40,375 | $3,489,570 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,804 | $3,476,860 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 279,395 | $3,470,086 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 245,240 | $3,448,075 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 106,120 | $3,444,655 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 217,984 | $3,437,608 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,419 | $3,417,826 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 573,111 | $3,415,742 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 136,775 | $3,405,698 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 75,213 | $3,401,132 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 105,611 | $3,396,451 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,387 | $3,383,680 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,954 | $3,382,146 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,590 | $3,378,671 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 148,981 | $3,365,052 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 95,773 | $3,352,055 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,869 | $3,351,674 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,168 | $3,344,852 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,919 | $3,319,645 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 119,215 | $3,312,985 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 326,533 | $3,307,779 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 548,224 | $3,305,790 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,155,283 | $3,304,110 | dollars as filed | |
| CTS CORP | 126501105 | COM | 70,542 | $3,300,660 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43,677 | $3,298,487 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 178,752 | $3,285,461 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,056 | $3,245,598 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 58,016 | $3,245,390 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 57,359 | $3,237,916 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,139 | $3,233,095 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,149 | $3,230,603 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 91,388 | $3,228,716 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 92,166 | $3,215,672 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 63,735 | $3,201,409 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 162,566 | $3,200,925 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,490 | $3,191,044 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 254,256 | $3,175,658 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,032 | $3,167,122 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,443 | $3,126,591 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,494 | $3,123,495 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,488 | $3,116,562 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63,205 | $3,107,158 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 64,961 | $3,066,809 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 143,623 | $3,054,761 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 97,413 | $3,043,182 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 134,084 | $3,039,684 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,500,000 | $3,033,876 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 188,940 | $3,025,553 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,755 | $3,007,374 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 140,962 | $3,001,081 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,200,000 | $2,995,200 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,116,842 | $2,993,137 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 119,449 | $2,979,058 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,193 | $2,976,204 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,145 | $2,974,120 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 146,113 | $2,970,477 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 199,913 | $2,962,710 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,874 | $2,961,268 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,580 | $2,959,909 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,828 | $2,951,323 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 282,326 | $2,950,307 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 638,468 | $2,949,722 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,089,636 | $2,942,206 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,879 | $2,941,782 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 33,457 | $2,941,205 | dollars as filed | |
| GMS INC | 36251C103 | COM | 30,209 | $2,940,544 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 288,273 | $2,934,619 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 252,090 | $2,909,118 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50,306 | $2,896,117 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45,291 | $2,885,037 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 98,152 | $2,869,964 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,459 | $2,865,100 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 147,778 | $2,859,504 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,129 | $2,849,168 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,116 | $2,847,623 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 219,619 | $2,846,262 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,922 | $2,841,211 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,656 | $2,838,133 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 141,844 | $2,835,461 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 70,440 | $2,831,688 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 104,585 | $2,818,566 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 5,000,000 | $2,809,250 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64,940 | $2,795,667 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,770 | $2,790,127 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,024 | $2,788,631 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 33,889 | $2,784,659 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 191,554 | $2,781,365 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 76,534 | $2,780,481 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 109,768 | $2,766,154 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 446,379 | $2,758,622 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,763 | $2,752,395 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 94,167 | $2,747,793 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 213,265 | $2,742,588 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 121,792 | $2,740,321 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 187,723 | $2,735,125 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,903 | $2,733,410 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,587 | $2,730,702 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 174,667 | $2,730,045 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 111,190 | $2,728,603 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 248,327 | $2,726,631 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,662 | $2,717,370 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,031 | $2,717,067 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 63,370 | $2,716,672 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,845,821 | $2,713,357 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,905 | $2,712,853 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16,041 | $2,707,240 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21,891 | $2,695,439 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 201,735 | $2,695,180 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,366 | $2,688,805 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,020 | $2,686,171 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,471 | $2,683,689 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18,246 | $2,679,425 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,745 | $2,676,372 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,787 | $2,653,875 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 67,453 | $2,648,879 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 69,131 | $2,637,348 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,715 | $2,634,591 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38,837 | $2,631,207 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,068 | $2,628,982 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23,773 | $2,628,581 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 106,583 | $2,618,745 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 3,000,000 | $2,617,444 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 80,910 | $2,614,202 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190,342 | $2,613,395 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 70,190 | $2,600,540 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 79,747 | $2,589,385 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 38,819 | $2,588,451 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,398 | $2,582,598 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 182,822 | $2,579,618 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,181 | $2,575,948 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,819 | $2,575,489 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 74,105 | $2,574,408 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 84,045 | $2,570,937 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 82,036 | $2,565,266 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 68,833 | $2,560,587 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,688 | $2,523,597 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 66,235 | $2,503,021 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 191,262 | $2,499,794 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,178 | $2,490,380 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 94,789 | $2,489,159 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 153,529 | $2,476,422 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,238 | $2,475,185 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,491 | $2,474,590 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,711 | $2,472,370 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 60,276 | $2,472,062 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,242 | $2,470,131 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 104,075 | $2,468,659 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 86,030 | $2,462,178 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,064 | $2,453,679 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 149,227 | $2,444,338 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,843 | $2,435,111 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,952 | $2,433,300 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,233 | $2,422,379 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 58,519 | $2,415,664 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 274,580 | $2,413,319 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 68,440 | $2,406,350 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,578 | $2,400,895 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 81,615 | $2,379,077 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,339 | $2,378,890 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43,149 | $2,377,510 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,766 | $2,377,075 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,196 | $2,349,397 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41,492 | $2,345,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,912 | $2,332,463 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 4,500,000 | $2,322,000 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,888 | $2,321,600 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26,857 | $2,320,713 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 60,524 | $2,320,491 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 661,085 | $2,313,798 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,735 | $2,312,736 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 95,466 | $2,307,413 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 49,258 | $2,305,767 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 380,419 | $2,305,339 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,888 | $2,303,421 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,035 | $2,290,983 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24,187 | $2,284,704 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,913 | $2,284,518 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 42,820 | $2,284,018 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 144,623 | $2,279,259 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,854 | $2,268,822 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 40,752 | $2,261,736 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,298 | $2,256,122 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 43,462 | $2,241,770 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 81,041 | $2,229,437 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,968 | $2,225,414 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 88,912 | $2,205,907 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,807 | $2,199,868 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 76,934 | $2,184,156 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,758 | $2,176,942 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,603 | $2,165,521 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,508 | $2,156,767 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58,574 | $2,154,352 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,712 | $2,151,959 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,202 | $2,140,865 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 186,365 | $2,139,470 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35,096 | $2,127,520 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 37,425 | $2,124,617 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,609 | $2,119,553 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 130,663 | $2,119,354 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,032 | $2,117,219 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 196,898 | $2,116,654 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,600 | $2,114,032 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,050 | $2,085,802 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24,510 | $2,084,085 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 52,835 | $2,081,459 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 117,128 | $2,080,193 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,565 | $2,072,810 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,404 | $2,065,906 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,466 | $2,060,974 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 60,362 | $2,054,119 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,172 | $2,051,353 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,355 | $2,046,203 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,684 | $2,042,013 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 73,874 | $2,035,229 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,644 | $2,024,077 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 275,690 | $2,012,538 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 69,443 | $2,008,986 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 61,548 | $1,990,462 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,586 | $1,963,915 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,445 | $1,963,654 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 265,686 | $1,960,763 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,792 | $1,960,219 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 342,684 | $1,953,299 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 92,152 | $1,952,701 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,054 | $1,951,123 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 168,926 | $1,939,270 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 164,685 | $1,938,343 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28,533 | $1,936,820 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,376 | $1,932,961 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,917 | $1,922,494 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 385,956 | $1,922,039 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,314 | $1,921,973 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 104,583 | $1,904,456 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30,562 | $1,898,206 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 95,483 | $1,891,459 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 54,896 | $1,882,933 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,230 | $1,875,501 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,875 | $1,875,143 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 82,369 | $1,864,835 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,069 | $1,862,333 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,295 | $1,861,252 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 82,590 | $1,851,668 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 138,801 | $1,851,605 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23,195 | $1,850,961 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50,263 | $1,850,181 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,567 | $1,836,086 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,000,000 | $1,832,600 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,651 | $1,828,837 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,686 | $1,823,346 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,828 | $1,807,806 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,790 | $1,803,118 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22,452 | $1,797,956 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,346 | $1,795,743 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 108,048 | $1,794,677 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 53,608 | $1,794,260 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,055 | $1,786,938 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 39,565 | $1,785,964 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,812 | $1,780,317 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,180 | $1,776,919 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 72,671 | $1,770,889 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,593 | $1,767,486 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 62,213 | $1,766,849 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,186 | $1,763,627 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,015 | $1,754,107 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,566 | $1,743,117 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 246,943 | $1,740,948 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,312 | $1,737,628 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,482 | $1,725,981 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,434 | $1,724,505 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,296 | $1,721,419 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 345,478 | $1,713,571 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 59,054 | $1,712,566 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,876 | $1,701,606 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,592 | $1,701,528 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,787 | $1,701,149 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 59,226 | $1,687,941 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,770 | $1,686,167 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 59,412 | $1,682,548 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,063 | $1,671,376 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 82,992 | $1,670,629 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25,376 | $1,664,666 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 84,758 | $1,660,409 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 177,403 | $1,655,170 | dollars as filed | |
| COHU INC | 192576106 | COM | 49,679 | $1,655,036 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 93,364 | $1,653,476 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 34,445 | $1,653,360 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73,181 | $1,652,427 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 107,354 | $1,646,811 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,046 | $1,645,280 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,995 | $1,643,926 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 94,281 | $1,641,432 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,505 | $1,639,490 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 188,817 | $1,637,043 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 149,303 | $1,636,360 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,424 | $1,624,665 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,576 | $1,620,507 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,433 | $1,619,179 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,117 | $1,615,179 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62,196 | $1,613,986 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 207,782 | $1,602,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,639 | $1,596,938 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,079 | $1,592,117 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 36,117 | $1,590,592 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27,704 | $1,589,378 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 95,155 | $1,578,621 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,021 | $1,573,600 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 45,434 | $1,567,473 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,234 | $1,554,082 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 117,281 | $1,553,973 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,558 | $1,549,119 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,406 | $1,548,799 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 66,064 | $1,545,898 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,261 | $1,544,839 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,269 | $1,543,079 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,287 | $1,539,103 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,717 | $1,538,099 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,638 | $1,535,966 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,353 | $1,532,047 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 40,653 | $1,530,586 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,205 | $1,524,869 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 70,159 | $1,521,047 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 62,674 | $1,520,471 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,463 | $1,510,146 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,959 | $1,509,619 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,026 | $1,507,473 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,119 | $1,507,439 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,049 | $1,500,031 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,663 | $1,497,344 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,386 | $1,492,762 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,735 | $1,490,489 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,257 | $1,490,087 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,717 | $1,482,549 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 150,497 | $1,482,396 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 153,812 | $1,478,133 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,360 | $1,475,548 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 129,587 | $1,466,925 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 44,721 | $1,465,954 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,999 | $1,465,768 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,294 | $1,461,922 | dollars as filed | |
| DANA INC | 235825205 | COM | 114,409 | $1,452,995 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,103 | $1,450,084 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 53,144 | $1,432,762 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,990 | $1,421,577 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,544 | $1,421,270 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,785 | $1,420,924 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,250 | $1,417,840 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,338 | $1,417,742 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,667 | $1,416,356 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,111 | $1,415,452 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75,049 | $1,415,424 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 39,615 | $1,412,671 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,305 | $1,411,886 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,553 | $1,410,958 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,326 | $1,406,916 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,273 | $1,404,313 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 74,702 | $1,399,915 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,664 | $1,399,806 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,564 | $1,399,602 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,192 | $1,397,664 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,796 | $1,394,031 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 43,091 | $1,382,359 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,467 | $1,380,602 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,039 | $1,376,674 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,559 | $1,375,445 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,932 | $1,370,203 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,628 | $1,363,543 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 81,024 | $1,362,824 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35,444 | $1,362,113 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 78,763 | $1,360,237 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,365 | $1,358,686 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22,864 | $1,355,378 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,599 | $1,354,472 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,051 | $1,348,344 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 29,850 | $1,344,146 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,276 | $1,344,072 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 85,906 | $1,342,711 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,488 | $1,338,401 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,735 | $1,332,663 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,892 | $1,332,259 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,399 | $1,332,197 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 118,066 | $1,330,604 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 62,543 | $1,326,537 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,683 | $1,322,971 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,091 | $1,321,498 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,825 | $1,321,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000005 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-24-000018 | this filing | 2024-12-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000015 | base | 2025-02-07 | acceptance time not in the bulk data set |