13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2025-02-07, with 2,885 holding rows worth $93,487,737,932.
- Accession
- 0001068837-25-000006
- 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 Q1 2023
A holdings report, amendment of type restatement, 5,104 entries on the cover page, a total value of $93,487,737,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,487,737,932 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 |
|---|---|---|---|---|---|---|
| GITLAB INC CLASS A COM | 37637K108 | Stock | 142,057 | $4,871,135 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 253,631 | $4,846,888 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 78,492 | $4,846,096 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 120,258 | $4,843,992 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,556 | $4,840,655 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 358,678 | $4,813,459 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40,671 | $4,806,906 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,876 | $4,784,286 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 254,137 | $4,782,859 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $4,753,890 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85,336 | $4,736,148 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 411,724 | $4,734,827 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,034,363 | $4,727,039 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,518 | $4,718,532 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 214,072 | $4,703,162 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,164,037 | $4,702,710 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,243 | $4,691,034 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 5,000,000 | $4,690,625 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 161,031 | $4,682,781 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 313,208 | $4,676,195 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 316,610 | $4,669,998 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 254,476 | $4,651,821 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 136,174 | $4,636,725 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 249,935 | $4,601,303 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 111,902 | $4,594,696 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 106,338 | $4,584,231 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 201,518 | $4,550,276 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 36,435 | $4,548,910 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 147,998 | $4,543,539 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78,510 | $4,517,465 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 133,047 | $4,490,336 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,531 | $4,447,996 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,640 | $4,440,825 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 234,677 | $4,435,395 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 191,728 | $4,417,413 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 352,480 | $4,413,049 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,010,870 | $4,407,394 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 142,023 | $4,403,358 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 456,843 | $4,394,830 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69,312 | $4,386,488 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 137,536 | $4,369,518 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 63,151 | $4,366,892 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 53,402 | $4,354,399 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59,244 | $4,337,846 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 52,816 | $4,330,912 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 246,197 | $4,323,219 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,161 | $4,315,319 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 84,587 | $4,308,863 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 162,260 | $4,295,022 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75,479 | $4,282,679 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 178,278 | $4,278,672 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,213 | $4,264,734 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 217,986 | $4,257,266 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,300 | $4,231,528 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 162,796 | $4,231,069 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 168,460 | $4,221,607 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,653 | $4,218,371 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,675 | $4,217,708 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,924 | $4,214,649 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 105,533 | $4,208,656 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,457 | $4,181,701 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 63,092 | $4,171,643 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30,680 | $4,169,412 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,588 | $4,138,603 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 83,415 | $4,133,213 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,134 | $4,130,867 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 315,643 | $4,119,141 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 4,220,000 | $4,117,528 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,814 | $4,108,401 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 156,601 | $4,107,644 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,736 | $4,098,258 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 113,360 | $4,087,762 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 63,369 | $4,079,062 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 131,752 | $4,072,454 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 102,487 | $4,025,690 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 230,023 | $4,004,700 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,500,000 | $3,999,375 | dollars as filed | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 285,299 | $3,982,774 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 91,126 | $3,977,650 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 4,000,000 | $3,972,723 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 226,651 | $3,964,126 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 605,360 | $3,959,054 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 509,608 | $3,954,558 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,052 | $3,951,660 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,317 | $3,941,263 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51,797 | $3,940,198 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 63,374 | $3,938,060 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 373,735 | $3,924,219 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,894 | $3,906,469 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 344,130 | $3,895,552 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 188,827 | $3,895,501 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,572 | $3,880,864 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 129,748 | $3,858,705 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 139,576 | $3,853,694 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 98,255 | $3,851,596 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 73,060 | $3,837,111 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 79,280 | $3,835,566 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 216,676 | $3,830,832 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 42,747 | $3,811,323 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 222,920 | $3,791,869 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,275,145 | $3,787,181 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 4,000,000 | $3,784,965 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,703 | $3,773,272 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 60,135 | $3,755,431 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36,753 | $3,733,003 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 69,620 | $3,730,936 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,840 | $3,723,077 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 57,001 | $3,710,765 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 40,750 | $3,704,990 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 95,646 | $3,682,372 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69,843 | $3,682,123 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 44,467 | $3,676,087 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,668 | $3,673,126 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 96,669 | $3,670,522 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,702 | $3,669,243 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 38,809 | $3,665,122 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35,951 | $3,657,295 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 4,000,000 | $3,645,000 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,963 | $3,636,230 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,508 | $3,624,506 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 61,251 | $3,619,321 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 294,118 | $3,591,180 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 211,065 | $3,588,105 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 908,898 | $3,571,970 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58,275 | $3,565,265 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53,038 | $3,560,441 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 281,790 | $3,556,190 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350,252 | $3,555,058 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,734 | $3,552,173 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 111,471 | $3,550,351 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 314,229 | $3,538,219 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 523,135 | $3,525,930 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,175 | $3,525,461 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,000,000 | $3,503,340 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 197,801 | $3,499,100 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,977 | $3,497,773 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 97,442 | $3,488,423 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 157,092 | $3,485,871 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,974 | $3,484,500 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18,851 | $3,478,764 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60,245 | $3,467,100 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,424 | $3,437,354 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,644 | $3,436,195 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 44,198 | $3,435,068 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,677 | $3,419,627 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,274 | $3,413,331 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 396,344 | $3,408,558 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 356,447 | $3,400,505 | dollars as filed | |
| DANA INC | 235825205 | COM | 224,900 | $3,384,745 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,050 | $3,371,849 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 343,825 | $3,359,170 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 816,322 | $3,346,920 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,925 | $3,308,921 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 157,002 | $3,298,612 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,941 | $3,296,764 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,697 | $3,296,370 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 3,500,000 | $3,285,380 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 328,329 | $3,270,157 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,754 | $3,268,030 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 145,748 | $3,254,553 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,171 | $3,241,400 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47,148 | $3,222,094 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59,333 | $3,216,442 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 145,566 | $3,160,238 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 343,307 | $3,158,425 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,584 | $3,150,261 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 90,583 | $3,126,926 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,178 | $3,119,063 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 78,392 | $3,111,378 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 4,000,000 | $3,108,000 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 187,427 | $3,107,540 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 113,883 | $3,089,646 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 203,322 | $3,080,328 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,894 | $3,078,372 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,182 | $3,073,533 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,247 | $3,051,959 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 198,969 | $3,043,672 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,995,000 | $3,043,669 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,621 | $3,042,971 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 254,300 | $3,036,342 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 306,156 | $3,024,821 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 76,608 | $3,023,718 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 30,929 | $3,009,701 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,560 | $2,998,450 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 70,184 | $2,996,857 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 566,771 | $2,992,550 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,673 | $2,984,738 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 152,239 | $2,980,840 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,414 | $2,979,627 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 260,953 | $2,972,255 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53,970 | $2,971,048 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,265 | $2,969,706 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,527 | $2,967,011 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 471,279 | $2,959,632 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,761 | $2,958,449 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 80,679 | $2,951,238 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 148,567 | $2,945,323 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 127,103 | $2,934,808 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,542 | $2,926,884 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 99,811 | $2,921,468 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 78,117 | $2,911,420 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 107,681 | $2,900,926 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,865 | $2,898,975 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 80,109 | $2,890,332 | dollars as filed | |
| KBHOME | 48666K109 | COM | 71,703 | $2,881,026 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 130,101 | $2,875,232 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 261,086 | $2,874,557 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,473 | $2,854,551 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,088 | $2,850,624 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 205,169 | $2,849,797 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 92,893 | $2,844,384 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35,039 | $2,842,013 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 84,224 | $2,839,191 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 176,654 | $2,829,997 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52,157 | $2,822,737 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,959 | $2,817,239 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,164 | $2,815,068 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 64,859 | $2,812,287 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,500,000 | $2,798,210 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,108 | $2,780,568 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 293,815 | $2,776,552 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 142,844 | $2,765,460 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 63,256 | $2,756,697 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,212 | $2,746,548 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 47,389 | $2,741,927 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 119,637 | $2,740,884 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 430,566 | $2,738,400 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 77,801 | $2,726,925 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,284 | $2,722,943 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 351,760 | $2,705,035 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 401,476 | $2,690,519 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 67,622 | $2,668,364 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,292,632 | $2,659,453 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,447 | $2,656,595 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,859 | $2,654,474 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33,154 | $2,654,309 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 691,201 | $2,654,212 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 86,136 | $2,653,851 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 64,503 | $2,642,688 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 298,344 | $2,634,378 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 29,473 | $2,630,171 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,222 | $2,615,284 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 95,325 | $2,608,092 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 274,501 | $2,607,761 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,601 | $2,585,763 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,704 | $2,580,839 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,364 | $2,574,891 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 147,099 | $2,572,762 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,872 | $2,570,898 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,609 | $2,566,770 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,431 | $2,565,280 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 139,379 | $2,549,242 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,364 | $2,547,970 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52,243 | $2,527,516 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,859 | $2,527,215 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,621 | $2,524,468 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 71,750 | $2,513,403 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 147,965 | $2,502,089 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,413 | $2,501,731 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,917 | $2,500,002 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,590 | $2,499,008 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 103,474 | $2,497,862 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,468 | $2,489,236 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 46,292 | $2,485,417 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 33,207 | $2,484,880 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,910 | $2,475,546 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,915 | $2,471,374 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 74,534 | $2,467,821 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 142,500 | $2,460,974 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 114,396 | $2,450,362 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,488 | $2,450,277 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 308,668 | $2,435,391 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 111,964 | $2,431,858 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,069 | $2,417,903 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 69,184 | $2,417,289 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 88,378 | $2,414,487 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 157,251 | $2,413,804 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 59,254 | $2,406,305 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,333 | $2,402,997 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 67,140 | $2,402,941 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 125,023 | $2,397,941 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 281,197 | $2,387,362 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 59,997 | $2,386,080 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,059 | $2,379,843 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 82,908 | $2,375,314 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 3,000,000 | $2,371,291 | dollars as filed | principal |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 73,369 | $2,358,813 | dollars as filed | |
| GMS INC | 36251C103 | COM | 40,728 | $2,357,744 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,375 | $2,357,478 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 250,194 | $2,346,819 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 245,288 | $2,344,953 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,240 | $2,341,262 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 609,540 | $2,334,538 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 136,569 | $2,333,964 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 211,584 | $2,331,655 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,237 | $2,322,903 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,707 | $2,317,638 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 105,361 | $2,310,567 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 109,196 | $2,306,219 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 439,347 | $2,297,784 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 125,184 | $2,294,623 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 57,177 | $2,292,798 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,933 | $2,287,768 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 123,444 | $2,281,245 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 55,798 | $2,281,022 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 136,943 | $2,270,515 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,553,399 | $2,267,963 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 58,381 | $2,267,772 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,379 | $2,254,715 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 234,062 | $2,249,335 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 45,153 | $2,245,007 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 361,472 | $2,241,127 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,011,791 | $2,234,257 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 137,211 | $2,226,935 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,626 | $2,217,084 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,655 | $2,205,476 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 73,938 | $2,193,740 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 156,216 | $2,188,586 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,256 | $2,188,058 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,626 | $2,185,770 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,927 | $2,185,631 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,597 | $2,180,793 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 92,525 | $2,176,189 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,402 | $2,171,084 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 57,629 | $2,170,884 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 113,299 | $2,166,277 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,603 | $2,164,101 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 94,057 | $2,163,311 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,517 | $2,162,381 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,647 | $2,159,282 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 44,365 | $2,159,245 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,218 | $2,158,336 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 20,589 | $2,138,991 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 72,096 | $2,136,204 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 173,839 | $2,134,743 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 36,320 | $2,130,894 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 62,244 | $2,125,633 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 156,855 | $2,109,700 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 925,291 | $2,109,663 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,271 | $2,104,391 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,012 | $2,102,924 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,513 | $2,086,858 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81,405 | $2,080,712 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18,686 | $2,067,232 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 90,920 | $2,065,703 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 502,159 | $2,063,873 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,974 | $2,059,968 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 51,632 | $2,059,084 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 98,405 | $2,058,633 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,818 | $2,057,745 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,324 | $2,056,987 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 67,273 | $2,050,481 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,798 | $2,040,050 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28,598 | $2,037,893 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,034 | $2,035,384 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,149 | $2,033,869 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 63,653 | $2,020,346 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 402,286 | $2,019,476 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,385,745 | $2,016,193 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 46,189 | $2,005,526 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 123,187 | $2,004,252 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,612 | $1,997,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,669 | $1,991,663 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,382 | $1,988,722 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,268 | $1,981,768 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 127,588 | $1,975,063 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,654 | $1,964,938 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 605,761 | $1,932,378 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,074 | $1,929,321 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,428 | $1,920,738 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,732 | $1,920,382 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,554 | $1,912,147 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,317 | $1,903,469 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,371 | $1,902,594 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,599 | $1,898,260 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 157,912 | $1,896,523 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 205,743 | $1,890,778 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 169,964 | $1,883,201 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 52,098 | $1,877,091 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 167,623 | $1,868,997 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,547 | $1,868,373 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,597 | $1,863,791 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,848 | $1,851,806 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 106,236 | $1,850,996 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,290 | $1,850,436 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 28,353 | $1,848,332 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,558 | $1,847,668 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,809 | $1,845,914 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,555 | $1,837,060 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,722 | $1,832,567 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 102,679 | $1,822,552 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,502 | $1,817,434 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,863 | $1,816,923 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,556 | $1,807,377 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 161,155 | $1,806,548 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,163 | $1,804,338 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 224,233 | $1,802,833 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 79,291 | $1,800,699 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 112,288 | $1,795,485 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,118 | $1,795,461 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,518 | $1,793,248 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,348,232 | $1,779,667 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 50,483 | $1,777,002 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,190 | $1,772,402 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 78,683 | $1,768,794 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 27,784 | $1,756,504 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,105 | $1,750,572 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 47,869 | $1,746,739 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 125,099 | $1,746,382 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,733 | $1,733,689 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 31,235 | $1,733,230 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,233 | $1,730,301 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,998 | $1,729,768 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 72,707 | $1,726,791 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,021 | $1,720,202 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,787 | $1,717,016 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 80,595 | $1,714,256 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 37,161 | $1,711,636 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,876 | $1,705,683 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,388 | $1,696,256 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 19,318 | $1,692,836 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,585 | $1,688,654 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,881 | $1,687,236 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,974 | $1,683,640 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 102,176 | $1,682,839 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,129 | $1,681,588 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,297 | $1,677,340 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 51,742 | $1,674,889 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27,980 | $1,669,567 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,807 | $1,662,164 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,984 | $1,661,478 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 132,999 | $1,654,508 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 64,038 | $1,642,575 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,311 | $1,637,269 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 91,866 | $1,631,540 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,457 | $1,615,498 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,455 | $1,609,984 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 111,622 | $1,609,589 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,945 | $1,605,225 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 42,789 | $1,603,732 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,867 | $1,599,356 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,869 | $1,583,187 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 72,295 | $1,581,815 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,333 | $1,581,405 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 94,923 | $1,580,468 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,454 | $1,577,583 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,623 | $1,576,317 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 62,954 | $1,570,073 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,349 | $1,568,927 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,140 | $1,564,575 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 49,908 | $1,562,619 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 88,626 | $1,562,477 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11,538 | $1,559,245 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 24,156 | $1,550,332 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 252,361 | $1,541,926 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 56,253 | $1,541,332 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,325 | $1,540,635 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27,714 | $1,536,741 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,112 | $1,536,595 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 448,801 | $1,534,900 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,891 | $1,526,204 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,629 | $1,517,577 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,828 | $1,514,260 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 143,893 | $1,512,315 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,934 | $1,507,688 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,646 | $1,506,723 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,262 | $1,505,925 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,422 | $1,505,889 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 142,686 | $1,503,910 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,398 | $1,500,906 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,557 | $1,491,541 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,881 | $1,489,711 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,013 | $1,483,312 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 75,053 | $1,480,045 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,519 | $1,476,514 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,544 | $1,473,905 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 79,098 | $1,464,895 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,761 | $1,464,771 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,663 | $1,458,662 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,977 | $1,455,410 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,447 | $1,454,911 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,602 | $1,454,169 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 176,748 | $1,452,868 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 69,892 | $1,450,958 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,437 | $1,449,535 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 28,340 | $1,447,040 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 45,858 | $1,442,234 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,951 | $1,434,514 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,519 | $1,433,354 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,130 | $1,427,126 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42,966 | $1,426,471 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,235 | $1,425,425 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,475 | $1,423,244 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,316 | $1,413,365 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,973 | $1,405,730 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24,601 | $1,403,241 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,302 | $1,402,581 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,561 | $1,400,571 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,399 | $1,396,557 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,630 | $1,395,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000012 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000006 | this filing | 2025-02-07 | acceptance time not in the bulk data set |