13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2025-02-07, with 2,897 holding rows worth $90,472,370,828.
- Accession
- 0001068837-25-000011
- Filer
- CIK 1068837
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 5,117 entries on the cover page, a total value of $90,472,370,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,472,370,828 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 |
|---|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,460 | $4,650,820 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 72,006 | $4,650,148 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 335,880 | $4,648,579 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,517 | $4,642,864 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,744 | $4,611,685 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,116,623 | $4,611,652 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 152,840 | $4,611,183 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 102,020 | $4,592,940 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 220,995 | $4,592,276 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 82,446 | $4,581,524 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 369,965 | $4,580,167 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 89,983 | $4,557,639 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 85,171 | $4,552,390 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 160,328 | $4,546,902 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 71,090 | $4,513,504 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,139 | $4,494,420 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 92,846 | $4,479,820 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,262 | $4,456,962 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 120,188 | $4,445,754 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 309,055 | $4,434,939 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 219,095 | $4,430,102 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102,530 | $4,425,195 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 431,217 | $4,424,287 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 240,664 | $4,418,591 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,230 | $4,409,052 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 243,351 | $4,392,486 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 291,073 | $4,380,649 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,230 | $4,364,640 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 92,678 | $4,363,281 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 86,474 | $4,360,019 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 137,515 | $4,357,850 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 53,317 | $4,349,601 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 69,515 | $4,344,688 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 198,986 | $4,329,935 | dollars as filed | |
| TORO CO | 891092108 | COM | 52,006 | $4,321,699 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 129,727 | $4,304,342 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47,093 | $4,261,917 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 207,593 | $4,255,658 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 389,538 | $4,249,859 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 338,097 | $4,239,736 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87,219 | $4,225,761 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 221,667 | $4,220,540 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 125,826 | $4,195,039 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 127,875 | $4,191,743 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,093,990 | $4,189,982 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 197,904 | $4,179,732 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 128,766 | $4,173,306 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 87,564 | $4,165,419 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 118,977 | $4,149,917 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 143,980 | $4,139,426 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 107,553 | $4,128,960 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 181,830 | $4,120,267 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,673 | $4,112,556 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 118,140 | $4,099,458 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 636,658 | $4,093,710 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 253,760 | $4,077,923 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 292,072 | $4,071,484 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 68,276 | $4,070,615 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,907 | $4,053,496 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 93,121 | $4,035,864 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 408,170 | $4,024,555 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 481,728 | $4,022,430 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200,539 | $4,020,807 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 56,728 | $4,012,372 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 305,270 | $4,011,248 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 268,377 | $4,009,552 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 112,561 | $4,007,172 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,744 | $4,006,067 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 112,031 | $3,996,146 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 139,147 | $3,987,953 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,514 | $3,980,343 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 56,629 | $3,957,801 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,078 | $3,934,253 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 283,515 | $3,923,848 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 170,278 | $3,907,880 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 37,778 | $3,905,112 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 324,566 | $3,891,545 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 4,000,000 | $3,885,200 | dollars as filed | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 397,325 | $3,826,240 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 269,434 | $3,823,268 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 55,757 | $3,783,113 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 120,837 | $3,770,115 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 545,264 | $3,707,795 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 4,000,000 | $3,700,000 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 166,422 | $3,691,240 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 162,561 | $3,690,135 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 105,640 | $3,668,878 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,853 | $3,668,695 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,503 | $3,668,627 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 208,510 | $3,667,691 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 54,667 | $3,661,049 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 165,818 | $3,652,971 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 174,158 | $3,648,610 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 49,127 | $3,647,680 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,029,623 | $3,644,866 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,768 | $3,638,327 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,000,000 | $3,635,000 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,906 | $3,633,161 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 59,067 | $3,629,077 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,558 | $3,602,584 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,999 | $3,595,356 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90,354 | $3,582,536 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 21,177 | $3,580,819 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,974 | $3,575,180 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,769 | $3,569,751 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 133,758 | $3,568,663 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,450 | $3,554,581 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,791 | $3,553,977 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 560,485 | $3,547,870 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 183,265 | $3,546,178 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35,950 | $3,537,480 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 138,866 | $3,528,585 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62,017 | $3,503,340 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 104,473 | $3,501,935 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 299,472 | $3,467,886 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,587 | $3,460,398 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 192,811 | $3,437,820 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 309,296 | $3,422,032 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 247,892 | $3,418,431 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,154 | $3,417,637 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 316,964 | $3,410,532 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 292,884 | $3,400,383 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 92,466 | $3,396,276 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31,159 | $3,387,918 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 82,180 | $3,381,707 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 3,500,000 | $3,360,000 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 63,481 | $3,356,875 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,064 | $3,355,710 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 50,742 | $3,355,568 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 115,782 | $3,354,205 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,940 | $3,353,617 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,126 | $3,349,876 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 66,016 | $3,339,749 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 146,840 | $3,315,648 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 131,228 | $3,309,571 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28,440 | $3,299,040 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 88,777 | $3,290,963 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 86,758 | $3,281,188 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,793 | $3,271,083 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,737 | $3,270,180 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 433,630 | $3,269,570 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,000,000 | $3,247,500 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 4,000,000 | $3,220,489 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 909,005 | $3,217,878 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,343 | $3,183,256 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,215 | $3,180,974 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,316 | $3,180,471 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 149,607 | $3,174,661 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,239 | $3,157,243 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 182,732 | $3,155,781 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 21,924 | $3,154,206 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,405,804 | $3,151,604 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 701,419 | $3,149,371 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,029 | $3,148,256 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,941,635 | $3,145,449 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 215,822 | $3,144,527 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,450 | $3,137,454 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 82,167 | $3,125,633 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 86,774 | $3,106,509 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,616 | $3,105,110 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 359,898 | $3,098,721 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36,632 | $3,097,602 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 42,453 | $3,096,369 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 655,876 | $3,095,734 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,370 | $3,095,141 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,628 | $3,055,239 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 675,858 | $3,054,878 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 186,210 | $3,054,836 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 49,323 | $3,039,776 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 94,968 | $3,033,278 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,505 | $3,026,543 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,706 | $3,017,279 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200,630 | $3,013,462 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50,228 | $2,987,561 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,511 | $2,953,404 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,428 | $2,951,680 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 105,906 | $2,936,774 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,978 | $2,929,588 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 44,262 | $2,927,489 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 105,288 | $2,915,425 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 56,115 | $2,912,369 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176,686 | $2,911,785 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,473 | $2,911,351 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 115,083 | $2,908,148 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 88,426 | $2,905,678 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,700 | $2,903,131 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53,146 | $2,900,709 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,803 | $2,898,974 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 240,374 | $2,898,910 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,941 | $2,887,345 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,803,617 | $2,885,788 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,534 | $2,876,020 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,868 | $2,870,177 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,243 | $2,868,917 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 233,201 | $2,868,373 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 409,333 | $2,865,331 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 400,719 | $2,865,140 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,494 | $2,849,331 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 73,758 | $2,845,029 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 489,275 | $2,837,795 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 42,237 | $2,837,060 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 141,228 | $2,833,034 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 85,649 | $2,831,556 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,500,000 | $2,822,050 | dollars as filed | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 134,846 | $2,808,842 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 84,104 | $2,803,187 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 295,021 | $2,802,701 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 43,913 | $2,796,820 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,435 | $2,794,529 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 99,436 | $2,789,180 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 61,081 | $2,781,018 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 103,370 | $2,780,653 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,393 | $2,770,021 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,440 | $2,746,432 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 97,515 | $2,741,147 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 261,239 | $2,735,172 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,435 | $2,731,069 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,101 | $2,725,467 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 79,183 | $2,718,352 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 337,283 | $2,711,756 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,566 | $2,709,220 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 107,218 | $2,693,316 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 75,398 | $2,687,938 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,107 | $2,683,731 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 208,026 | $2,683,536 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 210,130 | $2,639,233 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 77,718 | $2,626,868 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,673 | $2,616,047 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 271,040 | $2,604,694 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 107,503 | $2,602,648 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 143,415 | $2,580,036 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 89,177 | $2,574,541 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 103,174 | $2,571,096 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 99,476 | $2,568,471 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54,532 | $2,564,095 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 150,111 | $2,554,889 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,034 | $2,551,864 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 165,692 | $2,541,715 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 102,799 | $2,526,800 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,447 | $2,511,299 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 3,000,000 | $2,505,000 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 68,183 | $2,502,316 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 159,926 | $2,499,643 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,263 | $2,492,623 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31,075 | $2,489,419 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,921 | $2,487,934 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,112 | $2,487,635 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,557 | $2,485,680 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,424 | $2,463,289 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,050 | $2,461,228 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,761 | $2,455,611 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 119,077 | $2,454,177 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,665 | $2,451,696 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,441 | $2,447,489 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,745 | $2,431,488 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,816 | $2,430,334 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,758 | $2,426,216 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,447 | $2,414,842 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,193 | $2,413,239 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 140,744 | $2,408,130 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,038 | $2,404,018 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 57,476 | $2,390,427 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 107,186 | $2,388,104 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 156,158 | $2,387,656 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,430,478 | $2,376,279 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 377,194 | $2,372,550 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 246,604 | $2,369,864 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,396 | $2,363,942 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 931,014 | $2,346,155 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,820 | $2,340,252 | dollars as filed | |
| GMS INC | 36251C103 | COM | 36,500 | $2,334,905 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27,252 | $2,332,771 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,684 | $2,326,718 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 86,965 | $2,311,530 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32,120 | $2,305,895 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,151 | $2,303,181 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 72,146 | $2,300,015 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 67,140 | $2,293,502 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62,458 | $2,287,837 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 197,205 | $2,279,690 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 113,355 | $2,277,302 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 88,474 | $2,275,551 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 65,557 | $2,263,027 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 175,371 | $2,262,286 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 79,374 | $2,256,603 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 27,799 | $2,248,106 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,922 | $2,242,409 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,993 | $2,237,590 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 200,691 | $2,235,698 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,825 | $2,229,975 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,380 | $2,227,804 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,057,096 | $2,221,664 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 93,975 | $2,215,930 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,414 | $2,212,667 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 110,102 | $2,208,647 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 317,800 | $2,205,532 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 33,671 | $2,201,073 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,174 | $2,193,735 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,629 | $2,178,270 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11,922 | $2,175,288 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 159,223 | $2,168,617 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 83,391 | $2,162,329 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,248 | $2,161,734 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 737,561 | $2,153,679 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,177 | $2,152,037 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 41,025 | $2,149,299 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 120,579 | $2,141,483 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,069,824 | $2,139,648 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17,616 | $2,134,883 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,229 | $2,126,877 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,326 | $2,124,969 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 77,632 | $2,123,235 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,765 | $2,118,028 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,440 | $2,114,086 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,253 | $2,094,228 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,496 | $2,086,751 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,427 | $2,081,439 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,321 | $2,073,332 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,684 | $2,064,768 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,558 | $2,059,997 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,309 | $2,052,483 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 57,152 | $2,050,614 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 141,129 | $2,049,193 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 84,017 | $2,039,933 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 30,196 | $2,034,003 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,927 | $2,029,058 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 114,530 | $2,023,745 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41,744 | $2,020,410 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 97,869 | $2,014,144 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 773,581 | $2,011,311 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 363,206 | $2,010,179 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,990 | $2,005,342 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 35,090 | $2,000,130 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 22,751 | $1,994,808 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 75,641 | $1,994,653 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 20,208 | $1,980,586 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 33,549 | $1,977,378 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,432 | $1,969,239 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 127,868 | $1,941,036 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 84,259 | $1,931,637 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,619 | $1,920,991 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 228,865 | $1,913,312 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 278,616 | $1,908,520 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,503 | $1,908,003 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,345 | $1,901,721 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 75,053 | $1,892,086 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,995 | $1,890,773 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 41,842 | $1,888,329 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,516 | $1,887,164 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49,342 | $1,884,371 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,810 | $1,884,035 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,978 | $1,879,519 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,450 | $1,871,508 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 87,031 | $1,864,204 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 44,673 | $1,856,163 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,110 | $1,844,656 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 96,157 | $1,843,330 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 97,965 | $1,842,722 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,472 | $1,834,210 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,232 | $1,830,778 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 28,784 | $1,828,360 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,570 | $1,817,197 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,177 | $1,815,679 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 364,481 | $1,811,470 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,066 | $1,803,655 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,268 | $1,802,880 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,432 | $1,801,145 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,094 | $1,794,964 | dollars as filed | |
| COHU INC | 192576106 | COM | 52,007 | $1,791,121 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 56,550 | $1,788,111 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,457 | $1,784,246 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,995 | $1,782,684 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 82,674 | $1,777,491 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,469 | $1,774,873 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30,563 | $1,774,793 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 173,667 | $1,771,403 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 77,743 | $1,768,654 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44,064 | $1,760,797 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,739 | $1,756,073 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 89,419 | $1,752,612 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,002 | $1,747,433 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,448 | $1,740,440 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,823 | $1,737,952 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 122,104 | $1,737,540 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 34,082 | $1,733,751 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,172 | $1,729,759 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,159 | $1,728,205 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 58,171 | $1,724,188 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,305 | $1,709,850 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 117,587 | $1,709,715 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,460 | $1,709,687 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 237,240 | $1,708,129 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,228 | $1,706,950 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,308 | $1,703,955 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 159,865 | $1,700,963 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 33,611 | $1,700,044 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50,596 | $1,696,989 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,878 | $1,688,308 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 60,401 | $1,688,208 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,991 | $1,687,690 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,467 | $1,686,607 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,411 | $1,682,617 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,673 | $1,675,079 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 100,625 | $1,672,387 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,645 | $1,670,615 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 100,116 | $1,665,930 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,578 | $1,665,174 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,748 | $1,663,323 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,834 | $1,661,145 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,300 | $1,652,805 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,079 | $1,652,457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,130 | $1,651,457 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 72,042 | $1,650,482 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,735 | $1,648,625 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,863 | $1,648,177 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,972 | $1,647,638 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 71,544 | $1,645,512 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,015 | $1,642,798 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 55,355 | $1,640,169 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 564,243 | $1,636,305 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 54,450 | $1,625,877 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,930 | $1,625,096 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25,993 | $1,619,364 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 38,405 | $1,612,242 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 86,901 | $1,611,145 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 180,780 | $1,610,750 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,730 | $1,602,008 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 151,067 | $1,592,246 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,060 | $1,591,747 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,134 | $1,591,254 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,651 | $1,584,132 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,039 | $1,582,661 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,929 | $1,581,685 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,336 | $1,574,802 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 52,879 | $1,572,622 | dollars as filed | |
| DANA INC | 235825205 | COM | 107,198 | $1,572,595 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,248 | $1,572,176 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 37,026 | $1,569,162 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,023 | $1,555,803 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 72,979 | $1,548,614 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,903 | $1,547,186 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,193 | $1,544,624 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,938 | $1,539,260 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,142 | $1,538,376 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 110,117 | $1,537,233 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,652 | $1,529,983 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,195 | $1,525,439 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22,020 | $1,525,325 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,680 | $1,525,286 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 29,607 | $1,525,057 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,074 | $1,518,983 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 86,608 | $1,503,515 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 183,216 | $1,498,707 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,733 | $1,495,109 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,754 | $1,492,213 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 112,161 | $1,491,742 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 54,862 | $1,486,212 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,156 | $1,483,183 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,169 | $1,480,136 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,644 | $1,478,997 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,692 | $1,470,876 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,567 | $1,457,151 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,414 | $1,449,028 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50,192 | $1,447,538 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,413 | $1,446,075 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,737 | $1,440,067 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,672 | $1,437,620 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 26,159 | $1,436,652 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,320 | $1,436,282 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,617 | $1,435,096 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 123,021 | $1,428,274 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 63,931 | $1,422,465 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,660 | $1,416,291 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,877 | $1,415,398 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,735 | $1,407,338 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,864 | $1,403,898 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,684 | $1,403,329 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 229,207 | $1,402,746 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,741 | $1,400,160 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 112,260 | $1,395,392 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,368 | $1,390,554 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,874 | $1,389,976 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,297 | $1,388,756 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,428 | $1,386,964 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,834 | $1,386,459 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,325 | $1,380,132 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,403 | $1,376,203 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,092 | $1,373,545 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,127 | $1,372,343 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,387 | $1,361,967 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,715 | $1,356,363 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 8,022 | $1,354,916 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,458 | $1,354,239 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,999 | $1,350,259 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,389 | $1,335,777 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 131,473 | $1,331,821 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,178 | $1,329,511 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,039 | $1,327,507 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 81,528 | $1,316,677 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 45,578 | $1,316,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000018 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000011 | this filing | 2025-02-07 | acceptance time not in the bulk data set |