13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2025-02-07, with 2,921 holding rows worth $86,471,916,706.
- Accession
- 0001068837-25-000004
- 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 Q4 2022
A holdings report, amendment of type restatement, 5,143 entries on the cover page, a total value of $86,471,916,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,471,916,706 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,523 | $4,646,451 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,955 | $4,639,275 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 486,290 | $4,634,344 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 79,358 | $4,632,127 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 218,048 | $4,618,257 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 131,472 | $4,598,891 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 132,465 | $4,591,237 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 66,900 | $4,577,967 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 509,703 | $4,577,133 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $4,575,000 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 322,182 | $4,560,810 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 314,746 | $4,554,374 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 232,884 | $4,548,225 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 81,002 | $4,541,782 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,612 | $4,539,037 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 253,332 | $4,519,443 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,998,491 | $4,497,738 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40,781 | $4,485,094 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,866 | $4,460,208 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 36,991 | $4,458,525 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 191,796 | $4,449,668 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 430,368 | $4,441,398 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 145,576 | $4,416,776 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 571,797 | $4,402,837 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 36,047 | $4,401,699 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 345,904 | $4,399,900 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 76,762 | $4,383,878 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,376 | $4,349,675 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 635,821 | $4,298,150 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 77,886 | $4,295,501 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 392,911 | $4,294,518 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 110,374 | $4,274,785 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 5,000,000 | $4,240,625 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 53,074 | $4,239,021 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 141,727 | $4,237,637 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30,400 | $4,216,176 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 83,005 | $4,209,184 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 331,377 | $4,208,488 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,017 | $4,200,465 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 490,347 | $4,172,853 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,581 | $4,164,716 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,660 | $4,158,835 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,363 | $4,126,713 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 164,816 | $4,123,696 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 781,244 | $4,117,157 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 128,357 | $4,081,753 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 71,483 | $4,070,957 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 187,953 | $4,056,026 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 254,387 | $4,049,842 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 115,795 | $4,040,088 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 214,166 | $4,022,037 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 923,662 | $4,017,930 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 117,324 | $4,012,481 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,144 | $3,995,510 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 330,026 | $3,976,813 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 4,000,000 | $3,935,000 | dollars as filed | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 314,601 | $3,932,514 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,962 | $3,902,405 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,559 | $3,872,313 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 224,289 | $3,868,986 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 151,726 | $3,865,978 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,152 | $3,849,829 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 56,360 | $3,843,752 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 33,814 | $3,841,270 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,651 | $3,841,052 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 473,099 | $3,832,102 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59,497 | $3,816,733 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 94,665 | $3,811,213 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 146,301 | $3,811,141 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,008,427 | $3,801,770 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 291,028 | $3,783,364 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,554 | $3,781,747 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47,192 | $3,763,562 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 52,138 | $3,758,107 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 65,671 | $3,756,381 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,716 | $3,745,107 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 57,905 | $3,735,452 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 555,356 | $3,720,885 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 4,000,000 | $3,719,847 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 28,889 | $3,710,214 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 65,119 | $3,695,503 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,670 | $3,677,468 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 238,906 | $3,676,764 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 51,554 | $3,676,316 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102,530 | $3,646,992 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 4,000,000 | $3,645,067 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 145,448 | $3,643,472 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 95,605 | $3,640,638 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,966 | $3,638,503 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 92,983 | $3,636,566 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,671 | $3,620,109 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 728,183 | $3,611,788 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 63,078 | $3,610,585 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 132,983 | $3,598,520 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 287,457 | $3,581,715 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 220,595 | $3,575,846 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56,996 | $3,562,250 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,715 | $3,556,158 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 85,188 | $3,543,821 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,544 | $3,531,387 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,055 | $3,530,563 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52,202 | $3,527,811 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 214,757 | $3,526,310 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,781 | $3,518,431 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,429 | $3,516,114 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 166,480 | $3,504,404 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,248 | $3,503,593 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 112,841 | $3,495,814 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,616 | $3,470,067 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 59,462 | $3,466,634 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,547 | $3,462,115 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 205,293 | $3,457,134 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34,774 | $3,445,756 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,416 | $3,435,833 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 73,952 | $3,432,852 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,736 | $3,401,467 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 80,715 | $3,401,330 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 186,639 | $3,391,231 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 651,090 | $3,385,668 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 147,703 | $3,375,013 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 70,184 | $3,370,235 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,465 | $3,364,190 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 527,478 | $3,354,759 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 81,130 | $3,351,480 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 82,137 | $3,350,368 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 459,405 | $3,349,063 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,118 | $3,337,939 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,305 | $3,323,953 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 109,325 | $3,320,200 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 293,055 | $3,311,534 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,485 | $3,308,801 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 119,715 | $3,305,331 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36,424 | $3,301,471 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 120,663 | $3,298,927 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 73,375 | $3,298,206 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 66,014 | $3,281,556 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 66,611 | $3,274,597 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 108,888 | $3,264,462 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 483,448 | $3,258,440 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 113,418 | $3,253,963 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,345 | $3,250,925 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 58,951 | $3,241,126 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,619 | $3,240,748 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,974 | $3,235,715 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 152,632 | $3,234,273 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 95,635 | $3,232,463 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,670 | $3,225,159 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,170,000 | $3,212,795 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 519,544 | $3,210,782 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 161,511 | $3,194,688 | dollars as filed | |
| DANA INC | 235825205 | COM | 210,501 | $3,184,880 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 304,565 | $3,179,659 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 260,304 | $3,178,312 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,000,000 | $3,177,600 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 151,993 | $3,176,654 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 67,258 | $3,173,233 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 123,595 | $3,168,976 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 114,938 | $3,158,496 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 74,229 | $3,151,764 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 267,857 | $3,149,998 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 293,832 | $3,099,928 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 46,209 | $3,089,071 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,000,000 | $3,084,000 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51,935 | $3,081,823 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,321 | $3,071,456 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,934 | $3,062,742 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,316 | $3,058,589 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41,592 | $3,052,853 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,975 | $3,050,197 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 90,110 | $3,034,004 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,752 | $3,032,399 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 88,322 | $3,021,496 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,995,000 | $3,018,211 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 18,964 | $3,011,483 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 42,638 | $3,009,816 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 103,501 | $3,000,494 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,785 | $2,990,726 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 152,705 | $2,944,892 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 56,654 | $2,936,944 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 50,651 | $2,934,212 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 77,616 | $2,933,109 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 72,495 | $2,927,348 | dollars as filed | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 3,000,000 | $2,926,200 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 229,022 | $2,913,160 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 55,160 | $2,912,448 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 70,065 | $2,910,500 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,253 | $2,895,810 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 233,507 | $2,888,481 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 75,831 | $2,883,853 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,755 | $2,883,264 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 76,186 | $2,872,974 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,209 | $2,870,451 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,315 | $2,857,654 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 178,385 | $2,849,058 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 203,346 | $2,848,877 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 87,039 | $2,841,823 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,300,000 | $2,839,350 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,767 | $2,826,235 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 46,312 | $2,825,496 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350,343 | $2,823,764 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 151,869 | $2,821,726 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80,176 | $2,817,384 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 201,799 | $2,817,114 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,810 | $2,802,322 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,651 | $2,801,721 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 119,433 | $2,799,509 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 49,740 | $2,781,959 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,519 | $2,763,782 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 105,847 | $2,753,081 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 152,375 | $2,741,226 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,262 | $2,735,183 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 66,984 | $2,731,608 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,349 | $2,730,120 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 3,500,000 | $2,724,750 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,881 | $2,716,056 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 131,298 | $2,711,304 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,086 | $2,710,035 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,276 | $2,706,858 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 42,520 | $2,702,571 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 102,045 | $2,691,947 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,980 | $2,690,668 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,459 | $2,680,062 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 67,757 | $2,679,789 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 57,813 | $2,678,476 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 95,471 | $2,666,505 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35,612 | $2,659,147 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,277 | $2,654,362 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 22,998 | $2,649,830 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 67,140 | $2,647,330 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 76,051 | $2,636,688 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 209,189 | $2,600,220 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 61,385 | $2,598,427 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 69,883 | $2,582,876 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18,108 | $2,564,093 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140,264 | $2,552,805 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 253,171 | $2,541,836 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 63,006 | $2,528,431 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,421 | $2,527,965 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,457 | $2,523,983 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,704 | $2,516,017 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,010 | $2,504,626 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 68,224 | $2,503,821 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 123,168 | $2,501,543 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,149 | $2,500,401 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 59,040 | $2,496,211 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 147,915 | $2,493,847 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,026,464 | $2,484,043 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,411 | $2,482,177 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,214 | $2,479,684 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,164 | $2,470,216 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 346,137 | $2,464,496 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 104,643 | $2,463,297 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,531 | $2,455,252 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,019 | $2,454,531 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 86,177 | $2,451,736 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,907 | $2,434,004 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 94,513 | $2,405,356 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,346 | $2,396,172 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 173,927 | $2,394,975 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,612 | $2,391,254 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 60,000 | $2,390,346 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,227 | $2,381,683 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 173,839 | $2,374,641 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 110,963 | $2,370,169 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,930 | $2,367,198 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,179 | $2,350,426 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,275 | $2,317,225 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76,677 | $2,310,278 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,000 | $2,289,500 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,314 | $2,287,673 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,377 | $2,280,215 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 137,500 | $2,279,750 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,955 | $2,279,196 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,885 | $2,278,775 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,683 | $2,273,128 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,857 | $2,267,551 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 20,589 | $2,237,818 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,250 | $2,223,162 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,941 | $2,219,827 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 338,747 | $2,212,019 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,772 | $2,207,887 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 306,260 | $2,192,821 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28,668 | $2,189,088 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20,698 | $2,181,155 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,554 | $2,176,631 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,833 | $2,175,149 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,827 | $2,172,217 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 151,533 | $2,168,437 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 212,840 | $2,160,326 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,706 | $2,159,300 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,911 | $2,148,387 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 121,532 | $2,146,254 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 46,184 | $2,142,267 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 304,387 | $2,130,709 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 92,096 | $2,125,575 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,617 | $2,121,814 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 114,222 | $2,110,822 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61,356 | $2,106,351 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 52,910 | $2,095,236 | dollars as filed | |
| IJH | 464287507 | COM | 8,644 | $2,090,897 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 37,597 | $2,088,138 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,640 | $2,087,928 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 57,797 | $2,087,628 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,306 | $2,085,631 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,190 | $2,085,030 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,287 | $2,083,538 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,587 | $2,083,257 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 3,000,000 | $2,083,125 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 15,553 | $2,082,547 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 48,044 | $2,064,931 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,592 | $2,064,433 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 52,175 | $2,061,956 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,703 | $2,060,705 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 476,309 | $2,057,655 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,868 | $2,056,249 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,644,967 | $2,056,209 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 42,789 | $2,051,733 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 50,621 | $2,049,644 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 46,841 | $2,046,014 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,546 | $2,044,293 | dollars as filed | |
| GMS INC | 36251C103 | COM | 40,927 | $2,038,164 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,573 | $2,037,439 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 126,446 | $2,037,045 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,985 | $2,036,701 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 23,164 | $2,032,873 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 59,968 | $2,018,523 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 176,613 | $2,015,155 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 36,765 | $2,014,722 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 111,937 | $2,012,627 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,459 | $2,012,585 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,900 | $2,003,703 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,628 | $1,970,228 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,729 | $1,960,529 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 175,833 | $1,958,780 | dollars as filed | |
| IAA INC | 449253103 | COM | 48,947 | $1,957,880 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 66,040 | $1,954,784 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 80,376 | $1,949,922 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,618 | $1,949,904 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 118,506 | $1,949,424 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 73,382 | $1,944,623 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 168,158 | $1,943,907 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,459,042 | $1,940,526 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,174 | $1,939,771 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,185 | $1,937,685 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,306 | $1,926,799 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 157,186 | $1,923,956 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,948 | $1,918,687 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 105,678 | $1,905,374 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,603 | $1,901,599 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,786 | $1,898,385 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,757 | $1,898,322 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 55,013 | $1,892,447 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,367 | $1,889,417 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 125,467 | $1,885,769 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 158,341 | $1,877,924 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,678 | $1,877,362 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 675,005 | $1,876,514 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,864 | $1,874,765 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,278 | $1,874,739 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,809 | $1,868,156 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 164,895 | $1,864,963 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,500 | $1,860,750 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 54,776 | $1,859,645 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,641 | $1,853,403 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 63,595 | $1,851,886 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 134,785 | $1,847,902 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,541 | $1,843,910 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 225,659 | $1,843,635 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 11,380 | $1,840,032 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 347,594 | $1,838,772 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 128,529 | $1,830,253 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 128,232 | $1,829,871 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 172,305 | $1,826,433 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,177 | $1,809,046 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23,963 | $1,808,967 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 345,869 | $1,805,436 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 72,279 | $1,804,084 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 207,937 | $1,800,734 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,121 | $1,787,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,308 | $1,775,242 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 98,461 | $1,770,329 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,293 | $1,765,675 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,889 | $1,760,452 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,364 | $1,751,181 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 133,047 | $1,740,254 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34,368 | $1,732,835 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 70,102 | $1,728,715 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,919 | $1,720,294 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 222,143 | $1,719,387 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,658 | $1,714,664 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 93,048 | $1,707,432 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,600 | $1,706,240 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,560 | $1,704,221 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,491 | $1,698,836 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 96,993 | $1,694,468 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 61,436 | $1,693,176 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,759 | $1,688,271 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 92,029 | $1,685,051 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 147,851 | $1,684,022 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 19,326 | $1,681,749 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 106,756 | $1,681,408 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 286,894 | $1,681,199 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 87,486 | $1,677,981 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,103 | $1,671,047 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,110 | $1,667,387 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,194 | $1,663,842 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,176 | $1,659,865 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 255,525 | $1,655,802 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,317 | $1,652,128 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,073 | $1,651,760 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,532 | $1,648,181 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 49,892 | $1,644,441 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 54,921 | $1,639,941 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,407 | $1,638,533 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,937 | $1,637,672 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 160,353 | $1,637,204 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,057 | $1,628,705 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 45,814 | $1,627,771 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25,955 | $1,622,447 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,533 | $1,613,683 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 70,533 | $1,607,448 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,916 | $1,593,445 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,628 | $1,581,025 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58,803 | $1,580,037 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,466 | $1,579,831 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 34,782 | $1,577,364 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 109,879 | $1,576,764 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,474 | $1,575,182 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,252 | $1,573,575 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 24,777 | $1,572,844 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,888 | $1,569,807 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,623 | $1,565,655 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 38,828 | $1,559,721 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 42,146 | $1,557,295 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 89,025 | $1,557,047 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,400 | $1,557,016 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 106,070 | $1,554,987 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,255 | $1,549,308 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 191,721 | $1,543,354 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,525 | $1,535,641 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 49,178 | $1,533,862 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 44,853 | $1,533,076 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,028 | $1,529,776 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,855 | $1,529,086 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 102,176 | $1,526,509 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 139,399 | $1,520,843 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,490 | $1,519,514 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 22,061 | $1,517,355 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 29,936 | $1,516,258 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,431 | $1,508,614 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,239 | $1,507,400 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,770 | $1,503,302 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 25,099 | $1,499,665 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,300 | $1,494,602 | dollars as filed | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 1,500,000 | $1,494,375 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 41,761 | $1,494,209 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 105,579 | $1,493,943 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,455 | $1,489,035 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,313 | $1,488,235 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 78,959 | $1,485,219 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 63,168 | $1,481,289 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 28,501 | $1,474,642 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,510 | $1,473,139 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,427 | $1,465,347 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 27,668 | $1,462,254 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 235,149 | $1,460,275 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,664 | $1,459,433 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 37,297 | $1,450,853 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 421,982 | $1,447,398 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,608 | $1,447,075 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,980 | $1,445,732 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 161,155 | $1,442,337 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 211,111 | $1,441,888 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,857 | $1,435,378 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,502 | $1,434,710 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,448 | $1,432,481 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,928 | $1,428,125 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,911 | $1,427,486 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 197,243 | $1,422,654 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,724 | $1,421,586 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,401 | $1,415,743 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 34,088 | $1,414,993 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11,620 | $1,414,270 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,370 | $1,412,741 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 54,669 | $1,407,727 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,024 | $1,405,244 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,342 | $1,404,806 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69,769 | $1,403,752 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 112,861 | $1,398,348 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45,666 | $1,398,293 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,184 | $1,396,483 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,360 | $1,395,686 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,020 | $1,392,123 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 169,746 | $1,390,220 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,250 | $1,387,940 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,031 | $1,385,858 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 151,815 | $1,384,553 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,383 | $1,381,967 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,787 | $1,381,804 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29,122 | $1,378,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000005 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-23-000008 | superseded | 2023-02-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000004 | this filing | 2025-02-07 | acceptance time not in the bulk data set |