13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,408 holding rows worth $101,445,969,202.
- Accession
- 0001068837-26-000001
- Filer
- CIK 1068837
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,807 entries on the cover page, a total value of $101,445,969,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,445,969,202 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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,249 | $3,526,728 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,403 | $3,507,297 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,663 | $3,505,196 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 46,960 | $3,498,050 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 56,652 | $3,480,699 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 123,262 | $3,477,220 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 584,121 | $3,469,678 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,069 | $3,432,565 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 37,343 | $3,430,328 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 311,564 | $3,424,089 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,704 | $3,416,942 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 243,822 | $3,411,069 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,226 | $3,389,764 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 38,642 | $3,359,149 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 46,745 | $3,354,422 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 284,886 | $3,350,260 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,270 | $3,345,295 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,197 | $3,337,595 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,973 | $3,330,089 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,585 | $3,296,482 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34,652 | $3,295,405 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,930 | $3,277,570 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,862 | $3,276,961 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 102,804 | $3,211,597 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 115,174 | $3,200,686 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 101,905 | $3,199,817 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,824 | $3,187,753 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,779 | $3,186,667 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,320 | $3,162,742 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 47,187 | $3,162,473 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 808,921 | $3,154,793 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,721 | $3,152,208 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 33,326 | $3,148,921 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,229 | $3,141,025 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 285,836 | $3,132,763 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,726 | $3,132,141 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 38,071 | $3,117,253 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,351 | $3,112,076 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 163,989 | $3,091,193 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 159,943 | $3,085,300 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 113,538 | $3,082,557 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 68,417 | $3,077,397 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,876 | $3,069,406 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 154,672 | $3,065,599 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,797 | $3,065,193 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,850 | $3,056,339 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 114,177 | $3,051,951 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,861 | $3,044,781 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 111,943 | $3,043,730 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 79,939 | $3,027,290 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 451,025 | $3,008,337 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,549 | $3,001,994 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 184,228 | $2,982,651 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 424,502 | $2,975,759 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,119 | $2,966,894 | dollars as filed | |
| CTS CORP | 126501105 | COM | 69,166 | $2,965,146 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 163,122 | $2,957,402 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 265,925 | $2,954,818 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,885 | $2,930,061 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,010 | $2,928,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 62,151 | $2,926,069 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 21,695 | $2,925,679 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,520 | $2,888,699 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,909 | $2,870,998 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,434 | $2,868,150 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,910 | $2,862,748 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 142,397 | $2,859,332 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18,136 | $2,850,979 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 77,939 | $2,837,759 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 69,428 | $2,835,439 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 226,215 | $2,832,212 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 363,966 | $2,831,655 | dollars as filed | |
| BALL CORP | 058498106 | COM | 53,359 | $2,826,426 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,079 | $2,821,865 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,591 | $2,815,246 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,366 | $2,814,928 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 82,872 | $2,812,676 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,091 | $2,795,700 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,815 | $2,791,283 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 205,687 | $2,785,002 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 165,150 | $2,784,429 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 185,046 | $2,773,840 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 67,671 | $2,760,300 | dollars as filed | |
| F N B CORP | 302520101 | COM | 161,132 | $2,755,357 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,500 | $2,750,925 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,854 | $2,750,763 | dollars as filed | |
| TORO CO | 891092108 | COM | 34,800 | $2,739,456 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34,982 | $2,737,691 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 390,381 | $2,732,667 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,413 | $2,732,059 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 60,858 | $2,727,655 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 134,459 | $2,725,484 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 102,517 | $2,719,776 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 291,483 | $2,713,707 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,546 | $2,711,716 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,696 | $2,708,319 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,676 | $2,702,353 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,254 | $2,695,661 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,420 | $2,690,596 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,074 | $2,687,573 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,705 | $2,668,970 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 26,909 | $2,665,336 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 55,072 | $2,664,934 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 129,830 | $2,649,830 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,593 | $2,639,861 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 631,997 | $2,635,427 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 476,184 | $2,633,298 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32,998 | $2,614,730 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 131,626 | $2,611,460 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 25,023 | $2,589,130 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,452 | $2,584,188 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57,692 | $2,581,717 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 67,366 | $2,571,023 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,950 | $2,567,865 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 177,755 | $2,550,784 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,686 | $2,539,485 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,864 | $2,537,282 | dollars as filed | |
| SOLS | 83443Q103 | COM | 52,140 | $2,532,990 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,099 | $2,530,732 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 519,632 | $2,530,608 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25,191 | $2,529,428 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 125,337 | $2,516,767 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 125,919 | $2,514,603 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 63,357 | $2,510,838 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,409 | $2,485,996 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,868 | $2,481,217 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 116,171 | $2,479,089 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,693 | $2,470,081 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,194,535 | $2,460,742 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,731 | $2,456,119 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 93,650 | $2,451,757 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 101,543 | $2,449,217 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,898 | $2,446,080 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,358 | $2,443,633 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,041 | $2,438,155 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,621 | $2,434,591 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 80,583 | $2,433,607 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,429 | $2,428,502 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 27,606 | $2,421,046 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,700,000 | $2,414,765 | dollars as filed | principal |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 68,326 | $2,400,292 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,983 | $2,384,496 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,618 | $2,375,115 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,007,915 | $2,368,600 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,281 | $2,367,212 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 153,791 | $2,357,616 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 36,267 | $2,354,816 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,148 | $2,348,905 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 36,507 | $2,344,845 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,978 | $2,341,898 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 163,206 | $2,340,374 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30,261 | $2,337,662 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 242,152 | $2,334,345 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 62,012 | $2,332,271 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,310 | $2,327,358 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,370 | $2,326,340 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,528 | $2,325,630 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 379,735 | $2,320,180 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,998 | $2,311,459 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 47,035 | $2,306,596 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 55,382 | $2,306,106 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,155 | $2,302,355 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,047 | $2,296,936 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 62,575 | $2,295,251 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 27,598 | $2,282,354 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,817 | $2,281,489 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,270 | $2,270,424 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,739 | $2,269,526 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,366 | $2,268,582 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,949 | $2,265,607 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,653 | $2,256,733 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,612 | $2,253,769 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28,940 | $2,251,821 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 93,259 | $2,247,542 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 65,372 | $2,247,489 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,120 | $2,242,714 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,518 | $2,241,036 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,726 | $2,235,388 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,430 | $2,219,278 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 49,477 | $2,212,117 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,355 | $2,208,958 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 47,755 | $2,203,415 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 164,644 | $2,193,058 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,641 | $2,190,517 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31,567 | $2,183,174 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83,455 | $2,179,845 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 53,721 | $2,177,849 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,507 | $2,171,125 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,231 | $2,163,930 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 110,640 | $2,159,693 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,593 | $2,159,129 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,643 | $2,157,346 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,391 | $2,153,447 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 34,283 | $2,148,173 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,263 | $2,136,215 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,546 | $2,129,427 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 545,557 | $2,122,217 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,010 | $2,119,263 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,076 | $2,114,012 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 28,321 | $2,086,974 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 192,365 | $2,083,313 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,877 | $2,079,986 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 39,218 | $2,075,809 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,127 | $2,071,512 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,371 | $2,068,700 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 121,519 | $2,056,102 | dollars as filed | |
| NOV INC | 62955J103 | COM | 131,536 | $2,055,908 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,884 | $2,042,664 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27,376 | $2,032,394 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 179,003 | $2,026,314 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 48,588 | $2,017,374 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 326,407 | $2,010,668 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 49,030 | $2,009,249 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 66,149 | $2,006,960 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,183 | $2,004,524 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,793 | $1,998,072 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,000,000 | $1,978,500 | dollars as filed | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 3,349 | $1,978,388 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,299 | $1,972,350 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 113,473 | $1,972,161 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 112,437 | $1,966,523 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,199 | $1,963,627 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 38,699 | $1,962,039 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 69,187 | $1,953,841 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,611 | $1,950,213 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 35,671 | $1,945,496 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 101,565 | $1,940,907 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,217 | $1,938,746 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25,866 | $1,938,398 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,704 | $1,935,753 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,264 | $1,933,707 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,676 | $1,932,796 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,792 | $1,928,729 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 101,029 | $1,923,592 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,000,000 | $1,920,000 | dollars as filed | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 112,875 | $1,918,875 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,925 | $1,902,201 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19,967 | $1,899,461 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 31,953 | $1,886,825 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,692 | $1,886,817 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,808 | $1,875,620 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 125,782 | $1,856,542 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,353 | $1,856,118 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,860 | $1,847,856 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 68,250 | $1,846,845 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,563 | $1,838,068 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 53,151 | $1,831,583 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,038 | $1,830,816 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,085 | $1,824,488 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 43,721 | $1,815,296 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104,438 | $1,807,821 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 48,182 | $1,802,970 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,695 | $1,798,639 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 76,762 | $1,797,766 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 854,629 | $1,794,721 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79,877 | $1,786,050 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,405 | $1,781,419 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,145 | $1,780,971 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 117,299 | $1,778,253 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,940 | $1,777,747 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 301,662 | $1,776,789 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 60,149 | $1,766,576 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,846 | $1,757,374 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,895 | $1,755,095 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,031 | $1,752,188 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,401 | $1,749,167 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,753 | $1,743,434 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,002 | $1,740,646 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 162,408 | $1,736,142 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,269 | $1,735,941 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 47,304 | $1,732,272 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 170,295 | $1,731,900 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 95,979 | $1,728,582 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,636 | $1,716,109 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 870,189 | $1,714,273 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,976 | $1,714,154 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 69,944 | $1,710,831 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,221 | $1,710,002 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,646 | $1,704,948 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,817 | $1,691,007 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 86,438 | $1,690,727 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,968 | $1,690,543 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,212 | $1,688,346 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,076 | $1,682,157 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,472 | $1,680,712 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 75,102 | $1,677,028 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,284 | $1,669,518 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 117,896 | $1,667,049 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,820 | $1,666,423 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 75,870 | $1,660,794 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,314 | $1,655,706 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 24,066 | $1,645,392 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38,498 | $1,643,865 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,000 | $1,641,360 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 129,486 | $1,637,998 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,040 | $1,634,694 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 1,150,000 | $1,632,425 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,314 | $1,631,600 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,381 | $1,626,802 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 67,192 | $1,618,655 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,579 | $1,617,368 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 45,075 | $1,617,291 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,013 | $1,614,110 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,739 | $1,611,882 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 206,021 | $1,609,024 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,433 | $1,599,588 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,793 | $1,588,123 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,105 | $1,583,576 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 187,541 | $1,573,469 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,480 | $1,572,760 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 43,491 | $1,567,851 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 56,124 | $1,566,982 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,946 | $1,563,437 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,587 | $1,563,110 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 26,273 | $1,562,193 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 29,325 | $1,559,210 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,966 | $1,556,112 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 822,800 | $1,555,092 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 59,465 | $1,555,010 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,091 | $1,554,843 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,097 | $1,553,914 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 79,733 | $1,548,415 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,069 | $1,546,496 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 188,204 | $1,537,627 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 69,367 | $1,536,479 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 107,431 | $1,529,818 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30,218 | $1,528,729 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 65,160 | $1,526,699 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,653 | $1,521,874 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,693 | $1,518,713 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 38,870 | $1,513,987 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 59,740 | $1,511,422 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 235,660 | $1,510,581 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,194 | $1,508,549 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 35,807 | $1,507,475 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 52,828 | $1,507,183 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 127,002 | $1,504,974 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,612 | $1,500,712 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 50,833 | $1,490,932 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,798 | $1,490,198 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,222 | $1,484,819 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,770 | $1,484,552 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 49,552 | $1,480,118 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,843 | $1,477,459 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,348 | $1,467,701 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,702 | $1,467,137 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,674 | $1,456,466 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 159,117 | $1,455,920 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,537 | $1,450,093 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 561,080 | $1,447,586 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,564 | $1,446,874 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,209 | $1,440,935 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 53,288 | $1,440,375 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 19,000 | $1,434,880 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,599 | $1,434,425 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 668 | $1,433,648 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,911 | $1,432,467 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19,418 | $1,431,107 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 176,719 | $1,426,122 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,018 | $1,423,668 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 97,183 | $1,421,788 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,652 | $1,417,466 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,463 | $1,399,659 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18,492 | $1,395,777 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31,882 | $1,390,644 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,102,174 | $1,388,739 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 35,233 | $1,376,201 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 29,225 | $1,375,329 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68,332 | $1,372,107 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 32,020 | $1,371,737 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,951 | $1,368,652 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 53,631 | $1,363,300 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,501 | $1,362,773 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,943 | $1,360,477 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 1,000,000 | $1,352,000 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,955 | $1,350,798 | dollars as filed | |
| DANA INC | 235825205 | COM | 56,611 | $1,345,077 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,702 | $1,340,164 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,114 | $1,337,740 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,037 | $1,333,232 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 44,865 | $1,332,491 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,594 | $1,330,991 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37,926 | $1,330,444 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 59,449 | $1,326,307 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,674 | $1,320,535 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 18,464 | $1,318,514 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 96,953 | $1,316,622 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 67,400 | $1,308,234 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,881 | $1,298,213 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 129,296 | $1,296,839 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,703 | $1,295,688 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,250 | $1,293,490 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 47,646 | $1,292,160 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 42,503 | $1,288,266 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,064 | $1,287,947 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,730 | $1,275,768 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,845 | $1,270,783 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,364 | $1,266,474 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,676 | $1,266,347 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 68,455 | $1,263,679 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,263 | $1,262,139 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,021 | $1,259,479 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,703 | $1,250,333 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,746 | $1,246,060 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 102,254 | $1,241,363 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19,879 | $1,239,058 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,719 | $1,237,868 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 150,467 | $1,236,839 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,731 | $1,235,382 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,515 | $1,233,126 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 124,547 | $1,231,770 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,492 | $1,228,617 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 84,591 | $1,225,724 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,761 | $1,219,619 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,065 | $1,214,309 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,792 | $1,208,814 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,078 | $1,203,262 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 218,185 | $1,200,018 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 27,595 | $1,194,588 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,619 | $1,191,890 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 49,273 | $1,184,030 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,493 | $1,181,121 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 49,623 | $1,176,561 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,584 | $1,171,679 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,361 | $1,168,847 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,456 | $1,168,561 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 98,340 | $1,168,279 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 110,497 | $1,167,953 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,544 | $1,167,587 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 59,533 | $1,164,465 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,445 | $1,163,530 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 39,884 | $1,158,232 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63,744 | $1,156,954 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,248 | $1,152,544 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,514 | $1,152,339 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,819 | $1,148,329 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,131 | $1,145,762 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,108 | $1,132,873 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 101,664 | $1,132,537 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 81,305 | $1,129,326 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 27,794 | $1,128,436 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 53,582 | $1,125,758 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 23,145 | $1,121,143 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 47,317 | $1,119,047 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,459 | $1,114,408 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 79,226 | $1,111,541 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,817 | $1,100,009 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 43,661 | $1,096,765 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,440 | $1,094,169 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,438 | $1,090,935 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,575 | $1,086,121 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 29,341 | $1,084,150 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 150,310 | $1,082,232 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,380 | $1,082,048 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,708 | $1,080,764 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,505 | $1,074,257 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,338 | $1,073,843 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,807 | $1,070,254 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,423 | $1,064,978 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 19,183 | $1,063,506 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,692 | $1,058,764 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,186 | $1,047,100 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,501 | $1,046,618 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,361 | $1,046,475 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,109 | $1,037,382 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 64,739 | $1,032,443 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,704 | $1,027,094 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,765 | $1,024,828 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,707 | $1,024,480 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 36,226 | $1,021,701 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,748 | $1,015,096 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,220 | $1,014,793 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 28,875 | $1,012,935 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 213,173 | $1,010,440 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 184,421 | $1,003,250 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,284 | $1,000,428 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,699 | $998,725 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,566 | $997,671 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,890 | $994,483 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21,735 | $986,769 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 39,648 | $983,865 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,433 | $978,845 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,427 | $977,224 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,859 | $973,776 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,634 | $973,540 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,242 | $963,363 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,206 | $957,317 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,847 | $952,563 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,135 | $946,166 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 29,783 | $944,717 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,502 | $943,394 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,521 | $941,606 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,981 | $938,951 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 43,549 | $937,174 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 93,557 | $935,570 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,202 | $930,106 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,802 | $929,697 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 30,366 | $925,252 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,132 | $922,519 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,184 | $921,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |