13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2025-02-07, with 2,919 holding rows worth $96,614,081,260.
- Accession
- 0001068837-25-000009
- 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 Q2 2023
A holdings report, amendment of type restatement, 5,115 entries on the cover page, a total value of $96,614,081,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,614,081,260 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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 139,126 | $4,898,627 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,377 | $4,888,536 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 190,229 | $4,877,472 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,100,798 | $4,876,535 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 41,340 | $4,853,316 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,936 | $4,849,244 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85,371 | $4,845,658 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 384,042 | $4,815,886 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $4,793,955 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,192,103 | $4,792,254 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 35,823 | $4,763,026 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 390,877 | $4,756,973 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 275,458 | $4,751,651 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,032 | $4,726,736 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 188,980 | $4,722,610 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 115,002 | $4,708,182 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 322,192 | $4,700,781 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 5,000,000 | $4,696,875 | dollars as filed | principal |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 21,649 | $4,694,586 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 89,182 | $4,680,271 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 5,000,000 | $4,675,000 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,311 | $4,668,292 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 302,892 | $4,667,566 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 193,277 | $4,644,446 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 38,886 | $4,623,935 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 144,955 | $4,622,615 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 237,130 | $4,600,322 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 719,375 | $4,582,419 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,109,434 | $4,577,472 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62,708 | $4,553,855 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,840,076 | $4,526,586 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 31,390 | $4,510,429 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 275,088 | $4,461,926 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,722 | $4,456,699 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 130,774 | $4,446,316 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 74,496 | $4,441,451 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,719 | $4,426,184 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74,219 | $4,420,484 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350,597 | $4,417,521 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 83,654 | $4,416,095 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,011 | $4,412,005 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 38,607 | $4,410,077 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 190,908 | $4,394,702 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,079 | $4,356,342 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,681 | $4,320,101 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 131,245 | $4,304,836 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 135,137 | $4,304,113 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 74,184 | $4,300,446 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,708 | $4,281,668 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,070 | $4,263,520 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 99,368 | $4,252,951 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 89,989 | $4,209,686 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 209,284 | $4,206,608 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,603 | $4,195,171 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 212,709 | $4,194,621 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200,892 | $4,164,492 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 417,214 | $4,163,796 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 217,325 | $4,159,600 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 381,105 | $4,134,989 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 50,977 | $4,134,234 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 366,610 | $4,131,695 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 536,196 | $4,123,347 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,114 | $4,111,824 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 95,239 | $4,100,039 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 139,512 | $4,097,061 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,786 | $4,078,536 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,437 | $4,075,766 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 331,611 | $4,068,867 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 110,181 | $4,064,577 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 196,428 | $4,062,131 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 58,904 | $4,043,171 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 403,855 | $4,030,473 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 114,836 | $4,019,260 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 241,351 | $4,004,012 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 55,457 | $3,985,140 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 424,618 | $3,961,686 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 83,434 | $3,960,612 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 199,394 | $3,959,965 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 310,773 | $3,959,248 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,350 | $3,957,191 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 210,126 | $3,956,672 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124,230 | $3,951,756 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 821,562 | $3,951,714 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,000,000 | $3,942,500 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 181,027 | $3,940,958 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,198 | $3,928,831 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 139,858 | $3,923,018 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200,183 | $3,911,576 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 137,569 | $3,905,584 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 123,709 | $3,901,781 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,798 | $3,896,246 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 413,717 | $3,893,077 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 162,788 | $3,892,261 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 4,000,000 | $3,890,147 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 582,142 | $3,888,709 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,241 | $3,882,567 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,948 | $3,875,499 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 154,855 | $3,872,924 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,568 | $3,867,450 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 256,283 | $3,867,310 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 130,515 | $3,863,244 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 497,863 | $3,858,439 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 933,071 | $3,844,253 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,682 | $3,839,940 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 61,926 | $3,831,362 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,535 | $3,828,134 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36,071 | $3,821,723 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 52,444 | $3,816,874 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 56,992 | $3,816,755 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 92,477 | $3,815,601 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,831 | $3,806,089 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 4,000,000 | $3,805,200 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,000,000 | $3,803,125 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66,986 | $3,782,377 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37,644 | $3,782,093 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 127,337 | $3,743,708 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 90,753 | $3,732,671 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,623 | $3,720,136 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 164,648 | $3,716,105 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 275,330 | $3,700,436 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 78,657 | $3,698,452 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 136,642 | $3,692,066 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,016 | $3,681,862 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 88,926 | $3,673,533 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 90,851 | $3,664,930 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 188,047 | $3,663,595 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,329 | $3,648,991 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,513 | $3,647,512 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 4,000,000 | $3,645,000 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,397 | $3,629,725 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,128 | $3,614,927 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32,595 | $3,573,064 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,750,000 | $3,561,000 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,584 | $3,556,963 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,701 | $3,555,867 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,723 | $3,542,788 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,448 | $3,539,274 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 113,707 | $3,529,465 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,050 | $3,527,057 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 76,396 | $3,524,147 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 162,827 | $3,508,922 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,640 | $3,499,069 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58,333 | $3,480,730 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 406,011 | $3,459,214 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,159 | $3,443,255 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,964 | $3,442,289 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 241,202 | $3,434,717 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 167,735 | $3,433,535 | dollars as filed | |
| KBHOME | 48666K109 | COM | 66,010 | $3,413,377 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70,462 | $3,406,838 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 131,496 | $3,395,227 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,893 | $3,380,462 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,848 | $3,379,404 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71,689 | $3,355,045 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 129,862 | $3,349,141 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 127,355 | $3,343,069 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 39,316 | $3,340,681 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,939 | $3,339,561 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 3,500,000 | $3,335,850 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,030 | $3,317,122 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 242,168 | $3,312,859 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,320 | $3,305,747 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,540 | $3,292,233 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 104,138 | $3,284,512 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 68,243 | $3,253,144 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,150 | $3,238,687 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 60,108 | $3,235,013 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,702 | $3,222,623 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 62,582 | $3,218,592 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,905 | $3,186,687 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 198,206 | $3,181,206 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,143 | $3,150,284 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,172 | $3,142,629 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 4,000,000 | $3,139,020 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83,952 | $3,138,965 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 70,532 | $3,119,630 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 289,850 | $3,110,090 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 363,441 | $3,103,786 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,724 | $3,100,519 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,020 | $3,084,491 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,737 | $3,073,918 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,534 | $3,058,127 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 325,314 | $3,057,952 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 50,990 | $3,057,360 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 291,326 | $3,056,953 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 277,685 | $3,046,205 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,861 | $3,041,527 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,658 | $3,041,001 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 43,825 | $3,040,140 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 86,008 | $3,036,942 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 52,882 | $3,031,725 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,568 | $3,022,971 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 170,554 | $3,022,217 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 79,288 | $3,018,494 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 127,658 | $3,005,069 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 106,322 | $2,999,344 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 323,291 | $2,987,209 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 374,317 | $2,975,821 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 79,286 | $2,973,226 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 42,752 | $2,951,170 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73,712 | $2,949,954 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 51,149 | $2,945,671 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 239,804 | $2,942,395 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 184,431 | $2,934,297 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 112,640 | $2,934,272 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,155 | $2,924,689 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 113,628 | $2,917,966 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 100,937 | $2,898,911 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 239,877 | $2,897,715 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 71,992 | $2,892,639 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,652,033 | $2,891,058 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,691 | $2,890,075 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,500,000 | $2,887,807 | dollars as filed | principal |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 151,071 | $2,883,945 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71,442 | $2,869,111 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 123,316 | $2,857,231 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,640 | $2,852,189 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90,169 | $2,852,045 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 145,750 | $2,842,126 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 105,706 | $2,823,407 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 128,041 | $2,816,902 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,957 | $2,816,254 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,219 | $2,812,167 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,794 | $2,796,360 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 77,626 | $2,787,550 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,951 | $2,773,290 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,435 | $2,768,466 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 38,512 | $2,753,993 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 286,196 | $2,753,206 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31,708 | $2,747,182 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 130,618 | $2,733,835 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,215 | $2,731,380 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,526,973 | $2,729,131 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33,041 | $2,724,230 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 62,239 | $2,698,683 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 224,283 | $2,684,667 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 36,404 | $2,681,883 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 94,124 | $2,681,593 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,482 | $2,659,433 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 227,971 | $2,644,464 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 485,721 | $2,630,861 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 63,981 | $2,620,022 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,219 | $2,617,718 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,344 | $2,589,027 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 67,140 | $2,584,890 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,890 | $2,568,897 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,697 | $2,567,296 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 87,551 | $2,565,245 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 254,328 | $2,563,626 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 155,558 | $2,551,151 | dollars as filed | |
| GMS INC | 36251C103 | COM | 36,822 | $2,548,082 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,547 | $2,544,929 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 155,433 | $2,539,776 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,419 | $2,535,983 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,809 | $2,533,108 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18,970 | $2,533,064 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 572,689 | $2,519,832 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 3,000,000 | $2,505,446 | dollars as filed | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 132,895 | $2,501,084 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 71,594 | $2,493,619 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 382,285 | $2,488,675 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 347,518 | $2,488,229 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,932 | $2,482,250 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 147,504 | $2,479,542 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30,676 | $2,477,087 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 93,975 | $2,474,362 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,733 | $2,469,122 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 31,686 | $2,462,636 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 327,937 | $2,456,248 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,172 | $2,449,070 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,462 | $2,442,507 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,496 | $2,441,121 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,788 | $2,440,727 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,676 | $2,439,148 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 74,944 | $2,434,931 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,237 | $2,434,840 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 149,764 | $2,432,167 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,738 | $2,420,705 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,917 | $2,418,558 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 67,385 | $2,415,078 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,535 | $2,408,995 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 194,371 | $2,404,369 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 145,055 | $2,403,561 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 89,653 | $2,384,770 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42,663 | $2,382,302 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,093 | $2,380,770 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 72,282 | $2,371,573 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,533 | $2,368,211 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,091 | $2,367,104 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,439 | $2,344,678 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,945 | $2,342,056 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 71,539 | $2,341,471 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44,632 | $2,325,774 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 175,518 | $2,320,348 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,141 | $2,317,361 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,675 | $2,316,827 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,963 | $2,313,350 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,283 | $2,309,418 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,053 | $2,307,885 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,712 | $2,301,250 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 141,312 | $2,299,146 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,782 | $2,287,108 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,372 | $2,280,820 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 32,011 | $2,277,263 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 313,379 | $2,262,596 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 101,246 | $2,261,836 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 393,013 | $2,259,826 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 88,370 | $2,255,202 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,191 | $2,253,999 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 82,556 | $2,250,477 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,321 | $2,249,912 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 45,382 | $2,248,224 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 61,381 | $2,245,930 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 235,620 | $2,245,459 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 34,344 | $2,234,420 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 116,681 | $2,227,441 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,230 | $2,226,716 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 153,840 | $2,216,834 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,207 | $2,195,124 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,847 | $2,194,832 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,050 | $2,191,877 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 138,475 | $2,176,827 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 210,585 | $2,164,813 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,765 | $2,158,386 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 54,689 | $2,151,465 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,084 | $2,151,056 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,684 | $2,150,710 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27,655 | $2,149,623 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 495,623 | $2,116,311 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79,094 | $2,113,392 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 186,025 | $2,103,943 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,588 | $2,102,313 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 52,123 | $2,080,229 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 75,053 | $2,079,719 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,968 | $2,073,924 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 502,031 | $2,068,367 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,282 | $2,063,242 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,925 | $2,062,238 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,554 | $2,060,562 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 75,967 | $2,059,465 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 122,437 | $2,052,044 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 118,276 | $2,050,906 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28,317 | $2,041,656 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 159,204 | $2,039,403 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,251 | $2,033,609 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 405,648 | $2,028,240 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 53,815 | $2,027,749 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 185,865 | $2,022,211 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 63,537 | $2,005,228 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,276 | $2,002,792 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,101 | $1,989,353 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 657,938 | $1,986,973 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,647 | $1,985,878 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 99,128 | $1,983,551 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,336 | $1,982,574 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,415 | $1,980,933 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 29,924 | $1,968,999 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,678 | $1,959,101 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,246 | $1,956,548 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,397 | $1,954,145 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,230 | $1,947,719 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,865 | $1,942,775 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,113 | $1,942,453 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 43,113 | $1,935,343 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,270 | $1,934,599 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 45,558 | $1,929,837 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,613 | $1,927,936 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,923 | $1,918,572 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,271 | $1,910,225 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 160,575 | $1,901,208 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,271 | $1,884,836 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 100,625 | $1,881,688 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 89,489 | $1,873,899 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 86,105 | $1,872,784 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 209,749 | $1,858,377 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,624 | $1,855,739 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,491 | $1,854,908 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,975 | $1,840,527 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 88,179 | $1,835,005 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,957 | $1,831,091 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 61,887 | $1,830,617 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 21,969 | $1,829,139 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,359 | $1,827,721 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,884 | $1,823,166 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,094 | $1,814,462 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,441 | $1,814,415 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,174 | $1,814,118 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,121 | $1,812,862 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 56,983 | $1,801,803 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,880 | $1,799,706 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,186 | $1,792,543 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,697 | $1,790,250 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 35,090 | $1,789,590 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,239 | $1,788,601 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,800 | $1,787,292 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 151,826 | $1,782,437 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,077 | $1,781,130 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,698 | $1,772,802 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,161 | $1,765,440 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,012 | $1,765,341 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,656 | $1,759,914 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 86,729 | $1,746,722 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,275 | $1,745,588 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 81,413 | $1,736,539 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,486 | $1,727,906 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,457 | $1,726,046 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 19,992 | $1,724,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,332 | $1,721,732 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,541 | $1,716,679 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,026 | $1,710,593 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50,170 | $1,709,794 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 83,533 | $1,707,415 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 126,033 | $1,702,706 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 58,008 | $1,690,934 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 66,811 | $1,688,982 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,968 | $1,687,085 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,268 | $1,685,035 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,972 | $1,682,410 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 68,475 | $1,675,583 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,589 | $1,674,544 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 62,262 | $1,674,226 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,672 | $1,673,865 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 72,679 | $1,670,891 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,120 | $1,659,382 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 88,726 | $1,659,176 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 63,169 | $1,647,448 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,701 | $1,645,635 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,740 | $1,645,329 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,798 | $1,642,838 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 39,113 | $1,639,226 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,766 | $1,636,207 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,395 | $1,628,802 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 88,483 | $1,627,202 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 116,566 | $1,624,930 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,968 | $1,622,989 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,656 | $1,621,037 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 28,653 | $1,613,164 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 88,359 | $1,609,901 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,234 | $1,609,121 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,701 | $1,605,898 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 116,977 | $1,604,925 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 57,716 | $1,596,425 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,112 | $1,595,795 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,061 | $1,592,261 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 58,255 | $1,587,449 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,851 | $1,579,880 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,009 | $1,575,522 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,256 | $1,563,543 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,763 | $1,561,062 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,500 | $1,558,480 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,429 | $1,558,143 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 168,196 | $1,554,131 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,284 | $1,551,266 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,869 | $1,550,860 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 104,508 | $1,548,809 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,859 | $1,546,728 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,274 | $1,545,758 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,636 | $1,545,082 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,218 | $1,537,970 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 451,707 | $1,535,804 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,110 | $1,531,467 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 47,816 | $1,524,853 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,487 | $1,523,818 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,904 | $1,520,947 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,071 | $1,515,066 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28,757 | $1,514,344 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51,392 | $1,510,925 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 95,662 | $1,508,590 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 104,678 | $1,506,316 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,583 | $1,505,951 | dollars as filed | |
| DANA INC | 235825205 | COM | 88,403 | $1,502,851 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,372 | $1,497,060 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 71,385 | $1,491,947 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 130,952 | $1,482,377 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,654 | $1,481,718 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,644 | $1,469,707 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,544 | $1,468,414 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,949 | $1,468,169 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11,630 | $1,460,844 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,773 | $1,460,342 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47,325 | $1,454,771 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,224 | $1,453,911 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 31,058 | $1,450,098 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,062 | $1,444,981 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 191,198 | $1,439,721 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,553 | $1,439,031 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,092 | $1,435,307 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 72,662 | $1,427,082 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,967 | $1,426,260 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,847 | $1,421,061 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,499 | $1,416,995 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 51,175 | $1,416,013 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,320 | $1,415,520 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,363 | $1,413,606 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,862 | $1,411,444 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31,071 | $1,408,759 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,177 | $1,406,134 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,048 | $1,404,430 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,714 | $1,404,222 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,518 | $1,396,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000015 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000009 | this filing | 2025-02-07 | acceptance time not in the bulk data set |