13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 2,439 holding rows worth $100,181,341,951.
- Accession
- 0001068837-25-000035
- Filer
- CIK 1068837
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,824 entries on the cover page, a total value of $100,181,341,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,181,341,951 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 |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,733 | $3,634,910 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 123,868 | $3,633,048 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 132,902 | $3,625,567 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,367 | $3,612,088 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 167,504 | $3,582,911 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 705,435 | $3,576,556 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 48,908 | $3,570,323 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 332,780 | $3,567,402 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 242,557 | $3,565,588 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,710 | $3,564,666 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,674 | $3,558,716 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,852 | $3,552,517 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,551 | $3,550,713 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 142,975 | $3,544,350 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 328,477 | $3,537,697 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,564 | $3,536,802 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,216 | $3,533,460 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49,816 | $3,506,549 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 123,145 | $3,496,086 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 90,886 | $3,490,022 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 455,591 | $3,457,936 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 122,177 | $3,457,608 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 79,568 | $3,435,746 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 559,758 | $3,425,719 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,925 | $3,418,579 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 65,771 | $3,411,542 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,250 | $3,391,975 | dollars as filed | |
| CTS CORP | 126501105 | COM | 84,675 | $3,381,919 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44,492 | $3,364,485 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 63,121 | $3,364,349 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,549 | $3,356,945 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,511 | $3,331,037 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 30,709 | $3,327,627 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,851 | $3,310,729 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,141 | $3,310,659 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 100,218 | $3,302,183 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,879 | $3,301,033 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,453 | $3,300,635 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,563 | $3,291,238 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,186,601 | $3,275,019 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,200 | $3,268,440 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 400,079 | $3,256,643 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,363 | $3,255,840 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,862 | $3,245,584 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,096 | $3,227,765 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 39,583 | $3,219,681 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,712 | $3,218,796 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 554,467 | $3,210,364 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 95,559 | $3,193,582 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 144,300 | $3,152,955 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 92,673 | $3,133,274 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,677 | $3,132,601 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 183,023 | $3,120,542 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,663 | $3,113,515 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 144,695 | $3,109,496 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,386 | $3,107,357 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 40,233 | $3,104,378 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 131,867 | $3,101,512 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,457 | $3,079,123 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,703 | $3,075,355 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,591 | $3,069,041 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,240 | $3,067,906 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 175,701 | $3,067,739 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 856,600 | $3,058,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 65,079 | $3,056,109 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,016 | $3,053,812 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 146,796 | $3,034,273 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 329,663 | $3,029,603 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,520 | $3,027,873 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 329,663 | $3,019,713 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 87,764 | $3,012,938 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,644 | $3,003,234 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43,865 | $3,001,682 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 62,484 | $2,999,857 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,402 | $2,998,785 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 62,059 | $2,994,338 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 27,775 | $2,985,257 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,173 | $2,977,782 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 57,551 | $2,966,754 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 52,526 | $2,960,365 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 79,008 | $2,950,949 | dollars as filed | |
| BALL CORP | 058498106 | COM | 58,306 | $2,939,788 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,982 | $2,927,344 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,450 | $2,926,051 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 112,836 | $2,914,554 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 94,609 | $2,889,359 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 181,375 | $2,887,490 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,409 | $2,867,646 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 37,456 | $2,860,141 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 42,476 | $2,841,219 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 38,659 | $2,837,957 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 314,659 | $2,831,931 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,348 | $2,814,187 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 139,235 | $2,812,547 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,136 | $2,778,945 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,655 | $2,777,686 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,965 | $2,776,000 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 192,478 | $2,773,608 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 79,927 | $2,771,868 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,984 | $2,771,459 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 26,604 | $2,770,541 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 222,228 | $2,768,961 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 276,347 | $2,763,470 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 166,298 | $2,752,232 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 326,501 | $2,749,139 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 376,513 | $2,718,424 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,676 | $2,711,244 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,356 | $2,707,611 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 138,110 | $2,702,813 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,085 | $2,693,880 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 200,283 | $2,691,803 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 205,069 | $2,690,505 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,608 | $2,677,977 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,841 | $2,675,544 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 46,815 | $2,671,732 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 345,972 | $2,667,444 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,826 | $2,658,289 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 153,456 | $2,650,185 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,020,649 | $2,633,275 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 53,175 | $2,616,210 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 62,075 | $2,611,495 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 346,643 | $2,610,222 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,353 | $2,607,842 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 648,623 | $2,607,464 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,008 | $2,602,812 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 336,709 | $2,599,393 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,462 | $2,596,902 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 157,010 | $2,593,805 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105,154 | $2,589,943 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 97,905 | $2,586,650 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83,721 | $2,571,071 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,455 | $2,569,087 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,338 | $2,557,400 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 66,699 | $2,557,240 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 603,828 | $2,548,154 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,335 | $2,532,262 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,969 | $2,528,677 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 156,614 | $2,518,353 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 67,290 | $2,507,225 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,891 | $2,504,532 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,117 | $2,494,712 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109,289 | $2,488,511 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,114 | $2,485,624 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,130 | $2,478,681 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,857 | $2,460,315 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 203,330 | $2,460,293 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,849 | $2,451,736 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 70,956 | $2,449,402 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,639 | $2,447,631 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 60,858 | $2,443,449 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,471 | $2,440,351 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,817 | $2,436,399 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,277 | $2,433,211 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,123 | $2,431,563 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,524,718 | $2,424,302 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 69,781 | $2,420,006 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,274 | $2,418,479 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 212,264 | $2,417,687 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,788 | $2,414,825 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57,692 | $2,412,103 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,796 | $2,408,865 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 46,956 | $2,408,373 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 22,265 | $2,401,720 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,340 | $2,401,169 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,817 | $2,395,829 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85,209 | $2,378,183 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,183 | $2,361,914 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,567 | $2,358,560 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 48,211 | $2,349,804 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 832,985 | $2,349,018 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,082 | $2,346,251 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,853 | $2,332,133 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 44,813 | $2,327,139 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,700,000 | $2,318,375 | dollars as filed | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 55,386 | $2,312,920 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,484 | $2,302,241 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,171 | $2,291,330 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,398 | $2,285,819 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 42,929 | $2,282,964 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 61,981 | $2,278,422 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,613 | $2,275,426 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,091 | $2,272,179 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 35,641 | $2,268,550 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 244,773 | $2,261,751 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,105 | $2,256,549 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,707 | $2,253,276 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 63,453 | $2,239,256 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,548 | $2,235,496 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 68,178 | $2,223,285 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 47,534 | $2,219,838 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 33,832 | $2,215,996 | dollars as filed | |
| F N B CORP | 302520101 | COM | 137,313 | $2,212,112 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,874 | $2,211,756 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 77,350 | $2,196,740 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 130,314 | $2,193,185 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 128,331 | $2,193,177 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,619 | $2,190,069 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 122,550 | $2,189,968 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 16,450 | $2,180,941 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 55,562 | $2,180,253 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,828 | $2,176,174 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 102,808 | $2,175,417 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 50,390 | $2,171,305 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 184,427 | $2,155,952 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 34,996 | $2,147,705 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 43,423 | $2,145,096 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 56,500 | $2,123,835 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 174,146 | $2,114,132 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 48,509 | $2,109,656 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,217 | $2,106,596 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,360 | $2,106,523 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,545 | $2,097,399 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,068 | $2,095,556 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 93,583 | $2,089,708 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,530 | $2,084,972 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 36,455 | $2,063,353 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,114 | $2,061,686 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,458 | $2,059,677 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,047 | $2,055,495 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82,260 | $2,054,032 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 140,239 | $2,053,099 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 265,434 | $2,051,805 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 408,535 | $2,038,590 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,380 | $2,026,623 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 168,413 | $2,022,640 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,001 | $2,018,743 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,464 | $2,013,833 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,328 | $1,996,514 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,731 | $1,995,912 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 151,521 | $1,994,017 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 2,000,000 | $1,984,457 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 37,452 | $1,983,832 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 102,328 | $1,982,093 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 42,456 | $1,977,600 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,000,000 | $1,977,500 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 107,959 | $1,976,729 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63,801 | $1,969,537 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 69,559 | $1,967,128 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 280,607 | $1,967,055 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,262 | $1,963,204 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,484 | $1,961,431 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34,211 | $1,959,948 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,310 | $1,959,778 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 376,729 | $1,951,456 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 47,986 | $1,932,876 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,938 | $1,931,930 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 177,034 | $1,931,442 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 27,186 | $1,930,478 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,270 | $1,927,566 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,580 | $1,915,542 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,000,000 | $1,908,013 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,393 | $1,901,832 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 31,995 | $1,901,463 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,129 | $1,893,136 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26,450 | $1,889,853 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 258,011 | $1,888,641 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,446 | $1,888,115 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,218,002 | $1,887,903 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,295 | $1,884,684 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 50,042 | $1,884,582 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 486,007 | $1,880,847 | dollars as filed | |
| NOV INC | 62955J103 | COM | 141,506 | $1,874,955 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 882,083 | $1,870,015 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,811 | $1,867,241 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 213,718 | $1,855,073 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 100,977 | $1,849,899 | dollars as filed | |
| DANA INC | 235825205 | COM | 92,095 | $1,845,584 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 75,800 | $1,840,424 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,612 | $1,839,497 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 45,035 | $1,831,123 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,470 | $1,817,921 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,425 | $1,806,299 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 159,825 | $1,796,433 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,281 | $1,788,818 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,428 | $1,785,740 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 167,393 | $1,784,409 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,266 | $1,784,096 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,605 | $1,782,154 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,662 | $1,774,102 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,716 | $1,773,140 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,413 | $1,770,296 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,682 | $1,770,221 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,170 | $1,768,552 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,136 | $1,758,859 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,489 | $1,757,655 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,874 | $1,757,558 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,743 | $1,756,407 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,638 | $1,749,448 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,202 | $1,742,735 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,957 | $1,741,994 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 138,902 | $1,732,108 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,348 | $1,725,496 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89,271 | $1,720,252 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 57,676 | $1,718,168 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,717 | $1,714,871 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,274 | $1,710,080 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,226 | $1,697,446 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 119,166 | $1,696,924 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 46,964 | $1,694,461 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,395 | $1,693,564 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,892 | $1,691,703 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,147 | $1,677,930 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,413 | $1,677,512 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 414,855 | $1,671,866 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,374 | $1,670,505 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 67,303 | $1,670,460 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 83,611 | $1,668,039 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 67,056 | $1,658,966 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 179,928 | $1,648,141 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 54,119 | $1,646,841 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,065 | $1,643,399 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,450 | $1,635,007 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,312 | $1,629,235 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,295 | $1,625,580 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30,766 | $1,610,292 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59,182 | $1,606,199 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 123,823 | $1,605,984 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 532,910 | $1,598,730 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 138,233 | $1,597,973 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,256 | $1,597,583 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,546 | $1,594,070 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,750 | $1,591,590 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,057 | $1,577,090 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,535 | $1,576,128 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 60,871 | $1,572,298 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19,185 | $1,555,136 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,346 | $1,554,028 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 257,973 | $1,550,418 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,096 | $1,549,912 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,319 | $1,545,993 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,979 | $1,545,087 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 26,043 | $1,543,829 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,889 | $1,539,831 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,974 | $1,530,450 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,580 | $1,525,665 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 34,608 | $1,522,406 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,882 | $1,516,944 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 238,286 | $1,513,116 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,112 | $1,510,972 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,958 | $1,510,526 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,209 | $1,508,284 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,460 | $1,506,324 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 78,141 | $1,487,805 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 51,360 | $1,486,358 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29,703 | $1,486,041 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,830 | $1,476,148 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,543 | $1,475,990 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,306 | $1,471,118 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,423 | $1,468,857 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,895 | $1,458,701 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,397 | $1,455,681 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,792 | $1,451,508 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,009 | $1,450,522 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38,455 | $1,446,677 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 30,191 | $1,446,451 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34,694 | $1,445,005 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 52,213 | $1,438,990 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 43,741 | $1,436,971 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,676 | $1,432,965 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,093 | $1,430,997 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 73,906 | $1,430,820 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,021 | $1,420,827 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 22,280 | $1,417,231 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 199,963 | $1,413,738 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,108 | $1,410,938 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 788 | $1,409,858 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 53,107 | $1,402,556 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 51,607 | $1,395,453 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,076 | $1,390,068 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 45,717 | $1,387,054 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 67,959 | $1,381,606 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,108 | $1,379,797 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 127,031 | $1,379,557 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 55,803 | $1,378,892 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41,218 | $1,370,499 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,087 | $1,362,364 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,871 | $1,357,710 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,845 | $1,352,014 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,154 | $1,351,753 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,623 | $1,348,126 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23,320 | $1,340,434 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,443 | $1,340,245 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 51,894 | $1,339,903 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 149,803 | $1,336,243 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,129 | $1,330,434 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,392 | $1,312,405 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 59,449 | $1,304,906 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 40,607 | $1,304,297 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,320 | $1,302,888 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,855 | $1,302,656 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,515 | $1,296,595 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,214 | $1,290,461 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 43,236 | $1,286,703 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 27,352 | $1,286,365 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,379 | $1,283,839 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 83,207 | $1,280,140 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,611 | $1,274,659 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 103,088 | $1,272,106 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 91,988 | $1,262,075 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,202 | $1,260,604 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73,446 | $1,256,661 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 127,257 | $1,256,027 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 98,701 | $1,248,567 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 122,473 | $1,246,775 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,069 | $1,239,884 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 42,261 | $1,238,247 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 95,368 | $1,237,877 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 75,999 | $1,235,744 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,759 | $1,234,823 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,533 | $1,232,586 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 43,399 | $1,229,494 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,972 | $1,228,453 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,779 | $1,228,344 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 87,054 | $1,228,332 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 29,225 | $1,227,742 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,050 | $1,225,391 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,011 | $1,224,844 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 49,078 | $1,222,042 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,266 | $1,219,753 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,433 | $1,219,681 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,786 | $1,218,903 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 33,791 | $1,217,152 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,656 | $1,211,591 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 148,176 | $1,209,117 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60,007 | $1,208,541 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,640 | $1,205,062 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,772 | $1,202,910 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 78,495 | $1,200,974 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,694 | $1,199,867 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 18,861 | $1,172,400 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,762 | $1,167,706 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,699 | $1,155,836 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 114,853 | $1,154,273 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,497 | $1,151,474 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,913 | $1,151,027 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19,613 | $1,144,026 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,212 | $1,142,525 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,260 | $1,137,832 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,398 | $1,135,372 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,485 | $1,133,578 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,565 | $1,132,577 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 46,672 | $1,128,996 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,554 | $1,126,228 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,591 | $1,122,270 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,377 | $1,113,234 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,320 | $1,112,222 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,710 | $1,106,771 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,801 | $1,106,678 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 63,602 | $1,099,679 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,363 | $1,091,784 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 41,457 | $1,089,490 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 22,758 | $1,089,198 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 67,549 | $1,086,188 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,731 | $1,065,882 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,681 | $1,063,696 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,026 | $1,062,597 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,532 | $1,062,149 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 82,689 | $1,058,419 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,541 | $1,057,120 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 1,000,000 | $1,053,750 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,293 | $1,047,701 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,765 | $1,046,638 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 72,390 | $1,044,588 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,726 | $1,042,220 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,654 | $1,032,381 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,958 | $1,029,483 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 26,823 | $1,028,394 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,050 | $1,025,135 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,393 | $1,017,647 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,524 | $1,013,181 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40,855 | $1,012,387 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 56,818 | $1,011,929 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,796 | $1,009,318 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,790 | $1,008,908 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,093 | $1,000,623 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,362 | $998,493 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 27,259 | $993,863 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 150,714 | $993,205 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,167 | $992,372 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 42,496 | $988,457 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 54,386 | $983,843 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,567 | $981,844 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 79,882 | $980,951 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,729 | $980,550 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,332 | $978,929 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 205,602 | $978,666 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,523 | $978,243 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 11,515 | $977,624 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,553 | $975,927 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 35,038 | $974,056 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 31,926 | $971,189 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,838 | $957,615 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,404 | $956,793 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,671 | $956,226 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,890 | $955,130 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 19,664 | $954,491 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,080 | $949,967 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,058 | $948,707 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,568 | $948,124 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 64,303 | $943,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-25-000035 | this filing | 2025-10-09 | acceptance time not in the bulk data set |