13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,648 holding rows worth $100,487,469,363.
- Accession
- 0001068837-25-000033
- Filer
- CIK 1068837
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,062 entries on the cover page, a total value of $100,487,469,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,487,469,363 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 |
|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,329,985 | $4,415,550 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,994 | $4,407,630 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,642 | $4,386,955 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 110,355 | $4,383,301 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,985 | $4,380,409 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 205,699 | $4,377,275 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58,604 | $4,372,444 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,898 | $4,353,683 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 146,588 | $4,352,198 | dollars as filed | |
| BALL CORP | 058498106 | COM | 77,505 | $4,347,255 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,530 | $4,324,439 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 402,258 | $4,324,274 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 62,961 | $4,319,125 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 480,801 | $4,307,978 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 142,233 | $4,306,815 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 143,203 | $4,290,362 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 170,570 | $4,288,130 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 174,959 | $4,267,250 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 224,840 | $4,262,966 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 396,865 | $4,258,362 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 45,186 | $4,215,854 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 236,316 | $4,213,514 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,611 | $4,210,558 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 173,666 | $4,202,717 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,965 | $4,198,247 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28,861 | $4,190,329 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,526 | $4,184,896 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,983 | $4,168,428 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 146,402 | $4,166,601 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 112,483 | $4,162,996 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,209 | $4,120,153 | dollars as filed | |
| CTS CORP | 126501105 | COM | 96,462 | $4,110,246 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 63,858 | $4,109,901 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 101,139 | $4,106,243 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 474,178 | $4,101,640 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 58,234 | $4,083,950 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,379 | $4,055,905 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 24,184 | $4,051,546 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 104,485 | $4,031,031 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44,539 | $4,004,947 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 285,193 | $3,989,851 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 189,426 | $3,981,734 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 771,656 | $3,927,729 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,357 | $3,926,831 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 201,236 | $3,922,090 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 252,877 | $3,917,065 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 108,911 | $3,913,172 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 461,129 | $3,901,151 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,228 | $3,900,347 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,575 | $3,895,110 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 106,082 | $3,879,419 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 146,773 | $3,877,742 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,408 | $3,849,572 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 203,799 | $3,837,535 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,594 | $3,834,083 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 63,296 | $3,805,355 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 401,678 | $3,799,874 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 56,558 | $3,796,739 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 640,365 | $3,784,558 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 92,676 | $3,783,961 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 29,728 | $3,782,293 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,168 | $3,771,332 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,508 | $3,736,390 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 80,165 | $3,730,077 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 155,318 | $3,724,526 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 544,420 | $3,702,056 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 73,990 | $3,694,321 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 590,690 | $3,685,905 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 123,991 | $3,685,012 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 57,932 | $3,655,509 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,406 | $3,653,012 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 103,983 | $3,642,524 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 114,302 | $3,640,519 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 287,815 | $3,609,200 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,812 | $3,603,989 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,089 | $3,594,320 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,945 | $3,586,857 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 79,260 | $3,585,722 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 625,746 | $3,585,525 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,322 | $3,584,090 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,569 | $3,570,711 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 349,162 | $3,568,435 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 116,781 | $3,544,303 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,120,635 | $3,541,207 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 303,540 | $3,539,277 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,651 | $3,516,664 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 57,987 | $3,511,693 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 119,591 | $3,498,037 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18,261 | $3,497,895 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,418 | $3,495,633 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 107,742 | $3,481,144 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 19,166 | $3,474,604 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,558 | $3,452,855 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 94,505 | $3,441,872 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50,244 | $3,435,182 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 114,323 | $3,433,120 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,691 | $3,402,028 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 66,791 | $3,398,994 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 81,667 | $3,393,264 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 74,488 | $3,391,438 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 208,426 | $3,382,754 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,463 | $3,380,513 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,626 | $3,366,399 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,705 | $3,347,456 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,493 | $3,346,578 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 186,373 | $3,345,395 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,894 | $3,341,466 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,430 | $3,326,310 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,414 | $3,320,597 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,573 | $3,319,484 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 187,770 | $3,308,508 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19,134 | $3,305,781 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,581 | $3,293,916 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 90,189 | $3,290,095 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 77,481 | $3,268,923 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 252,080 | $3,266,957 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 55,110 | $3,248,183 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,138 | $3,245,718 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,638 | $3,242,058 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,883 | $3,238,898 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 42,695 | $3,238,003 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 164,354 | $3,232,844 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,188 | $3,228,114 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,423 | $3,211,682 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 77,205 | $3,206,324 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,169 | $3,191,954 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32,956 | $3,187,504 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 66,880 | $3,142,691 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 325,919 | $3,141,859 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35,620 | $3,134,560 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,019 | $3,131,256 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,298 | $3,119,024 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 311,404 | $3,110,393 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,526 | $3,097,389 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27,713 | $3,090,554 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29,968 | $3,085,805 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,258 | $3,080,977 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 289,337 | $3,075,653 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 140,989 | $3,074,970 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 133,508 | $3,074,689 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 134,574 | $3,054,831 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 447,258 | $3,054,772 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 221,417 | $3,053,340 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 165,836 | $3,019,874 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 136,750 | $3,016,705 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 278,507 | $3,010,660 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 340,135 | $2,982,984 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 40,731 | $2,979,065 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,101 | $2,978,468 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 177,137 | $2,968,816 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,552 | $2,958,707 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 82,281 | $2,940,723 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,905 | $2,931,891 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 290,980 | $2,930,168 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 186,456 | $2,923,630 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 166,184 | $2,899,911 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,817 | $2,884,588 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 234,631 | $2,871,883 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,205 | $2,867,931 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 61,739 | $2,860,985 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 82,641 | $2,860,205 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 34,575 | $2,855,549 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,283 | $2,851,868 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 206,064 | $2,823,077 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,558 | $2,817,525 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38,160 | $2,816,971 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 53,685 | $2,815,778 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 134,946 | $2,812,274 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 112,418 | $2,792,463 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24,905 | $2,792,349 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,924 | $2,773,167 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 181,670 | $2,757,750 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 273,741 | $2,756,571 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,628 | $2,753,282 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 180,003 | $2,750,445 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 291,570 | $2,705,770 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 80,624 | $2,699,292 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36,921 | $2,697,079 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109,768 | $2,687,121 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 48,063 | $2,662,209 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,361,811 | $2,655,531 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24,243 | $2,636,426 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,783 | $2,634,515 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 610,324 | $2,630,497 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,857 | $2,621,532 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 183,912 | $2,613,390 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 952,773 | $2,610,598 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 150,593 | $2,606,765 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,162 | $2,602,291 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,967 | $2,595,600 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 85,795 | $2,595,299 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 77,465 | $2,592,753 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,235 | $2,580,300 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 40,753 | $2,577,220 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 57,100 | $2,575,781 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52,521 | $2,573,004 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 137,749 | $2,567,642 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 64,517 | $2,549,067 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,118 | $2,540,534 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 128,393 | $2,531,910 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,148 | $2,526,731 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 29,994 | $2,525,195 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 49,268 | $2,523,507 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,955 | $2,520,455 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,385 | $2,513,897 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 79,403 | $2,508,341 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 267,061 | $2,505,032 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,362 | $2,504,256 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 39,001 | $2,501,914 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 254,256 | $2,496,794 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,020 | $2,494,849 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,707 | $2,492,924 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 419,617 | $2,488,329 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 167,721 | $2,482,270 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,651 | $2,467,009 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 222,117 | $2,458,835 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,008 | $2,458,527 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,354 | $2,457,714 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,095 | $2,452,032 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,328 | $2,450,540 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 154,406 | $2,444,247 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 44,885 | $2,439,500 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 68,607 | $2,434,862 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,092 | $2,415,738 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 150,423 | $2,414,289 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,945 | $2,414,161 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 67,358 | $2,396,598 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 96,869 | $2,393,633 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 55,536 | $2,376,941 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,685,340 | $2,376,329 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 540,854 | $2,368,941 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 178,632 | $2,359,728 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38,628 | $2,359,398 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,412 | $2,351,135 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 51,388 | $2,346,890 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,357 | $2,332,501 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,515 | $2,332,031 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 199,319 | $2,326,053 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 51,134 | $2,318,927 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,234 | $2,316,481 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,539 | $2,305,646 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 177,370 | $2,304,036 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 185,020 | $2,294,248 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 198,713 | $2,281,225 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 102,247 | $2,272,951 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,986 | $2,268,029 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 31,401 | $2,264,012 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 451,537 | $2,262,201 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 220,791 | $2,258,692 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,396 | $2,255,346 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,790,000 | $2,244,617 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 16,979 | $2,233,171 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,253 | $2,225,956 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,288 | $2,222,522 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 48,034 | $2,222,053 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,256 | $2,208,512 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,629 | $2,201,422 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,551 | $2,199,404 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,622 | $2,186,187 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 81,763 | $2,170,807 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,514 | $2,164,261 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,101 | $2,154,073 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,055 | $2,150,308 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,247 | $2,145,522 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 166,200 | $2,143,980 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 530,610 | $2,143,664 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,264 | $2,137,388 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,362 | $2,124,167 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,464 | $2,115,598 | dollars as filed | |
| DANA INC | 235825205 | COM | 123,275 | $2,114,166 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 31,091 | $2,113,255 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,491 | $2,112,937 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,531 | $2,111,878 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 129,267 | $2,109,637 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 426,898 | $2,108,876 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,682 | $2,108,858 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 154,720 | $2,107,286 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,073,136 | $2,103,347 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 38,674 | $2,102,705 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 67,927 | $2,098,266 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 73,780 | $2,091,663 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 129,758 | $2,083,913 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 86,234 | $2,082,551 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 197,237 | $2,074,933 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,584 | $2,061,101 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,896 | $2,059,562 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,493 | $2,052,823 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,446 | $2,044,941 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 52,599 | $2,042,945 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 402,818 | $2,042,287 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,584 | $2,042,039 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 85,583 | $2,041,155 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 78,300 | $2,038,149 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 39,266 | $2,027,303 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 525,678 | $2,023,861 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,036 | $2,023,135 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 59,660 | $2,009,349 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,596 | $2,001,203 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 535,053 | $2,001,098 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 149,701 | $1,991,024 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,030 | $1,988,163 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,627 | $1,986,168 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 235,641 | $1,984,097 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 22,880 | $1,983,925 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,151 | $1,982,455 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 195,690 | $1,980,383 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 39,347 | $1,979,548 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,479 | $1,966,535 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,150 | $1,965,388 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 61,362 | $1,958,061 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 105,211 | $1,955,872 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,099 | $1,942,396 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 131,616 | $1,940,020 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,012 | $1,939,938 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32,224 | $1,938,274 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 59,212 | $1,935,640 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25,718 | $1,928,850 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 26,641 | $1,928,009 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,020 | $1,925,924 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 195,404 | $1,914,959 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 437,887 | $1,913,566 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 50,495 | $1,912,246 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,905 | $1,908,082 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,516 | $1,903,348 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,000,000 | $1,899,935 | dollars as filed | principal |
| UDEMY INC COM | 902685106 | Stock | 269,255 | $1,892,862 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 82,254 | $1,891,842 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,365 | $1,888,732 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 2,000,000 | $1,887,500 | dollars as filed | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,225 | $1,884,771 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 37,551 | $1,883,558 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 59,714 | $1,882,185 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,370 | $1,882,078 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 43,353 | $1,862,878 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 108,846 | $1,861,267 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 59,465 | $1,861,255 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,025 | $1,836,988 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,744 | $1,835,956 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 59,948 | $1,834,409 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,875 | $1,829,795 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 85,369 | $1,821,774 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 99,392 | $1,817,879 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 797,118 | $1,817,429 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,462 | $1,815,474 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 49,916 | $1,814,946 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 162,768 | $1,814,863 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,706 | $1,811,047 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 114,724 | $1,809,198 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,266 | $1,791,707 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,978 | $1,788,907 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 105,002 | $1,780,834 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,064 | $1,774,789 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 36,351 | $1,768,113 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,253 | $1,765,062 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 71,084 | $1,763,594 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,747 | $1,757,579 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,319,561 | $1,741,821 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,136 | $1,738,967 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 92,677 | $1,735,840 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,818 | $1,733,255 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 179,693 | $1,728,647 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,602 | $1,722,956 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,048 | $1,722,706 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 168,647 | $1,715,140 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,568 | $1,715,135 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46,613 | $1,714,893 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,886 | $1,711,472 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 21,937 | $1,699,679 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,044 | $1,687,099 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,211 | $1,683,752 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 46,528 | $1,673,147 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,788 | $1,664,049 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150,837 | $1,663,732 | dollars as filed | |
| F N B CORP | 302520101 | COM | 113,932 | $1,661,129 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 31,791 | $1,655,675 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 39,475 | $1,650,450 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 57,506 | $1,632,596 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15,471 | $1,625,074 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,338 | $1,623,344 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 149,411 | $1,621,109 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 73,005 | $1,620,711 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 265,037 | $1,616,726 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,176 | $1,615,135 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,710 | $1,614,089 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,323 | $1,609,531 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,368 | $1,606,135 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 43,650 | $1,603,701 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75,977 | $1,594,757 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,809 | $1,594,165 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 28,169 | $1,577,182 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,010 | $1,556,091 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 175,544 | $1,555,320 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,421 | $1,554,711 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 144,276 | $1,553,853 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,441 | $1,536,436 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,906 | $1,525,442 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 152,359 | $1,522,066 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,831 | $1,509,648 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,472 | $1,508,056 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,746 | $1,504,796 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,326 | $1,501,938 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,219 | $1,501,857 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,862 | $1,495,193 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 173,359 | $1,490,887 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,928 | $1,482,983 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 17,207 | $1,482,727 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,366 | $1,474,547 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,855 | $1,471,138 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,406 | $1,470,639 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,921 | $1,468,049 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 36,127 | $1,463,505 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 62,107 | $1,461,378 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,799 | $1,459,377 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,555 | $1,458,085 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 41,256 | $1,453,861 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,818 | $1,450,386 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,877 | $1,446,738 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 135,334 | $1,446,720 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,946 | $1,441,404 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 44,296 | $1,440,063 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,472 | $1,439,744 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,496 | $1,438,895 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,165 | $1,438,730 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 65,570 | $1,437,950 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,492 | $1,437,002 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,126 | $1,430,855 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,449 | $1,425,306 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 43,157 | $1,422,886 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,274 | $1,422,119 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 164,823 | $1,415,830 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,018 | $1,409,014 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,298 | $1,408,353 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 48,957 | $1,408,003 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26,615 | $1,406,736 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,660 | $1,403,440 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74,456 | $1,401,262 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,441 | $1,400,863 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,139 | $1,390,956 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 34,769 | $1,375,462 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,701 | $1,373,447 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,134 | $1,371,072 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 34,133 | $1,366,685 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 32,831 | $1,365,770 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,893 | $1,352,128 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,772 | $1,349,367 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,762 | $1,346,776 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 25,806 | $1,345,783 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 59,374 | $1,344,821 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 117,136 | $1,344,721 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,733 | $1,344,533 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 25,640 | $1,332,511 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,854 | $1,329,190 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,710 | $1,317,447 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,538 | $1,314,637 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 82,414 | $1,311,207 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,630 | $1,305,853 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29,786 | $1,299,861 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,989 | $1,299,492 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,180 | $1,296,203 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 42,664 | $1,293,999 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 58,818 | $1,292,820 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,127 | $1,282,109 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 95,432 | $1,280,697 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,167 | $1,272,598 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29,879 | $1,271,351 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 62,555 | $1,271,118 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 97,361 | $1,270,561 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,935 | $1,266,273 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54,064 | $1,265,638 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,600 | $1,265,056 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,660 | $1,261,478 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 52,782 | $1,258,323 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,626 | $1,254,706 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,723 | $1,253,586 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 88,706 | $1,250,755 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 58,395 | $1,248,485 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 18,910 | $1,243,900 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 59,411 | $1,243,472 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 33,695 | $1,238,291 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 57,472 | $1,237,372 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,698 | $1,236,638 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,458 | $1,232,251 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,384 | $1,227,351 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28,753 | $1,222,003 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,104 | $1,220,027 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 24,223 | $1,217,932 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 43,417 | $1,216,979 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,059 | $1,216,790 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 60,595 | $1,216,142 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,261 | $1,213,933 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 80,975 | $1,212,196 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,360 | $1,207,700 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44,034 | $1,206,532 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 36,008 | $1,203,387 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,483 | $1,201,127 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,403 | $1,201,046 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48,595 | $1,199,325 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,221 | $1,198,518 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 86,590 | $1,189,747 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 76,970 | $1,186,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-25-000033 | this filing | 2025-08-14 | acceptance time not in the bulk data set |