13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2025-02-07, with 2,939 holding rows worth $83,356,735,376.
- Accession
- 0001068837-25-000002
- Filer
- CIK 1068837
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 5,240 entries on the cover page, a total value of $83,356,735,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,356,735,376 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 |
|---|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 64,186 | $4,473,764 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,051 | $4,466,046 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 56,747 | $4,448,965 | dollars as filed | |
| KBHOME | 48666K109 | COM | 171,591 | $4,447,639 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 132,107 | $4,441,438 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 145,170 | $4,433,123 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 88,452 | $4,427,023 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 813,069 | $4,414,964 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,425,186 | $4,403,825 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 92,362 | $4,400,126 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 213,808 | $4,387,340 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 173,357 | $4,378,998 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,377 | $4,367,017 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 579,246 | $4,344,346 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 752,607 | $4,319,964 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,287 | $4,300,074 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,347 | $4,296,047 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31,840 | $4,294,579 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,597,586 | $4,245,151 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,373 | $4,217,367 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 237,290 | $4,200,033 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 180,110 | $4,189,359 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 34,266 | $4,166,060 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 160,060 | $4,163,160 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 213,411 | $4,161,515 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 169,060 | $4,158,876 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 190,280 | $4,146,201 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,515 | $4,142,833 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 82,983 | $4,105,999 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 83,755 | $4,098,132 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 85,012 | $4,097,578 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 89,840 | $4,091,314 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 149,154 | $4,079,362 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 248,838 | $4,070,990 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,379 | $4,064,351 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,075 | $4,052,813 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 269,397 | $4,051,731 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 218,126 | $4,028,787 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,755 | $4,028,411 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 146,582 | $4,001,689 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 80,238 | $3,992,643 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63,780 | $3,991,352 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 155,520 | $3,981,312 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 75,559 | $3,981,203 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 41,399 | $3,934,147 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 85,189 | $3,918,694 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 212,138 | $3,905,461 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 137,225 | $3,899,934 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 65,028 | $3,898,428 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,828 | $3,897,127 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 65,382 | $3,889,575 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 134,631 | $3,888,143 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 328,023 | $3,887,073 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,256 | $3,885,918 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 244,668 | $3,885,328 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,296 | $3,880,482 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 4,000,000 | $3,880,000 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,334 | $3,867,869 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 193,413 | $3,866,326 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 189,369 | $3,857,446 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 112,263 | $3,838,272 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 50,388 | $3,834,527 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 51,034 | $3,826,019 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,868 | $3,825,782 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109,483 | $3,818,767 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 351,918 | $3,800,715 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,739 | $3,792,493 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,175 | $3,788,843 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 61,895 | $3,784,260 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,193 | $3,782,333 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 308,448 | $3,753,812 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,121 | $3,719,564 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 4,000,000 | $3,700,000 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 491,225 | $3,674,363 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 24,252 | $3,666,175 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,103 | $3,666,026 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 112,530 | $3,660,601 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 180,563 | $3,650,984 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 143,522 | $3,636,847 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 84,628 | $3,634,773 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 202,097 | $3,625,620 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 888,236 | $3,615,120 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,440 | $3,603,652 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 114,729 | $3,602,490 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,261 | $3,601,812 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 141,304 | $3,600,426 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 96,188 | $3,589,737 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,889 | $3,588,880 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,700 | $3,586,142 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 419,835 | $3,576,994 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,376 | $3,566,585 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,007 | $3,559,340 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,520 | $3,551,779 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 187,444 | $3,550,190 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 4,000,000 | $3,535,000 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 107,939 | $3,513,414 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91,525 | $3,502,662 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 90,890 | $3,496,538 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 409,516 | $3,493,171 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 34,208 | $3,492,295 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 116,685 | $3,490,048 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 248,747 | $3,474,996 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,053 | $3,461,669 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 52,627 | $3,461,278 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 81,317 | $3,444,588 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 103,001 | $3,437,143 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 123,371 | $3,419,845 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,489 | $3,409,848 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,219 | $3,401,333 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 208,753 | $3,392,237 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48,063 | $3,390,845 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 107,674 | $3,388,501 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 22,395 | $3,381,645 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 51,650 | $3,380,493 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71,453 | $3,366,866 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 209,469 | $3,361,977 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,055 | $3,361,140 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,995,000 | $3,361,139 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,914 | $3,354,776 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 76,052 | $3,350,851 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,313 | $3,347,176 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,430 | $3,333,155 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,761 | $3,328,266 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,934 | $3,307,198 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 84,417 | $3,300,705 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 35,923 | $3,297,731 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 41,054 | $3,294,995 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,885 | $3,289,149 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 87,410 | $3,288,364 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39,413 | $3,283,497 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,028 | $3,283,018 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 210,984 | $3,276,582 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 630,108 | $3,270,261 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,188 | $3,261,234 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 44,698 | $3,246,862 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 58,035 | $3,242,996 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32,312 | $3,221,506 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 83,620 | $3,216,024 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 45,165 | $3,211,231 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 663,196 | $3,209,868 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,144 | $3,207,300 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 54,075 | $3,192,588 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,266 | $3,192,569 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 74,127 | $3,187,461 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102,530 | $3,172,278 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,916 | $3,169,481 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,833 | $3,154,187 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 122,496 | $3,140,797 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,408 | $3,138,930 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 167,412 | $3,133,953 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 32,828 | $3,126,539 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 145,243 | $3,125,629 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,275 | $3,108,263 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,170,000 | $3,106,657 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 55,417 | $3,106,122 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,095 | $3,093,295 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 52,085 | $3,073,536 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,621,430 | $3,064,503 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,283 | $3,052,859 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34,774 | $3,048,637 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 105,847 | $3,019,815 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 674,497 | $3,008,257 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,758 | $3,002,568 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31,187 | $2,999,254 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,388 | $2,986,048 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 51,627 | $2,979,394 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 44,375 | $2,973,569 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 42,270 | $2,952,137 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35,663 | $2,951,826 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 211,106 | $2,949,151 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77,420 | $2,943,508 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 118,221 | $2,942,521 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,325 | $2,921,650 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,109 | $2,921,336 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 246,282 | $2,920,904 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 50,855 | $2,918,569 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 141,010 | $2,906,216 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 133,370 | $2,904,799 | dollars as filed | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 3,000,000 | $2,902,800 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 132,546 | $2,896,130 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 65,698 | $2,878,887 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 138,576 | $2,865,752 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 136,160 | $2,859,360 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 297,115 | $2,855,275 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,796 | $2,842,560 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,493 | $2,841,676 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 37,038 | $2,819,333 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 152,066 | $2,817,783 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 44,175 | $2,805,113 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 185,506 | $2,802,996 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,094 | $2,781,100 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 65,789 | $2,774,980 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,565 | $2,772,062 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 154,136 | $2,769,824 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 96,946 | $2,756,175 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 153,021 | $2,752,848 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 118,387 | $2,751,314 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 151,579 | $2,745,096 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,390 | $2,737,093 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 33,208 | $2,720,067 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 61,739 | $2,712,812 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,534 | $2,690,243 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 148,283 | $2,686,888 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 222,659 | $2,680,815 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97,193 | $2,673,779 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,782 | $2,666,812 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 139,011 | $2,666,231 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,503 | $2,665,242 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 263,538 | $2,659,098 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,163 | $2,653,011 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 170,200 | $2,643,207 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 186,973 | $2,640,059 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 157,660 | $2,617,156 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 115,033 | $2,615,850 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,488 | $2,611,881 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 69,212 | $2,602,372 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 34,424 | $2,593,849 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 64,368 | $2,585,019 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 82,896 | $2,580,552 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 199,099 | $2,576,341 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 66,355 | $2,567,939 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 78,657 | $2,564,218 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 63,006 | $2,551,743 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 172,782 | $2,538,168 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 812,260 | $2,526,128 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 731,296 | $2,522,971 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,837 | $2,510,927 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,115 | $2,508,232 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,869 | $2,504,288 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 182,399 | $2,495,218 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 61,691 | $2,485,530 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 340,914 | $2,481,854 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,492 | $2,479,410 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 226,404 | $2,479,123 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 48,733 | $2,474,175 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80,922 | $2,458,411 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 253,327 | $2,457,272 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,010 | $2,443,355 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 76,126 | $2,435,271 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 57,871 | $2,432,898 | dollars as filed | |
| DANA INC | 235825205 | COM | 212,362 | $2,427,298 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 67,140 | $2,423,754 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 238,284 | $2,420,966 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55,469 | $2,412,347 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,219 | $2,407,873 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,179 | $2,403,322 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 57,807 | $2,393,787 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 55,361 | $2,392,702 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,305 | $2,384,109 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,767 | $2,382,394 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 324,757 | $2,377,221 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,454 | $2,371,068 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,755 | $2,369,699 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 67,326 | $2,367,182 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,597 | $2,363,402 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 335,974 | $2,361,897 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,396 | $2,361,743 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,183 | $2,359,612 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19,285 | $2,357,978 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 36,304 | $2,356,493 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 82,144 | $2,342,747 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,223 | $2,339,562 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,701 | $2,333,462 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 300,930 | $2,329,198 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,176 | $2,328,621 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 349,006 | $2,320,890 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 309,311 | $2,316,864 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,075 | $2,301,061 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,623 | $2,289,325 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44,186 | $2,288,393 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 61,088 | $2,277,972 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,902 | $2,277,152 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,997 | $2,276,933 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,958 | $2,276,533 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 94,513 | $2,271,148 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28,668 | $2,268,212 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,885 | $2,262,012 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 96,225 | $2,251,665 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 42,104 | $2,241,617 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 306,802 | $2,239,655 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 3,000,000 | $2,233,125 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,427 | $2,227,196 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,230 | $2,219,777 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76,742 | $2,217,077 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 94,489 | $2,213,878 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 98,962 | $2,213,780 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 74,565 | $2,205,633 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66,911 | $2,202,041 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 163,100 | $2,201,851 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 28,003 | $2,190,675 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 103,830 | $2,186,659 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,930 | $2,186,036 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 49,894 | $2,185,856 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 98,891 | $2,183,514 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,596 | $2,179,005 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 308,300 | $2,176,598 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,228 | $2,164,755 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 188,618 | $2,148,987 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 167,361 | $2,147,242 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,857 | $2,145,927 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 117,984 | $2,142,590 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 69,887 | $2,137,843 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 136,290 | $2,135,664 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 45,058 | $2,124,485 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,443 | $2,114,463 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 132,875 | $2,095,439 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 106,923 | $2,092,484 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,600 | $2,074,768 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,190 | $2,072,795 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,754 | $2,070,969 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 310,882 | $2,061,148 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 135,762 | $2,055,437 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 122,486 | $2,049,191 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,176 | $2,048,368 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 79,435 | $2,043,068 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 109,474 | $2,028,553 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80,631 | $2,026,257 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,908 | $2,020,027 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,481 | $2,015,231 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,699 | $2,012,141 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33,320 | $2,002,532 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 126,775 | $1,999,241 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,847 | $1,993,055 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 130,506 | $1,982,386 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,314 | $1,980,850 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23,861 | $1,971,873 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 162,551 | $1,965,242 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 43,662 | $1,956,058 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 59,953 | $1,955,667 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 132,706 | $1,953,432 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,731 | $1,940,988 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,380 | $1,940,695 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,443 | $1,938,818 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,429 | $1,936,957 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,039,957 | $1,932,043 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48,076 | $1,931,694 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,640 | $1,909,441 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49,629 | $1,892,850 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,369 | $1,882,679 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,801 | $1,878,839 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26,264 | $1,877,350 | dollars as filed | |
| IJH | 464287507 | COM | 8,537 | $1,871,823 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,985 | $1,870,979 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 164,437 | $1,869,649 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,962 | $1,867,838 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 11,380 | $1,862,451 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 75,766 | $1,859,297 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 193,976 | $1,858,290 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,408 | $1,856,376 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 59,433 | $1,845,989 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 280,701 | $1,844,206 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 111,937 | $1,843,602 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,395 | $1,832,503 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,760 | $1,828,988 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 624,969 | $1,824,910 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,500 | $1,823,675 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130,735 | $1,815,909 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 134,524 | $1,812,038 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,680 | $1,811,592 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 50,621 | $1,809,701 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 76,740 | $1,791,879 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 167,200 | $1,790,712 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,771 | $1,790,665 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,398 | $1,785,322 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 70,102 | $1,781,292 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,032,212 | $1,780,566 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 90,712 | $1,767,977 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,364 | $1,763,654 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 97,275 | $1,760,678 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 216,823 | $1,755,528 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 74,802 | $1,751,863 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 52,910 | $1,749,734 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 20,589 | $1,749,653 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,778 | $1,742,090 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,389 | $1,739,291 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,868 | $1,739,092 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 152,702 | $1,734,694 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 121,471 | $1,727,318 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 125,467 | $1,726,426 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,133 | $1,725,330 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 102,940 | $1,721,157 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,754 | $1,720,817 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 67,259 | $1,717,122 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,532 | $1,711,483 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,750 | $1,708,240 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,923 | $1,696,460 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 65,035 | $1,696,112 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,554 | $1,696,075 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 29,337 | $1,695,385 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,351 | $1,692,346 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24,727 | $1,683,909 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,008 | $1,683,763 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,756 | $1,681,028 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 106,756 | $1,680,339 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,980 | $1,678,400 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,309 | $1,669,598 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 19,326 | $1,667,061 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,563 | $1,662,964 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,390 | $1,660,656 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14,324 | $1,654,995 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,100,000 | $1,650,600 | dollars as filed | principal |
| CANO HEALTH INC | 13781Y103 | COM | 190,279 | $1,649,719 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,214 | $1,639,673 | dollars as filed | |
| GMS INC | 36251C103 | COM | 40,917 | $1,637,089 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 125,203 | $1,636,403 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,542 | $1,636,248 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 57,627 | $1,630,844 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,725 | $1,626,186 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,002 | $1,624,881 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 94,814 | $1,622,267 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 239,284 | $1,617,560 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,485 | $1,615,440 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 191,070 | $1,608,809 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,431 | $1,603,392 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,849 | $1,598,036 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,618 | $1,591,156 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,573 | $1,590,610 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 172,315 | $1,590,467 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 396,896 | $1,587,584 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,283 | $1,586,581 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,445 | $1,586,270 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,579 | $1,582,483 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,641 | $1,577,582 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 67,747 | $1,575,795 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,896 | $1,568,262 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,317 | $1,567,830 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,170 | $1,566,454 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,600 | $1,560,132 | dollars as filed | |
| IAA INC | 449253103 | COM | 48,938 | $1,558,675 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 63,595 | $1,558,078 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,254 | $1,556,606 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,169 | $1,551,789 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 442,927 | $1,550,245 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 58,230 | $1,549,500 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 61,436 | $1,543,887 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,076 | $1,531,579 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,083 | $1,531,574 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 45,814 | $1,531,104 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 37,297 | $1,517,988 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,775 | $1,514,164 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,934 | $1,510,200 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 214,134 | $1,505,362 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,869 | $1,503,099 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,301 | $1,490,721 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,286 | $1,490,053 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 126,331 | $1,489,442 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 49,178 | $1,486,651 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,917 | $1,472,286 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,864 | $1,470,532 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 43,614 | $1,469,356 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,491 | $1,469,232 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,235 | $1,468,220 | dollars as filed | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 1,500,000 | $1,460,434 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,523 | $1,459,287 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,064 | $1,458,334 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53,379 | $1,457,780 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,972 | $1,451,307 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,184 | $1,449,724 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 72,360 | $1,449,371 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,407 | $1,446,404 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,697 | $1,445,515 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,274 | $1,443,914 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 83,607 | $1,439,713 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,475 | $1,437,588 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 50,209 | $1,430,957 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 58,012 | $1,429,996 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14,615 | $1,414,586 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 160,074 | $1,410,252 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,888 | $1,407,836 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,784 | $1,403,534 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,458 | $1,401,516 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58,033 | $1,394,533 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 31,311 | $1,390,209 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 34,090 | $1,384,736 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 54,669 | $1,384,219 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,255 | $1,372,874 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,030 | $1,364,006 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 66,990 | $1,360,567 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,814 | $1,357,485 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 194,484 | $1,351,664 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 124,388 | $1,343,390 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,024 | $1,343,223 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 53,375 | $1,342,381 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 29,826 | $1,342,170 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,628 | $1,340,325 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,238 | $1,334,186 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 33,232 | $1,328,948 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21,514 | $1,323,541 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,401 | $1,323,451 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,940 | $1,322,659 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 240,078 | $1,320,430 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,900 | $1,317,804 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 23,994 | $1,313,192 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,327 | $1,310,888 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 162,025 | $1,307,542 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,845 | $1,302,839 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,406 | $1,299,405 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,482 | $1,295,405 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,358 | $1,293,858 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,313 | $1,290,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-22-000013 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-23-000009 | superseded | 2023-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |