13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,733 holding rows worth $96,275,900,127.
- Accession
- 0001068837-25-000021
- Filer
- CIK 1068837
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,477 entries on the cover page, a total value of $96,275,900,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,275,900,127 with VALUE read as dollars as filed, 13F file number 028-07292. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,675 | $4,660,292 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,598 | $4,652,471 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231,958 | $4,634,521 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,915 | $4,620,866 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 191,950 | $4,610,639 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56,494 | $4,610,455 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 199,942 | $4,608,663 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 544,993 | $4,605,191 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 49,596 | $4,595,565 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77,584 | $4,588,318 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 256,392 | $4,575,315 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46,672 | $4,552,853 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,783 | $4,550,367 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 165,688 | $4,548,135 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 347,074 | $4,524,785 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,511 | $4,509,897 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 114,515 | $4,486,698 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70,806 | $4,476,707 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 163,339 | $4,472,221 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,000,000 | $4,465,585 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 26,510 | $4,447,053 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 101,874 | $4,443,744 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,091 | $4,428,279 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 109,383 | $4,424,542 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 25,430 | $4,402,950 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 122,894 | $4,393,461 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 153,422 | $4,392,472 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 139,658 | $4,376,882 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 196,180 | $4,351,272 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 77,782 | $4,348,791 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 287,933 | $4,344,909 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,379 | $4,330,035 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 217,144 | $4,327,680 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 92,651 | $4,290,668 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 146,172 | $4,262,375 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 45,805 | $4,243,960 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,361 | $4,241,388 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,245 | $4,236,055 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74,518 | $4,224,425 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 355,394 | $4,211,420 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,139,983 | $4,160,938 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,721 | $4,152,741 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 212,342 | $4,151,286 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 45,043 | $4,150,262 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 175,893 | $4,144,040 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 601,722 | $4,121,795 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 45,111 | $4,119,085 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,138 | $4,083,242 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 270,542 | $4,068,951 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 93,051 | $4,039,344 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,628 | $4,032,355 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 145,702 | $4,012,633 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 159,274 | $4,007,334 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 36,487 | $3,996,421 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,859 | $3,993,637 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 143,675 | $3,986,981 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 123,151 | $3,929,749 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 34,974 | $3,903,448 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,331 | $3,865,667 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 395,360 | $3,846,853 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 240,383 | $3,826,897 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,170 | $3,820,672 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 45,088 | $3,819,404 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,215 | $3,816,197 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 321,096 | $3,801,776 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 80,463 | $3,784,980 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 95,623 | $3,782,846 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 265,792 | $3,779,562 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 190,922 | $3,776,437 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,770 | $3,772,709 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,654 | $3,769,492 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,657 | $3,745,403 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,717 | $3,727,781 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,277 | $3,711,051 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,731 | $3,706,557 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,590 | $3,665,704 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 206,406 | $3,616,233 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 84,548 | $3,595,826 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 49,440 | $3,591,321 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,711 | $3,586,340 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 95,945 | $3,574,911 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 475,052 | $3,567,640 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,069 | $3,547,843 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 513,160 | $3,545,936 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 98,179 | $3,536,407 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 132,334 | $3,525,378 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,660 | $3,507,613 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,858 | $3,487,221 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 199,672 | $3,478,286 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 229,470 | $3,476,673 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23,778 | $3,460,175 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 108,753 | $3,457,258 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 82,099 | $3,451,549 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,218 | $3,442,656 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 91,617 | $3,418,230 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,840 | $3,415,158 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,948 | $3,379,207 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60,290 | $3,378,067 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 319,580 | $3,358,786 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,600 | $3,357,684 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 885,348 | $3,355,469 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,540 | $3,337,215 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 517,460 | $3,327,268 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,056 | $3,309,766 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,229 | $3,291,092 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 397,806 | $3,273,943 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 42,075 | $3,271,752 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,077,473 | $3,264,743 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35,091 | $3,253,287 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 97,688 | $3,252,034 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 183,984 | $3,249,158 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102,379 | $3,246,438 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 92,531 | $3,234,884 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,994 | $3,219,232 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 248,536 | $3,206,115 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 58,191 | $3,202,833 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,077 | $3,200,350 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 317,443 | $3,196,650 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 82,627 | $3,189,402 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 117,559 | $3,179,971 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27,870 | $3,175,787 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 371,235 | $3,170,347 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 70,887 | $3,138,876 | dollars as filed | |
| KBHOME | 48666K109 | COM | 47,558 | $3,125,512 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 183,277 | $3,121,207 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,410 | $3,118,781 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 32,470 | $3,117,445 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 45,681 | $3,115,901 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,766 | $3,110,840 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,585 | $3,101,311 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,278 | $3,081,884 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,942 | $3,067,803 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 479,533 | $3,049,830 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72,321 | $3,042,544 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 97,410 | $3,034,322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,325 | $3,029,273 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 223,447 | $3,025,473 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,494 | $3,009,520 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 45,553 | $3,009,220 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,057 | $3,002,697 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,505 | $3,000,564 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 62,481 | $2,984,093 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 106,472 | $2,983,346 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,613 | $2,967,461 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,959 | $2,966,627 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,550 | $2,957,404 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 199,604 | $2,948,151 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,913 | $2,927,278 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 258,015 | $2,923,310 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 43,089 | $2,922,727 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,941 | $2,921,641 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 110,164 | $2,901,720 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 185,542 | $2,896,311 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,465 | $2,886,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 63,628 | $2,884,893 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 157,960 | $2,884,351 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 161,311 | $2,877,789 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,140 | $2,874,451 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 29,440 | $2,868,928 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 254,474 | $2,862,832 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,796 | $2,856,080 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54,448 | $2,848,719 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,226 | $2,841,721 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,382 | $2,831,127 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,076 | $2,827,477 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,216 | $2,824,476 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,363 | $2,824,388 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 340,552 | $2,812,959 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 182,479 | $2,810,177 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 75,161 | $2,803,506 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 41,531 | $2,791,298 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,284 | $2,788,055 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 383,751 | $2,778,357 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 294,769 | $2,770,829 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 59,660 | $2,770,610 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29,240 | $2,769,905 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 205,875 | $2,766,959 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,096 | $2,760,796 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,253 | $2,760,640 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,712 | $2,757,764 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 87,439 | $2,745,585 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,450 | $2,745,242 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 100,683 | $2,737,571 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,771,655 | $2,728,349 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,920 | $2,727,773 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86,954 | $2,727,747 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,919 | $2,726,825 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 328,421 | $2,709,474 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,248 | $2,707,399 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 127,707 | $2,703,557 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 29,938 | $2,700,707 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,612 | $2,697,375 | dollars as filed | |
| TANGER INC | 875465106 | COM | 77,465 | $2,643,880 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 141,144 | $2,643,627 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 130,191 | $2,641,576 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 261,402 | $2,640,160 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,235 | $2,637,530 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 203,686 | $2,621,438 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15,153 | $2,613,135 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,309 | $2,612,456 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 62,000 | $2,607,100 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,846 | $2,601,762 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 163,925 | $2,599,851 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 253,403 | $2,582,177 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102,530 | $2,560,174 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,428 | $2,552,599 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 217,128 | $2,549,082 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,705 | $2,541,825 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,034 | $2,531,566 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 475,968 | $2,527,390 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 246,983 | $2,524,166 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 67,604 | $2,517,573 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,357 | $2,517,062 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50,877 | $2,509,254 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,570 | $2,506,198 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,120 | $2,504,464 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 314,046 | $2,502,947 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 59,840 | $2,499,517 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 64,070 | $2,495,527 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,763 | $2,494,541 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,063 | $2,482,743 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,086 | $2,480,253 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,821 | $2,478,813 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,964 | $2,467,624 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 65,764 | $2,463,519 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 174,208 | $2,461,559 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 61,143 | $2,459,783 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 38,396 | $2,459,264 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 60,432 | $2,447,496 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 62,415 | $2,446,668 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,805 | $2,442,362 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,655 | $2,430,564 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 90,441 | $2,430,149 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105,113 | $2,427,059 | dollars as filed | |
| GMS INC | 36251C103 | COM | 28,487 | $2,416,552 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 129,352 | $2,412,415 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,163 | $2,407,331 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 72,512 | $2,371,867 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 49,956 | $2,371,411 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 44,254 | $2,369,359 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,285 | $2,364,465 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,412 | $2,362,535 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 72,957 | $2,356,511 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 881,580 | $2,353,818 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 929,906 | $2,334,064 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 59,816 | $2,331,628 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,445 | $2,329,675 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,435 | $2,327,635 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 163,157 | $2,295,619 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,814 | $2,285,971 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,579 | $2,281,754 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,062 | $2,254,398 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,599 | $2,253,624 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 91,465 | $2,248,210 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 42,361 | $2,240,474 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 167,961 | $2,232,202 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35,575 | $2,230,553 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 245,358 | $2,230,304 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 46,215 | $2,227,101 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 22,277 | $2,216,116 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,935 | $2,215,108 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,434 | $2,214,793 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,609 | $2,206,672 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,174 | $2,204,185 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,251 | $2,203,551 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,488 | $2,199,568 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115,110 | $2,181,335 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,528 | $2,162,057 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 76,348 | $2,155,304 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,500 | $2,152,795 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,063 | $2,150,029 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,896 | $2,144,260 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83,455 | $2,143,959 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41,048 | $2,129,981 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 57,813 | $2,125,206 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,293 | $2,097,769 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 528,865 | $2,089,017 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 115,676 | $2,085,638 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 45,960 | $2,081,988 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 118,786 | $2,076,379 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,559 | $2,076,003 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 57,368 | $2,075,574 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 184,761 | $2,045,304 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 86,489 | $2,043,735 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,443 | $2,034,217 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,227 | $2,033,122 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 324,466 | $2,031,158 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,618 | $2,025,854 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,919 | $2,018,575 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,574 | $2,009,631 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,493 | $2,004,911 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,633 | $1,992,012 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,910 | $1,990,524 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 91,649 | $1,989,242 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,788 | $1,966,088 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 415,844 | $1,962,784 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 71,513 | $1,962,317 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,463 | $1,961,992 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,996 | $1,961,227 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,728 | $1,949,676 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 189,664 | $1,947,849 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 294,331 | $1,939,641 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,004 | $1,937,132 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 148,020 | $1,936,102 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,736 | $1,932,723 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,928 | $1,931,229 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,001 | $1,931,165 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,567 | $1,930,418 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,045 | $1,928,604 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,867 | $1,928,248 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,970 | $1,928,042 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,273 | $1,926,055 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,557 | $1,925,746 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 41,946 | $1,918,610 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,385 | $1,918,213 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 107,691 | $1,916,900 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205,439 | $1,916,746 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37,926 | $1,913,367 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,833 | $1,908,070 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28,388 | $1,895,467 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 346,723 | $1,889,640 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,098 | $1,889,250 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,015 | $1,884,557 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 107,857 | $1,883,184 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,524 | $1,881,668 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 172,843 | $1,875,347 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,667 | $1,872,786 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,698 | $1,870,103 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,417 | $1,861,824 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,000,000 | $1,861,000 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,075 | $1,858,088 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 54,304 | $1,857,740 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,855 | $1,850,493 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,670 | $1,848,227 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,255,034 | $1,844,900 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,998 | $1,844,304 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,851 | $1,841,913 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,953 | $1,838,610 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110,023 | $1,834,084 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 108,587 | $1,826,433 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,994 | $1,824,287 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,267 | $1,824,116 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,020 | $1,821,698 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 91,737 | $1,820,062 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100,996 | $1,819,948 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 123,375 | $1,813,613 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,287 | $1,806,885 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,044 | $1,804,377 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 285,413 | $1,798,102 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80,016 | $1,797,960 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,577 | $1,793,401 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,757 | $1,782,432 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170,207 | $1,780,366 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,657 | $1,765,781 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,949 | $1,750,580 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,219 | $1,745,851 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35,764 | $1,738,488 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58,338 | $1,738,472 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,094 | $1,734,729 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,859 | $1,713,549 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,381 | $1,711,949 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,818 | $1,711,926 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,228 | $1,704,683 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 33,919 | $1,703,412 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 40,106 | $1,697,286 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,104 | $1,691,792 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 115,600 | $1,688,916 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 22,560 | $1,666,733 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,398 | $1,664,841 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,372 | $1,664,217 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 30,033 | $1,662,927 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 166,618 | $1,659,516 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 323,163 | $1,657,826 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,695 | $1,655,762 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,264 | $1,653,678 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,119 | $1,653,616 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,670 | $1,653,423 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,090 | $1,652,355 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,456 | $1,645,911 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,742 | $1,641,055 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,567 | $1,640,868 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,420 | $1,635,877 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 64,458 | $1,626,920 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,378 | $1,623,575 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 90,496 | $1,604,494 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,539 | $1,604,096 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 43,666 | $1,601,232 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 942,327 | $1,592,533 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 89,580 | $1,589,149 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45,880 | $1,587,448 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,955 | $1,585,298 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,770 | $1,583,639 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,160 | $1,580,755 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 55,628 | $1,574,272 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,979 | $1,568,641 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,520 | $1,567,259 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,525 | $1,563,100 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,200 | $1,559,896 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,486 | $1,555,373 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,536 | $1,554,468 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,854 | $1,552,244 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,808 | $1,547,937 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 44,803 | $1,536,743 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,820 | $1,536,224 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,259 | $1,532,478 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 76,904 | $1,531,928 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,354 | $1,525,755 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,955 | $1,522,988 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,074 | $1,514,805 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,319 | $1,509,196 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,928 | $1,503,922 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,085 | $1,502,728 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 21,946 | $1,501,984 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,841 | $1,492,396 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,361 | $1,491,852 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 59,771 | $1,487,700 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 57,955 | $1,478,432 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,081 | $1,467,492 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 53,278 | $1,465,678 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 47,297 | $1,455,328 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,774 | $1,451,480 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,227 | $1,451,309 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,618 | $1,446,159 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 36,141 | $1,446,001 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 80,800 | $1,433,392 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,560 | $1,424,631 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 27,184 | $1,423,898 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,609 | $1,422,807 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,067 | $1,420,235 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,076 | $1,418,298 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,130 | $1,418,159 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,425,000 | $1,413,956 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 39,295 | $1,413,834 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,741 | $1,410,913 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,068 | $1,410,158 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,112 | $1,409,988 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,937 | $1,398,497 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,866 | $1,397,027 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,092 | $1,393,746 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,605 | $1,380,129 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,292 | $1,379,278 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,191 | $1,377,682 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,410 | $1,367,629 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,026 | $1,364,157 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,112 | $1,363,932 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,707 | $1,357,112 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,205 | $1,354,766 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,911 | $1,351,380 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 101,377 | $1,348,314 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,225 | $1,346,300 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 111,066 | $1,345,010 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 52,313 | $1,344,444 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,623 | $1,344,195 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,950 | $1,339,088 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,687 | $1,338,375 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 62,242 | $1,335,713 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,129 | $1,333,878 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 67,153 | $1,332,316 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50,061 | $1,329,119 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,790 | $1,328,024 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 39,472 | $1,326,260 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 56,232 | $1,314,704 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,515 | $1,311,326 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,859 | $1,308,050 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,032 | $1,307,089 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,568 | $1,306,349 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,900 | $1,304,583 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 27,420 | $1,301,079 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,011 | $1,300,736 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,360 | $1,298,236 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,297 | $1,296,268 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,752 | $1,296,254 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 760 | $1,292,334 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 185,645 | $1,292,089 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,666 | $1,283,677 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 56,856 | $1,283,240 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,168 | $1,282,036 | dollars as filed | |
| DANA INC | 235825205 | COM | 110,881 | $1,281,785 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,658 | $1,279,995 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,062 | $1,279,537 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,796 | $1,278,481 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,078 | $1,276,082 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 59,929 | $1,270,495 | dollars as filed | |
| RH | 74967X103 | COM | 3,214 | $1,264,998 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,075 | $1,263,576 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,707 | $1,263,374 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,255 | $1,261,285 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26,171 | $1,260,657 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 169,737 | $1,256,054 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,656 | $1,255,042 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,158 | $1,247,291 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,890 | $1,246,469 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,797 | $1,241,366 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 64,506 | $1,239,160 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,513 | $1,238,368 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 39,243 | $1,238,116 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,193 | $1,236,921 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 100,410 | $1,234,039 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,255 | $1,229,591 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,115,000 | $1,227,894 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-25-000021 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000023 | base | 2025-05-02 | acceptance time not in the bulk data set |