13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-02-07, with 2,824 holding rows worth $101,604,108,950.
- Accession
- 0001068837-25-000017
- 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 2024
A holdings report, amendment of type restatement, 4,501 entries on the cover page, a total value of $101,604,108,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,604,108,950 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 |
|---|---|---|---|---|---|---|
| MERUS N V | N5749R100 | COM | 84,055 | $4,973,534 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 125,257 | $4,968,946 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51,551 | $4,965,393 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37,833 | $4,940,233 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 320,986 | $4,939,974 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,350 | $4,932,790 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 5,000,000 | $4,924,998 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 463,071 | $4,922,445 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 156,739 | $4,902,796 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 58,684 | $4,895,419 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 195,444 | $4,891,964 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27,793 | $4,888,794 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 5,000,000 | $4,878,125 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 194,911 | $4,868,877 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 28,755 | $4,846,080 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 58,241 | $4,843,322 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 52,704 | $4,842,971 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 212,113 | $4,836,176 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,896 | $4,835,539 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 244,794 | $4,810,546 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 103,745 | $4,774,345 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 447,453 | $4,760,900 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 123,616 | $4,741,910 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 984,621 | $4,736,028 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,000,000 | $4,734,893 | dollars as filed | principal |
| A10 NETWORKS INC | 002121101 | COM | 340,028 | $4,709,388 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 86,608 | $4,672,502 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,962 | $4,602,823 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 46,504 | $4,602,035 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,672 | $4,589,471 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 954,027 | $4,579,329 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 123,916 | $4,578,697 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,080 | $4,577,537 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,000,000 | $4,575,000 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,980 | $4,574,561 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95,119 | $4,533,372 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,327 | $4,532,320 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,231 | $4,514,476 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 173,026 | $4,507,327 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 212,199 | $4,502,863 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 180,412 | $4,490,454 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,000,000 | $4,477,567 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 254,692 | $4,477,486 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87,877 | $4,472,939 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,710 | $4,468,068 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 88,693 | $4,457,710 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 174,960 | $4,454,481 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,285,000 | $4,426,369 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99,552 | $4,424,091 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 248,908 | $4,418,117 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 310,524 | $4,412,546 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 53,856 | $4,404,344 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,342 | $4,385,695 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 276,102 | $4,354,129 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 54,258 | $4,347,694 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 622,568 | $4,345,524 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,695 | $4,334,837 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 251,076 | $4,333,571 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,621 | $4,313,445 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 434,729 | $4,308,164 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 40,915 | $4,290,347 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 104,082 | $4,282,975 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 131,195 | $4,280,893 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,779 | $4,278,093 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 471,239 | $4,264,713 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 242,194 | $4,255,349 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,786 | $4,246,171 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 123,953 | $4,235,474 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 68,938 | $4,234,172 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,926 | $4,209,569 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,159 | $4,176,897 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150,762 | $4,156,508 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 359,851 | $4,149,082 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 207,899 | $4,141,347 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,655 | $4,084,999 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,000,000 | $4,072,490 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,151 | $4,064,416 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 42,922 | $4,055,700 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,517,700 | $4,052,260 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,588 | $4,032,524 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110,551 | $4,030,690 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 124,919 | $4,027,389 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102,530 | $4,027,378 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 286,497 | $3,993,768 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 53,768 | $3,985,284 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 210,550 | $3,977,289 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,207 | $3,971,103 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,761 | $3,970,933 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 507,682 | $3,970,073 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,024 | $3,965,172 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 318,228 | $3,955,575 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 136,614 | $3,948,145 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,233 | $3,940,250 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,764 | $3,935,538 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,241 | $3,917,350 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,883 | $3,912,459 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,337 | $3,909,218 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,000,000 | $3,909,000 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 124,821 | $3,890,671 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,929 | $3,890,562 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65,673 | $3,873,393 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,820 | $3,859,522 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 208,892 | $3,854,057 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,211 | $3,853,805 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 126,328 | $3,851,741 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 463,705 | $3,848,751 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70,732 | $3,832,259 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,977 | $3,816,341 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 633,961 | $3,797,426 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,822 | $3,796,991 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 551,664 | $3,789,931 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 173,417 | $3,787,427 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,167 | $3,780,856 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77,815 | $3,775,584 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 129,611 | $3,770,384 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 183,649 | $3,770,314 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 84,386 | $3,767,835 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 52,394 | $3,763,985 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 61,073 | $3,759,654 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 103,725 | $3,752,770 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,999,800 | $3,749,750 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 110,793 | $3,679,436 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,062 | $3,664,680 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34,223 | $3,661,519 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,247 | $3,661,499 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 130,890 | $3,660,993 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 44,188 | $3,635,788 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 44,702 | $3,631,143 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,193 | $3,623,442 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 106,558 | $3,615,513 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 28,053 | $3,610,983 | dollars as filed | |
| CTS CORP | 126501105 | COM | 71,216 | $3,605,666 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 125,871 | $3,601,170 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,242 | $3,587,898 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 86,878 | $3,570,686 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 425,529 | $3,570,188 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,997 | $3,565,547 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 177,593 | $3,553,636 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 120,397 | $3,544,488 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,239 | $3,531,333 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,994,524 | $3,510,362 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,937 | $3,499,128 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 110,110 | $3,492,689 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,746 | $3,491,288 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,426 | $3,488,103 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,529 | $3,488,053 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 52,577 | $3,486,381 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 70,442 | $3,477,017 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 78,777 | $3,472,490 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 79,546 | $3,438,774 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 180,556 | $3,419,731 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,500,000 | $3,400,014 | dollars as filed | principal |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 87,038 | $3,382,441 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 60,037 | $3,375,881 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 235,153 | $3,374,446 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 226,449 | $3,337,859 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 328,783 | $3,330,572 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,680 | $3,317,937 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,932 | $3,310,615 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,616 | $3,284,513 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,073 | $3,271,542 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 275,321 | $3,265,307 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32,798 | $3,260,449 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,765 | $3,242,545 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 128,685 | $3,229,994 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 248,804 | $3,229,476 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,915 | $3,224,113 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 96,371 | $3,204,336 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 68,327 | $3,202,486 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,107 | $3,189,545 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,713 | $3,184,724 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 57,650 | $3,160,373 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,502 | $3,149,374 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 164,772 | $3,140,554 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 152,547 | $3,121,111 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,936 | $3,115,218 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 195,585 | $3,092,198 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 136,998 | $3,061,905 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 326,387 | $3,061,510 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 107,440 | $3,059,892 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 39,556 | $3,037,343 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,699 | $3,032,209 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 185,769 | $3,018,746 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 549,426 | $3,010,854 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 283,113 | $3,009,491 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,567 | $3,005,069 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,681 | $3,004,749 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 257,027 | $3,004,645 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 311,533 | $2,996,948 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 96,555 | $2,981,619 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,879 | $2,955,604 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,186 | $2,947,203 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,845 | $2,943,624 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 50,761 | $2,939,570 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,454 | $2,935,502 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 193,512 | $2,928,807 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 74,852 | $2,922,971 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,235,000 | $2,921,055 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 71,806 | $2,903,117 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 237,650 | $2,874,377 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,758 | $2,869,016 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38,470 | $2,852,935 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 53,760 | $2,842,829 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 71,528 | $2,842,523 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 201,114 | $2,827,663 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 119,396 | $2,810,582 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 56,624 | $2,808,550 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 308,511 | $2,804,365 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 145,978 | $2,802,777 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,459 | $2,799,180 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,043,588 | $2,786,380 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50,245 | $2,786,085 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 203,386 | $2,784,354 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,000,000 | $2,779,500 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 64,077 | $2,768,126 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 166,605 | $2,767,309 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 526,054 | $2,746,002 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 296,199 | $2,742,803 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 43,879 | $2,740,244 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 230,582 | $2,734,702 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 242,326 | $2,734,650 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103,594 | $2,723,486 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 42,442 | $2,720,532 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 88,051 | $2,674,990 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,954 | $2,673,560 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 59,056 | $2,667,560 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,906 | $2,667,280 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 3,000,000 | $2,658,904 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,815 | $2,650,310 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 34,620 | $2,643,583 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,575 | $2,638,799 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 132,416 | $2,628,458 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,234 | $2,625,096 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,874 | $2,612,498 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 212,453 | $2,596,176 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,230 | $2,582,564 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63,205 | $2,575,604 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,283 | $2,571,058 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 303,543 | $2,567,974 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 56,097 | $2,563,633 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 58,245 | $2,561,033 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,808 | $2,539,917 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 60,578 | $2,537,612 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,827 | $2,535,539 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 124,620 | $2,522,309 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,095 | $2,512,047 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 41,777 | $2,507,456 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,833 | $2,498,781 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,446 | $2,495,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,562 | $2,491,781 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,762 | $2,475,828 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 56,720 | $2,470,156 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 107,585 | $2,463,697 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 841,303 | $2,456,605 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,718 | $2,448,130 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20,003 | $2,443,167 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 55,920 | $2,440,908 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33,662 | $2,439,149 | dollars as filed | |
| GMS INC | 36251C103 | COM | 30,240 | $2,437,646 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 61,710 | $2,423,352 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,655 | $2,407,789 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 71,446 | $2,397,728 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41,382 | $2,381,534 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,817 | $2,363,116 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 56,027 | $2,360,418 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 58,966 | $2,358,640 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63,408 | $2,356,241 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16,120 | $2,346,589 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,055 | $2,345,422 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 161,149 | $2,343,106 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 663,418 | $2,335,232 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,039 | $2,332,574 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 101,688 | $2,309,335 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,510 | $2,308,656 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 90,764 | $2,299,052 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43,071 | $2,292,239 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 112,787 | $2,280,553 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 65,066 | $2,254,537 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,041 | $2,252,608 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 180,126 | $2,249,773 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,070 | $2,247,840 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,342 | $2,237,187 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,510 | $2,236,271 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 140,044 | $2,226,699 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,664 | $2,218,360 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 173,530 | $2,200,360 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 60,610 | $2,189,840 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29,811 | $2,186,637 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 983,922 | $2,184,307 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 122,605 | $2,183,595 | dollars as filed | |
| TANGER INC | 875465106 | COM | 80,260 | $2,175,849 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 39,286 | $2,162,694 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 108,121 | $2,158,095 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 4,400,000 | $2,155,218 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 22,764 | $2,149,605 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,052 | $2,137,937 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,255 | $2,127,803 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,141,049 | $2,122,352 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 85,505 | $2,111,118 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,388 | $2,092,472 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 97,813 | $2,091,242 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55,546 | $2,090,751 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,734 | $2,090,100 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 61,199 | $2,083,214 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 129,259 | $2,077,192 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 73,157 | $2,068,880 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 229,103 | $2,066,509 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,837,427 | $2,057,919 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 137,367 | $2,055,010 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,536 | $2,044,351 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,745 | $2,038,706 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,572 | $2,023,891 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,230 | $2,016,850 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,553 | $2,014,071 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105,405 | $2,012,182 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 232,947 | $2,010,333 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 257,046 | $2,004,959 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,578 | $1,996,685 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 66,706 | $1,991,174 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,571 | $1,984,774 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,257 | $1,973,762 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 367,403 | $1,965,606 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 139,221 | $1,963,016 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,629 | $1,955,170 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,940 | $1,954,403 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,910 | $1,942,640 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 309,390 | $1,930,594 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 257,460 | $1,907,778 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 425,829 | $1,907,714 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 303,856 | $1,905,177 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,561 | $1,902,422 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,156 | $1,891,237 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24,681 | $1,886,122 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,989 | $1,878,883 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,848 | $1,870,257 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 49,860 | $1,867,257 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 77,932 | $1,861,795 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,431 | $1,860,087 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 177,822 | $1,847,571 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 39,258 | $1,845,126 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 47,165 | $1,838,963 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 79,801 | $1,834,625 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 137,191 | $1,819,153 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,699 | $1,815,555 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,868 | $1,814,382 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 48,965 | $1,810,669 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,755 | $1,805,184 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,557 | $1,791,523 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 126,774 | $1,781,175 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,836 | $1,780,272 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 102,708 | $1,765,551 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,632 | $1,761,255 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,949 | $1,756,737 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,442 | $1,754,877 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,391 | $1,753,585 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,142 | $1,752,238 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 154,215 | $1,750,340 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,682 | $1,744,890 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,925 | $1,740,604 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,552 | $1,739,992 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58,589 | $1,734,234 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,060 | $1,728,394 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 65,046 | $1,717,214 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,188 | $1,704,452 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,463 | $1,704,250 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,589 | $1,698,595 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 34,207 | $1,698,035 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 126,338 | $1,695,456 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,978 | $1,691,947 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,158 | $1,691,092 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,788 | $1,690,920 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 44,640 | $1,680,696 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,830 | $1,672,001 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 74,851 | $1,661,693 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,874 | $1,661,076 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,482 | $1,659,762 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 60,485 | $1,645,192 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,131 | $1,636,836 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,418 | $1,626,385 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,412 | $1,625,860 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 753,828 | $1,620,730 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,961 | $1,615,638 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 152,229 | $1,613,627 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,040 | $1,610,414 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,677 | $1,608,170 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 151,968 | $1,606,302 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,536 | $1,604,498 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71,677 | $1,604,131 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 36,354 | $1,603,211 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 54,309 | $1,596,685 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,221 | $1,595,954 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 77,475 | $1,595,211 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,322 | $1,594,251 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 59,517 | $1,584,342 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,443 | $1,582,232 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,951 | $1,581,834 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 78,243 | $1,579,726 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,064 | $1,569,412 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,696 | $1,568,972 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 148,307 | $1,567,605 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22,612 | $1,567,464 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,451 | $1,557,967 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,366 | $1,554,850 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,862 | $1,552,864 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37,811 | $1,552,519 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,035 | $1,546,627 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,559 | $1,540,433 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,634 | $1,536,538 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,835 | $1,531,331 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,904 | $1,526,170 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,655 | $1,525,879 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 460,744 | $1,525,063 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 146,008 | $1,518,483 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 53,831 | $1,518,035 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,738 | $1,515,822 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 77,850 | $1,514,183 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 68,058 | $1,505,443 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,161 | $1,505,172 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 62,763 | $1,503,802 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,100 | $1,491,049 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22,572 | $1,490,203 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 43,141 | $1,488,365 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,746 | $1,480,194 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 80,132 | $1,480,038 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,053 | $1,477,097 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,207 | $1,476,189 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 56,875 | $1,467,375 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 59,355 | $1,464,288 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,826 | $1,464,060 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,698 | $1,461,577 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 55,172 | $1,454,886 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,594 | $1,453,348 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 83,518 | $1,451,543 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,235 | $1,447,268 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 88,827 | $1,444,327 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,845 | $1,440,322 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,292 | $1,438,194 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,027 | $1,435,925 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,286 | $1,427,729 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,985 | $1,427,586 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 42,745 | $1,427,256 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 257,624 | $1,427,237 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 41,865 | $1,424,247 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,575 | $1,413,573 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,723 | $1,407,822 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 45,483 | $1,407,244 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 43,836 | $1,403,629 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,415 | $1,401,978 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,919 | $1,400,317 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 34,210 | $1,398,847 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,057 | $1,398,143 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,067 | $1,397,237 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,641 | $1,395,076 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,018 | $1,392,443 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 172,885 | $1,386,538 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 73,865 | $1,384,230 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,199 | $1,379,347 | dollars as filed | |
| DANA INC | 235825205 | COM | 113,801 | $1,379,268 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,157 | $1,379,107 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27,775 | $1,377,640 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,721 | $1,376,561 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,929 | $1,374,456 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,084 | $1,372,250 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,953 | $1,369,705 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 58,780 | $1,364,872 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,516 | $1,363,142 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 68,866 | $1,360,104 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 40,276 | $1,356,898 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,005 | $1,356,229 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42,444 | $1,355,661 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,398 | $1,355,447 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,617 | $1,346,918 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,260 | $1,346,075 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 203,069 | $1,342,286 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,827 | $1,340,577 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,115 | $1,338,621 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,884 | $1,333,669 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39,465 | $1,333,522 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 40,738 | $1,332,540 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,958 | $1,318,847 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28,087 | $1,313,349 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,598 | $1,308,796 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,182 | $1,308,404 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,271 | $1,305,644 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 52,218 | $1,301,273 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 175,911 | $1,298,223 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,974 | $1,294,708 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 241,784 | $1,293,544 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 107,619 | $1,290,352 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,107 | $1,290,182 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 61,722 | $1,289,372 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,905 | $1,287,907 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95,658 | $1,286,600 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,579 | $1,284,547 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,631 | $1,283,082 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,892 | $1,280,204 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 99,807 | $1,279,525 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 24,819 | $1,278,179 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,390 | $1,274,644 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,675 | $1,274,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000008 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-24-000016 | superseded | 2024-12-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000017 | this filing | 2025-02-07 | acceptance time not in the bulk data set |