13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,636 holding rows worth $89,917,696,813.
- Accession
- 0001068837-25-000025
- Filer
- CIK 1068837
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,038 entries on the cover page, a total value of $89,917,696,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,917,696,813 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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 66,177 | $4,601,949 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,441 | $4,595,029 | dollars as filed | |
| BALL CORP | 058498106 | COM | 88,214 | $4,593,303 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 363,841 | $4,569,843 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,000,000 | $4,568,749 | dollars as filed | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 85,849 | $4,547,421 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 430,052 | $4,537,049 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 105,235 | $4,495,639 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 274,194 | $4,480,330 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,365 | $4,456,531 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 497,432 | $4,437,094 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 106,207 | $4,423,521 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 276,264 | $4,417,462 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 420,501 | $4,402,646 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,260 | $4,376,705 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 72,324 | $4,370,539 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 164,625 | $4,369,147 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120,743 | $4,335,881 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 134,182 | $4,313,952 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,924 | $4,306,809 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46,453 | $4,297,367 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 222,351 | $4,289,150 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 93,873 | $4,240,243 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 204,238 | $4,239,981 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 698,009 | $4,236,915 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,468 | $4,232,149 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 187,826 | $4,216,694 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,421 | $4,194,590 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 64,890 | $4,194,490 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 153,480 | $4,177,726 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 185,495 | $4,143,959 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 194,968 | $4,141,121 | dollars as filed | |
| CTS CORP | 126501105 | COM | 98,125 | $4,077,094 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 472,680 | $4,060,321 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,968 | $4,045,813 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 196,443 | $4,032,975 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,690 | $4,030,772 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 116,601 | $4,025,067 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 179,896 | $4,015,279 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,223 | $4,011,586 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 150,914 | $3,967,528 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 879,347 | $3,948,268 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,710 | $3,939,399 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,011 | $3,914,946 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 287,653 | $3,900,575 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 441,718 | $3,887,118 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,940 | $3,880,318 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 75,466 | $3,855,558 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 121,722 | $3,846,415 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 135,307 | $3,835,954 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 107,067 | $3,835,140 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 104,439 | $3,810,979 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 29,380 | $3,783,556 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,164 | $3,781,189 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 352,982 | $3,769,848 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 102,334 | $3,758,728 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58,752 | $3,733,690 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 496,812 | $3,726,091 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 267,833 | $3,721,841 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 44,686 | $3,715,194 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,723 | $3,714,269 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,274 | $3,706,115 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,529 | $3,701,927 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,852 | $3,688,948 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 34,820 | $3,683,956 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101,761 | $3,682,730 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28,967 | $3,664,326 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 24,944 | $3,659,035 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23,903 | $3,652,617 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 57,505 | $3,650,992 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 119,209 | $3,629,915 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,578 | $3,622,095 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 199,711 | $3,612,771 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,717 | $3,586,410 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,020 | $3,586,048 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 45,873 | $3,566,626 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 591,130 | $3,564,515 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,096 | $3,563,667 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,242 | $3,553,991 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 79,527 | $3,546,905 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 327,746 | $3,539,657 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 430,047 | $3,534,987 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,111 | $3,534,823 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 45,539 | $3,534,737 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 318,369 | $3,529,124 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 46,275 | $3,518,765 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,753 | $3,514,256 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,197 | $3,510,291 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,450 | $3,497,726 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 96,533 | $3,489,668 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,490 | $3,481,620 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 105,039 | $3,464,186 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 50,091 | $3,458,283 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 41,618 | $3,453,878 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 101,725 | $3,451,529 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 80,158 | $3,438,779 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 237,968 | $3,438,637 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,175 | $3,414,712 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,878 | $3,409,080 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,662 | $3,399,706 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 33,785 | $3,388,636 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,810 | $3,388,353 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 112,842 | $3,362,692 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 62,754 | $3,360,477 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,206 | $3,357,202 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 110,405 | $3,347,480 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 116,913 | $3,341,373 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,875 | $3,340,241 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 82,471 | $3,338,426 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 130,223 | $3,328,499 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 74,473 | $3,312,755 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,185 | $3,312,210 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 78,280 | $3,294,805 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 466,356 | $3,283,146 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 76,057 | $3,272,732 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,346 | $3,270,582 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,431 | $3,229,769 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 49,048 | $3,185,177 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 38,608 | $3,172,805 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,216 | $3,155,318 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,930 | $3,148,626 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,886 | $3,143,245 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 377,493 | $3,136,967 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 255,152 | $3,133,267 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,434 | $3,124,824 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 374,118 | $3,123,886 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,668 | $3,107,849 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,668 | $3,092,672 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 215,704 | $3,091,038 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 570,994 | $3,089,078 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 500,922 | $3,085,680 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 168,728 | $3,082,661 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 92,381 | $3,064,278 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 290,507 | $3,044,513 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 84,117 | $3,038,306 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 29,986 | $3,017,791 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 350,220 | $3,015,394 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,021,470 | $3,013,337 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,519 | $3,012,463 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,327 | $3,006,837 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,122 | $3,006,456 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,664 | $2,988,535 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,530 | $2,984,831 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18,414 | $2,979,201 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 79,487 | $2,973,609 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 226,650 | $2,957,783 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 164,529 | $2,936,842 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 192,878 | $2,931,746 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97,851 | $2,930,637 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 142,180 | $2,930,330 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 260,851 | $2,918,922 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 106,679 | $2,897,402 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 59,678 | $2,886,028 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 49,264 | $2,873,570 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 25,159 | $2,872,655 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,162 | $2,865,237 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,511 | $2,863,681 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 112,340 | $2,852,313 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 61,455 | $2,845,981 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 99,308 | $2,845,175 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,288 | $2,837,887 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 356,230 | $2,835,591 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,534 | $2,831,434 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,385 | $2,826,485 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 78,349 | $2,824,481 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 489,209 | $2,812,952 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 204,818 | $2,810,103 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 367,328 | $2,802,713 | dollars as filed | |
| GMS INC | 36251C103 | COM | 38,192 | $2,794,509 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,848 | $2,788,548 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 80,574 | $2,785,443 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 527,191 | $2,773,025 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,137 | $2,766,850 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,655 | $2,751,708 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 79,703 | $2,748,956 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,259 | $2,744,390 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 125,401 | $2,742,520 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 274,020 | $2,740,200 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 462,291 | $2,722,893 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,317 | $2,720,324 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,327 | $2,719,241 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28,055 | $2,708,991 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 87,438 | $2,705,331 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 175,949 | $2,704,336 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 262,851 | $2,696,851 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41,236 | $2,695,185 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 272,910 | $2,690,893 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 58,463 | $2,682,867 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,645 | $2,682,414 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 67,762 | $2,678,632 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 39,932 | $2,669,454 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,683 | $2,659,041 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 33,910 | $2,653,457 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,948 | $2,651,620 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31,550 | $2,634,741 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 223,894 | $2,630,755 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 67,796 | $2,626,417 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 136,698 | $2,619,134 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 96,665 | $2,618,655 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 244,451 | $2,608,292 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 180,629 | $2,602,864 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 201,432 | $2,600,487 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 413,916 | $2,586,976 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31,438 | $2,568,799 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 913,992 | $2,568,317 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,757 | $2,567,718 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 139,129 | $2,561,365 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27,870 | $2,537,842 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 141,529 | $2,533,369 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 203,553 | $2,528,129 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 39,477 | $2,517,448 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 64,198 | $2,510,142 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 161,216 | $2,505,297 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,391 | $2,493,840 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 71,525 | $2,479,771 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,964 | $2,473,962 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 91,550 | $2,472,766 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,683 | $2,470,574 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 336,516 | $2,466,663 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,513 | $2,461,263 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 174,483 | $2,458,465 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,014 | $2,449,688 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,581 | $2,436,943 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,623 | $2,434,751 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 121,577 | $2,431,540 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 136,936 | $2,423,767 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 223,180 | $2,423,735 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,009 | $2,419,023 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,934 | $2,405,417 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,429 | $2,403,111 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 42,733 | $2,398,176 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 210,134 | $2,397,628 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,711,625 | $2,379,159 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,095 | $2,374,725 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 63,884 | $2,373,930 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,167 | $2,370,541 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 137,756 | $2,347,362 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 289,101 | $2,338,827 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 178,007 | $2,333,672 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,771 | $2,330,306 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,643 | $2,327,799 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 458,771 | $2,307,618 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 52,384 | $2,303,324 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205,442 | $2,294,787 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 303,901 | $2,294,452 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 224,193 | $2,291,252 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36,294 | $2,290,514 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 63,196 | $2,288,327 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,244 | $2,279,325 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 155,481 | $2,277,797 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,913 | $2,277,576 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,837 | $2,268,933 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,087 | $2,262,329 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 443,692 | $2,258,392 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 547,487 | $2,255,646 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102,530 | $2,251,559 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 56,240 | $2,250,725 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 205,519 | $2,250,434 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 71,664 | $2,250,250 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,570 | $2,248,224 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,959 | $2,245,850 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 37,946 | $2,245,644 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,846 | $2,244,450 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 71,861 | $2,242,063 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 42,487 | $2,239,490 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 31,675 | $2,237,522 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,003 | $2,221,660 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,457 | $2,208,025 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105,020 | $2,207,520 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,629 | $2,205,354 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,650 | $2,205,118 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 122,909 | $2,202,529 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,511 | $2,193,864 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 46,066 | $2,193,202 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 111,969 | $2,175,558 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 554,840 | $2,174,973 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,835 | $2,171,961 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,643 | $2,169,859 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18,451 | $2,149,542 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 184,665 | $2,147,654 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 55,829 | $2,144,950 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,340 | $2,138,094 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,715 | $2,136,329 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 75,235 | $2,133,664 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,894 | $2,127,330 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 184,172 | $2,117,978 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 130,623 | $2,108,255 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 87,916 | $2,088,005 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,401 | $2,073,982 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,807 | $2,070,912 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200,802 | $2,068,261 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,908 | $2,067,048 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,048 | $2,061,045 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,654 | $2,058,312 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 265,068 | $2,056,927 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,538 | $2,055,794 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 118,892 | $2,048,509 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,543 | $2,046,369 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,274 | $2,044,848 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170,116 | $2,034,587 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 43,108 | $2,033,835 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 247,980 | $2,033,436 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,229 | $2,032,620 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,740 | $2,024,794 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,009,384 | $2,018,768 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,135 | $2,016,100 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 159,103 | $2,014,244 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,618 | $2,008,989 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,886 | $1,995,652 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,749 | $1,991,552 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,385 | $1,989,948 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22,377 | $1,972,980 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,272,888 | $1,972,976 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,353 | $1,962,804 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,100 | $1,962,090 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,962 | $1,957,418 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,153 | $1,955,292 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 59,594 | $1,951,704 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,424 | $1,948,230 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 81,900 | $1,941,030 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 51,973 | $1,940,860 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 31,757 | $1,938,130 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,673 | $1,933,894 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 32,004 | $1,932,722 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,004 | $1,926,719 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,767 | $1,923,850 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 26,702 | $1,909,193 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,789 | $1,907,205 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 73,557 | $1,905,862 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,038 | $1,904,149 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,595,000 | $1,896,304 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 53,301 | $1,891,652 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,655 | $1,885,039 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,000,000 | $1,883,000 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,491 | $1,879,058 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 186,217 | $1,878,929 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 59,529 | $1,873,973 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 43,853 | $1,873,839 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 148,466 | $1,870,672 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,993 | $1,870,505 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 118,133 | $1,870,045 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,788 | $1,853,436 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,008 | $1,842,416 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 49,656 | $1,839,755 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 2,000,000 | $1,820,000 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,043 | $1,819,237 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 96,972 | $1,802,710 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 60,871 | $1,802,390 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,784 | $1,802,217 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 55,202 | $1,801,793 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 118,251 | $1,793,867 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,291 | $1,786,315 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,266 | $1,772,904 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22,204 | $1,770,769 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 115,176 | $1,769,103 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,015 | $1,760,722 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 82,888 | $1,756,397 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 55,523 | $1,753,417 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 155,759 | $1,750,731 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,264 | $1,747,854 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 55,741 | $1,735,217 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 257,768 | $1,733,490 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,991 | $1,730,635 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 65,840 | $1,721,058 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 35,585 | $1,716,620 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54,720 | $1,707,811 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,702 | $1,707,514 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,856 | $1,697,226 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 133,204 | $1,697,019 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,035 | $1,690,867 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,906 | $1,677,968 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,562 | $1,676,399 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 61,876 | $1,673,127 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,804 | $1,670,472 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 39,232 | $1,664,614 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 163,121 | $1,662,203 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,716 | $1,659,502 | dollars as filed | |
| DANA INC | 235825205 | COM | 124,164 | $1,655,106 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 142,328 | $1,653,851 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,792 | $1,652,215 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26,757 | $1,651,977 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,976 | $1,638,115 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,997 | $1,637,912 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,645 | $1,627,521 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,276 | $1,626,135 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 71,545 | $1,621,210 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 114,119 | $1,617,066 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,636 | $1,615,257 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,065 | $1,612,581 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,854 | $1,605,693 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,713 | $1,603,333 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 108,879 | $1,602,699 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 97,647 | $1,592,623 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,682 | $1,588,254 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,847 | $1,587,998 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,815 | $1,585,123 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,224 | $1,581,236 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 87,226 | $1,575,301 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 154,320 | $1,563,262 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 36,371 | $1,561,407 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 79,654 | $1,560,422 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 148,158 | $1,558,623 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 62,448 | $1,552,457 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 86,176 | $1,550,307 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,782 | $1,543,908 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,042 | $1,543,842 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 38,568 | $1,538,478 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 166,454 | $1,531,377 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 86,313 | $1,531,192 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 59,712 | $1,529,224 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,141 | $1,529,087 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 132,899 | $1,524,352 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 60,368 | $1,520,066 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,760 | $1,519,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,728 | $1,512,999 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 71,838 | $1,509,316 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 26,145 | $1,508,305 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 61,682 | $1,495,789 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,616 | $1,493,076 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,268 | $1,489,173 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 28,920 | $1,485,620 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 208,009 | $1,478,944 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,363 | $1,464,248 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,663 | $1,463,517 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,365 | $1,462,574 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26,227 | $1,459,270 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,349,529 | $1,457,491 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,083 | $1,451,820 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,165 | $1,419,462 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 25,858 | $1,414,174 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 49,529 | $1,400,185 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,475 | $1,390,871 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,739 | $1,386,984 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,041 | $1,385,947 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32,440 | $1,385,512 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,650 | $1,373,943 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,200 | $1,371,192 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 40,023 | $1,361,182 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,384 | $1,360,163 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 70,397 | $1,357,254 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 51,715 | $1,357,002 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,278 | $1,356,572 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,302 | $1,356,381 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,725 | $1,355,877 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15,403 | $1,353,154 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 53,478 | $1,350,854 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 809,876 | $1,344,395 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,388 | $1,343,757 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 59,690 | $1,341,831 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,700 | $1,340,443 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 48,125 | $1,337,875 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 238,067 | $1,333,175 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46,004 | $1,332,276 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,136 | $1,330,353 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,372 | $1,328,144 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 81,073 | $1,321,490 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 83,569 | $1,321,226 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 60,886 | $1,315,138 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 105,384 | $1,312,031 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,029 | $1,306,099 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,121 | $1,304,278 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,716 | $1,297,663 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,772 | $1,294,623 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34,004 | $1,293,172 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,805 | $1,293,098 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,310 | $1,290,769 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,787 | $1,290,508 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,600 | $1,289,268 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,676 | $1,282,382 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,873 | $1,276,728 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 74,008 | $1,270,717 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 61,068 | $1,270,214 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,241 | $1,265,857 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,193 | $1,265,226 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,687 | $1,260,137 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,823 | $1,247,914 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,324 | $1,242,184 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,741 | $1,241,998 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 51,415 | $1,241,158 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,493 | $1,240,489 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,192 | $1,232,924 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,423 | $1,231,575 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 27,234 | $1,229,615 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 41,452 | $1,229,052 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,609 | $1,228,703 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 40,263 | $1,219,969 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,878 | $1,209,220 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,501 | $1,207,166 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,045 | $1,199,975 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54,315 | $1,198,732 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 19,164 | $1,196,217 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,336 | $1,191,576 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 59,988 | $1,190,162 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,972 | $1,181,928 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 290,241 | $1,181,281 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,716 | $1,180,146 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,839 | $1,178,517 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,819 | $1,175,631 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 88,661 | $1,172,985 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,327 | $1,172,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-25-000025 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000030 | base | 2025-06-18 | acceptance time not in the bulk data set |