13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2025-02-07, with 2,898 holding rows worth $97,125,992,712.
- Accession
- 0001068837-25-000013
- Filer
- CIK 1068837
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 5,101 entries on the cover page, a total value of $97,125,992,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,125,992,712 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 |
|---|---|---|---|---|---|---|
| HECLA MNG CO | 422704106 | COM | 1,041,230 | $5,008,317 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,020,521 | $4,990,687 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70,492 | $4,985,194 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 77,006 | $4,962,266 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 826,617 | $4,951,435 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 101,896 | $4,951,127 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $4,949,989 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 85,990 | $4,940,985 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,112 | $4,928,987 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 87,736 | $4,905,319 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 661,491 | $4,901,648 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,198 | $4,869,513 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 47,861 | $4,859,327 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 188,954 | $4,841,001 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 103,126 | $4,834,547 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 5,000,000 | $4,820,500 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 242,866 | $4,818,461 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,108 | $4,805,164 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 89,882 | $4,789,811 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 245,226 | $4,774,549 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,487 | $4,767,761 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 89,072 | $4,757,336 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 71,313 | $4,753,725 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,596 | $4,753,513 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,906 | $4,722,726 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,240,704 | $4,689,861 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 188,868 | $4,689,593 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 5,000,000 | $4,687,500 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 431,996 | $4,678,517 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 233,839 | $4,630,013 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 641,100 | $4,628,742 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 69,173 | $4,626,982 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 216,219 | $4,607,627 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 566,938 | $4,597,867 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 336,118 | $4,571,205 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 396,818 | $4,567,375 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 253,711 | $4,543,964 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 117,487 | $4,525,600 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 81,472 | $4,521,696 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 137,037 | $4,472,888 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 290,066 | $4,438,010 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 107,466 | $4,434,047 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 239,946 | $4,427,003 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 324,050 | $4,425,840 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 40,468 | $4,423,557 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 307,191 | $4,423,550 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 563,876 | $4,415,150 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 73,060 | $4,412,093 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 100,654 | $4,397,573 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 123,157 | $4,383,158 | dollars as filed | |
| TORO CO | 891092108 | COM | 45,568 | $4,374,072 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 386,843 | $4,363,589 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 90,558 | $4,361,274 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 990,706 | $4,359,107 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,456 | $4,354,549 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,064 | $4,346,109 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 84,668 | $4,343,468 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,514 | $4,341,149 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 383,927 | $4,338,376 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 98,420 | $4,322,606 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,873 | $4,307,862 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 345,392 | $4,307,039 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 56,100 | $4,305,115 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 145,061 | $4,264,794 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,700 | $4,245,615 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,920 | $4,243,768 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84,656 | $4,218,409 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,449 | $4,201,871 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,152,919 | $4,196,625 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 342,678 | $4,187,525 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,068,220 | $4,187,422 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40,677 | $4,184,443 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 66,785 | $4,181,409 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,460 | $4,159,806 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 120,619 | $4,154,118 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,838 | $4,144,951 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 108,222 | $4,143,820 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 715,008 | $4,132,746 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,227 | $4,123,213 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 225,607 | $4,119,584 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,780 | $4,111,061 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,549 | $4,084,820 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,463 | $4,052,503 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 359,180 | $4,047,959 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 124,486 | $4,034,591 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 143,735 | $4,030,329 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 203,055 | $3,985,970 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 456,990 | $3,984,952 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,909 | $3,978,718 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 650,718 | $3,962,873 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 110,372 | $3,943,592 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 135,158 | $3,934,450 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,553 | $3,928,733 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 86,257 | $3,922,106 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,513 | $3,915,461 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 278,915 | $3,913,178 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 93,747 | $3,913,000 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 281,468 | $3,912,405 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 4,000,000 | $3,910,000 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,351 | $3,905,014 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 72,346 | $3,903,067 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 76,911 | $3,890,927 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 254,724 | $3,884,542 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,436 | $3,882,917 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 68,094 | $3,872,506 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,613 | $3,860,071 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 574,315 | $3,859,397 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,364 | $3,830,859 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,000,000 | $3,827,500 | dollars as filed | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 164,168 | $3,761,089 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 311,081 | $3,745,416 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 4,000,000 | $3,730,000 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 305,696 | $3,723,377 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 553,548 | $3,714,307 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,133 | $3,704,334 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23,943 | $3,696,081 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,802 | $3,693,833 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 181,561 | $3,683,873 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35,157 | $3,683,047 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 58,639 | $3,677,252 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 163,643 | $3,670,512 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 87,661 | $3,639,685 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 129,971 | $3,631,390 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,789 | $3,617,825 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 53,836 | $3,613,473 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 138,721 | $3,609,520 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,460 | $3,598,868 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,847 | $3,595,234 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,527 | $3,594,026 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 166,033 | $3,587,973 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 122,297 | $3,578,410 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 84,757 | $3,570,812 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 76,678 | $3,554,025 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,614 | $3,545,657 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122,487 | $3,544,774 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 41,162 | $3,538,696 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,592 | $3,533,930 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 285,904 | $3,513,760 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90,181 | $3,491,808 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 45,724 | $3,461,764 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 138,881 | $3,449,804 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,145 | $3,448,504 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 79,519 | $3,446,354 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 5,000,000 | $3,426,250 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,007 | $3,422,198 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 170,607 | $3,418,964 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,000,000 | $3,412,500 | dollars as filed | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 3,500,000 | $3,412,500 | dollars as filed | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 291,227 | $3,407,356 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60,558 | $3,388,825 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,998 | $3,385,779 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 71,759 | $3,383,437 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 84,115 | $3,379,740 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,994 | $3,378,969 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,439 | $3,377,942 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,205 | $3,370,445 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 360,747 | $3,369,377 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 380,761 | $3,358,312 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,806 | $3,347,475 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 4,000,000 | $3,340,000 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 17,449 | $3,321,068 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,402 | $3,317,408 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,623 | $3,289,736 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 139,485 | $3,286,266 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33,446 | $3,284,732 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,744 | $3,263,363 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,325 | $3,252,660 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 113,093 | $3,243,507 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 132,021 | $3,241,115 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,319 | $3,239,950 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,016 | $3,234,897 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 160,619 | $3,231,654 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 99,621 | $3,230,709 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 49,526 | $3,225,133 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 98,625 | $3,218,134 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 74,527 | $3,216,586 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 165,211 | $3,200,137 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,943 | $3,188,716 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 123,590 | $3,187,387 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,771 | $3,176,994 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,098 | $3,169,354 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 61,165 | $3,164,677 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 325,531 | $3,154,396 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,383 | $3,147,710 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 505,853 | $3,136,289 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 181,592 | $3,127,014 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,003 | $3,121,663 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 131,525 | $3,090,838 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 70,178 | $3,085,024 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 138,163 | $3,076,890 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 86,271 | $3,068,660 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 81,644 | $3,067,365 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,844 | $3,059,567 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 88,440 | $3,055,602 | dollars as filed | |
| CTS CORP | 126501105 | COM | 69,576 | $3,043,254 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,093,019 | $3,034,878 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,969 | $3,026,010 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 91,262 | $3,012,559 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,003 | $3,008,634 | dollars as filed | |
| GMS INC | 36251C103 | COM | 36,499 | $3,008,613 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 432,796 | $2,999,277 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64,940 | $2,991,136 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 43,248 | $2,990,599 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 64,991 | $2,987,637 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 94,660 | $2,985,576 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,724 | $2,972,547 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,642 | $2,968,253 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 143,664 | $2,966,662 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 49,143 | $2,956,934 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 199,918 | $2,944,792 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 46,622 | $2,939,517 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,124 | $2,923,896 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 211,891 | $2,921,977 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,500,000 | $2,915,850 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 43,384 | $2,914,971 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 152,189 | $2,909,854 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 122,998 | $2,905,213 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,081 | $2,896,039 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 325,034 | $2,892,804 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 61,452 | $2,890,845 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 94,720 | $2,888,013 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 137,275 | $2,885,520 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 214,048 | $2,885,367 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 119,835 | $2,884,429 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 83,132 | $2,876,367 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 94,971 | $2,874,772 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,897 | $2,872,103 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,681 | $2,858,480 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 143,207 | $2,858,412 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 40,520 | $2,854,229 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,053 | $2,848,010 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,663 | $2,839,490 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 123,735 | $2,828,582 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 79,250 | $2,822,092 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 155,660 | $2,806,550 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,295 | $2,779,257 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,204 | $2,775,539 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 886,705 | $2,775,387 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 336,376 | $2,775,102 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,435 | $2,770,112 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17,669 | $2,769,440 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 277,340 | $2,759,533 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 255,145 | $2,755,566 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 61,863 | $2,752,904 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 165,061 | $2,741,663 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 191,968 | $2,739,383 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 464,553 | $2,736,218 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 89,693 | $2,730,255 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 165,627 | $2,729,533 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 242,186 | $2,729,436 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120,032 | $2,722,326 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 64,044 | $2,715,466 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 258,388 | $2,710,490 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,836 | $2,702,342 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 312,966 | $2,694,637 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 77,862 | $2,693,815 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 56,782 | $2,688,060 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,968 | $2,670,799 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,050 | $2,667,169 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,138 | $2,663,653 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 206,598 | $2,654,785 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 183,548 | $2,652,269 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 156,595 | $2,651,153 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 58,893 | $2,646,063 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,619 | $2,635,770 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66,446 | $2,631,262 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,741,571 | $2,629,772 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,139 | $2,628,002 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52,335 | $2,602,097 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,132 | $2,589,853 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 93,975 | $2,584,313 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 191,691 | $2,572,493 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 86,540 | $2,567,642 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70,256 | $2,565,749 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 3,000,000 | $2,565,000 | dollars as filed | principal |
| SouthState Corp | 840441109 | Common Stock | 30,220 | $2,552,079 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 177,053 | $2,547,793 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,223 | $2,547,775 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,515 | $2,538,542 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46,286 | $2,530,919 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 87,407 | $2,524,314 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 102,328 | $2,522,386 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,681 | $2,518,326 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 111,648 | $2,513,197 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 169,538 | $2,507,467 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 38,578 | $2,500,240 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,753 | $2,494,898 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 56,714 | $2,488,043 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,974 | $2,480,102 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,137 | $2,478,524 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,580 | $2,466,101 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,730 | $2,454,818 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,914 | $2,451,425 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,506 | $2,430,386 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 135,997 | $2,426,186 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 121,702 | $2,425,521 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,820 | $2,422,710 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,394 | $2,417,286 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,305 | $2,412,713 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,297 | $2,407,758 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 43,064 | $2,403,402 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,076 | $2,395,080 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 61,243 | $2,393,989 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,185 | $2,388,260 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,793 | $2,387,378 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 159,885 | $2,387,083 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,629 | $2,369,198 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,396 | $2,368,640 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,667 | $2,366,973 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26,863 | $2,365,019 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 42,068 | $2,361,277 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 80,972 | $2,343,329 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 129,592 | $2,336,544 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,483 | $2,335,534 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 63,491 | $2,335,199 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81,542 | $2,328,024 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,329 | $2,324,778 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 163,088 | $2,322,373 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,806 | $2,322,081 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 263,759 | $2,318,442 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 161,483 | $2,312,436 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 28,799 | $2,299,312 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100,565 | $2,298,916 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 52,580 | $2,297,220 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,951 | $2,294,788 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 114,732 | $2,294,640 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 146,271 | $2,262,812 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30,465 | $2,258,066 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,598 | $2,256,391 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 148,855 | $2,255,153 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150,245 | $2,252,173 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,748 | $2,234,269 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 56,659 | $2,219,333 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18,894 | $2,214,566 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,217 | $2,211,726 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,147 | $2,206,579 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 166,198 | $2,202,125 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 70,288 | $2,189,471 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42,675 | $2,178,985 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 72,582 | $2,147,701 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,962 | $2,138,751 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,959 | $2,135,495 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 24,619 | $2,132,498 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,424 | $2,130,084 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 89,517 | $2,126,029 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,988 | $2,118,552 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 835,012 | $2,095,880 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,578 | $2,090,924 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90,842 | $2,089,366 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 55,078 | $2,078,093 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 110,463 | $2,076,704 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 125,286 | $2,075,990 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,830 | $2,073,686 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,778 | $2,065,527 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,807 | $2,063,695 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 113,150 | $2,045,752 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,412 | $2,031,260 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 38,320 | $2,028,661 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 53,908 | $2,020,472 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,512 | $2,018,650 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,692 | $2,016,271 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 63,966 | $2,006,614 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,847 | $2,002,419 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 98,426 | $1,994,111 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 84,770 | $1,991,247 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,512 | $1,985,218 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,827 | $1,981,964 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,086 | $1,979,939 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 28,126 | $1,973,601 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 36,841 | $1,973,204 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,644 | $1,972,372 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 116,708 | $1,971,198 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,921 | $1,963,549 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 129,085 | $1,959,510 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,138 | $1,957,782 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,656 | $1,955,960 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 83,059 | $1,948,564 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,094 | $1,942,478 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76,609 | $1,940,506 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 84,203 | $1,939,195 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,632 | $1,937,591 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 115,194 | $1,928,927 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,439 | $1,928,311 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 183,067 | $1,911,219 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 53,606 | $1,907,301 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50,345 | $1,907,069 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 54,510 | $1,904,034 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 107,478 | $1,895,912 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,080 | $1,893,791 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 125,986 | $1,892,310 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 64,049 | $1,883,681 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 88,510 | $1,883,493 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 40,934 | $1,880,099 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 63,123 | $1,873,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,830 | $1,859,217 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,090 | $1,859,092 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 72,974 | $1,857,918 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,469 | $1,852,844 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,684 | $1,846,343 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50,542 | $1,843,772 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 949,199 | $1,841,446 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 97,260 | $1,836,269 | dollars as filed | |
| COHU INC | 192576106 | COM | 51,820 | $1,833,910 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,929 | $1,831,072 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 77,265 | $1,826,545 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,914 | $1,818,959 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 125,504 | $1,813,533 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 44,846 | $1,808,191 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,154 | $1,803,839 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 159,791 | $1,802,443 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32,385 | $1,794,453 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,718 | $1,793,109 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,975 | $1,793,069 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,780 | $1,790,084 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,887 | $1,789,566 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,287 | $1,789,205 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41,516 | $1,786,018 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,151 | $1,780,134 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,204 | $1,766,895 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,689 | $1,762,042 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,814 | $1,757,275 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 87,181 | $1,753,210 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 78,232 | $1,750,832 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,026 | $1,750,103 | dollars as filed | |
| DANA INC | 235825205 | COM | 119,511 | $1,746,056 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,743 | $1,746,027 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,469 | $1,744,685 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,998 | $1,738,530 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,641 | $1,722,407 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,183 | $1,720,843 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27,157 | $1,714,422 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 96,306 | $1,714,247 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 74,932 | $1,713,695 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,684 | $1,709,326 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,208 | $1,708,086 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,502 | $1,702,012 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 29,560 | $1,700,883 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 47,803 | $1,686,490 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,924 | $1,685,709 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,532 | $1,685,594 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 66,224 | $1,685,401 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,372 | $1,684,771 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,310 | $1,683,946 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 46,262 | $1,681,161 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,314 | $1,675,130 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 49,110 | $1,667,285 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17,962 | $1,664,897 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 45,520 | $1,661,480 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,450 | $1,660,002 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 49,720 | $1,659,654 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,448 | $1,654,754 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,747 | $1,650,290 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,346 | $1,649,260 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,480 | $1,625,316 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,178 | $1,624,601 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,450 | $1,620,118 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,956 | $1,619,339 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,305 | $1,615,290 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,841 | $1,610,843 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,482 | $1,604,638 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,569 | $1,588,121 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 88,798 | $1,587,939 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 63,812 | $1,585,729 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,390 | $1,582,827 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52,143 | $1,579,933 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 169,697 | $1,579,879 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,611 | $1,562,760 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,438 | $1,560,580 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,655 | $1,554,261 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 74,322 | $1,554,073 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,791 | $1,553,443 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 46,306 | $1,547,547 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 72,435 | $1,542,141 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,810 | $1,539,240 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 37,291 | $1,534,898 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 83,523 | $1,528,471 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,849 | $1,528,132 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,117 | $1,527,227 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,983 | $1,522,111 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 38,342 | $1,518,726 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 66,510 | $1,515,098 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,441 | $1,512,135 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,094 | $1,503,536 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 63,170 | $1,501,551 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,494 | $1,488,653 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 174,452 | $1,488,076 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,113 | $1,485,703 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 117,388 | $1,473,219 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 49,247 | $1,456,233 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,132 | $1,432,234 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,322 | $1,432,200 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,966 | $1,412,985 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,681 | $1,411,828 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,791 | $1,410,231 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,701 | $1,409,938 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,375 | $1,409,914 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,577 | $1,409,910 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,329 | $1,408,286 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,543 | $1,405,659 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,787 | $1,404,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000003 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000013 | this filing | 2025-02-07 | acceptance time not in the bulk data set |