13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 2,348 holding rows worth $96,095,926,027.
- Accession
- 0001068837-26-000002
- Filer
- CIK 1068837
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,717 entries on the cover page, a total value of $96,095,926,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,095,926,027 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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 105,722 | $3,296,412 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 93,130 | $3,293,077 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,078 | $3,285,112 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 230,434 | $3,279,075 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 47,330 | $3,274,763 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 349,034 | $3,273,939 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 138,343 | $3,270,429 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 66,600 | $3,266,730 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,581 | $3,266,203 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,595 | $3,235,422 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,338 | $3,227,796 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 49,473 | $3,227,123 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,979 | $3,212,895 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,382 | $3,212,209 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,382 | $3,184,322 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 33,929 | $3,144,200 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,688 | $3,142,103 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34,453 | $3,139,013 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,932 | $3,138,290 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,630 | $3,134,906 | dollars as filed | |
| BALL CORP | 058498106 | COM | 52,931 | $3,128,751 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 230,663 | $3,127,791 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,831 | $3,115,747 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 171,709 | $3,106,216 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 67,642 | $3,098,004 | dollars as filed | |
| TORO CO | 891092108 | COM | 32,718 | $3,057,170 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 90,626 | $3,042,315 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 284,600 | $3,033,836 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 133,661 | $3,003,363 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,900,000 | $2,994,940 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,090 | $2,971,066 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18,400 | $2,962,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 69,767 | $2,960,912 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,701 | $2,948,328 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,418 | $2,935,979 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 515,855 | $2,924,898 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 62,551 | $2,918,004 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,870 | $2,915,005 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 90,615 | $2,910,554 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,285 | $2,907,297 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 81,349 | $2,906,600 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,181 | $2,905,610 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,752 | $2,892,735 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,718 | $2,888,284 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 148,492 | $2,888,169 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,618 | $2,883,264 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 365,236 | $2,870,755 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 114,886 | $2,854,917 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,185 | $2,818,190 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,668 | $2,810,478 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 121,465 | $2,798,554 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,799 | $2,782,569 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 23,634 | $2,723,819 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 53,970 | $2,722,247 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,237 | $2,717,830 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,906 | $2,706,603 | dollars as filed | |
| CTS CORP | 126501105 | COM | 56,461 | $2,696,577 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44,645 | $2,695,219 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,730 | $2,689,128 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 74,836 | $2,680,625 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,290 | $2,677,936 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 166,847 | $2,656,205 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,687 | $2,645,268 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 32,663 | $2,634,271 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,391 | $2,619,328 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 99,231 | $2,615,729 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 182,889 | $2,613,484 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,108 | $2,604,192 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,614 | $2,603,279 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,604 | $2,602,906 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 39,401 | $2,598,102 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 147,035 | $2,584,875 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,837 | $2,573,859 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 666,757 | $2,560,347 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 68,837 | $2,557,983 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,910 | $2,540,052 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 64,553 | $2,525,313 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 448,908 | $2,518,374 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 127,153 | $2,515,086 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 94,615 | $2,507,298 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 210,567 | $2,501,536 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 155,442 | $2,501,062 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,022 | $2,500,009 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,871 | $2,496,077 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,926 | $2,489,310 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 106,575 | $2,484,264 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,139 | $2,484,055 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 27,310 | $2,472,648 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,609 | $2,471,529 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 73,659 | $2,470,523 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 130,237 | $2,469,293 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 132,119 | $2,466,662 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,439 | $2,459,615 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,417 | $2,450,441 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,966 | $2,440,322 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,313 | $2,436,862 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,239 | $2,433,072 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 221,608 | $2,428,824 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,547 | $2,416,898 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,667 | $2,416,298 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,096 | $2,415,079 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 105,816 | $2,409,430 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 113,345 | $2,406,315 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,756 | $2,396,778 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,074 | $2,394,375 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 124,856 | $2,390,992 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 28,378 | $2,388,576 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,283 | $2,383,080 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,818 | $2,379,547 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,227 | $2,348,564 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 79,026 | $2,320,993 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 62,170 | $2,312,102 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 35,381 | $2,297,642 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 511,983 | $2,288,564 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 42,245 | $2,285,032 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,281 | $2,284,857 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 72,948 | $2,282,543 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 168,972 | $2,281,122 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 161,745 | $2,278,988 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 266,573 | $2,271,202 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,098 | $2,269,430 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 54,701 | $2,267,904 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,015 | $2,265,037 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 197,317 | $2,263,227 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 48,229 | $2,261,458 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 64,331 | $2,259,304 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 60,089 | $2,253,938 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 41,569 | $2,251,793 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 308,820 | $2,242,034 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,144 | $2,237,362 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 107,785 | $2,233,306 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,107 | $2,221,666 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,000 | $2,220,700 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,575 | $2,220,395 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,485 | $2,216,887 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 97,652 | $2,215,724 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,702 | $2,204,368 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 321,657 | $2,193,701 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,383 | $2,188,964 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 28,427 | $2,185,752 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,569 | $2,172,233 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 195,926 | $2,168,901 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 175,992 | $2,157,662 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 464,482 | $2,150,552 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 216,052 | $2,149,718 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 227,631 | $2,144,284 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 485,041 | $2,143,881 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 76,479 | $2,141,412 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 44,410 | $2,140,562 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,054 | $2,138,832 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,928 | $2,137,434 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32,713 | $2,136,159 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 125,513 | $2,132,466 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 212,413 | $2,128,379 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,596 | $2,127,562 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,047 | $2,127,438 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,224 | $2,127,208 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 43,850 | $2,122,779 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,781 | $2,112,069 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 62,426 | $2,108,750 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 27,165 | $2,104,473 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 211,907 | $2,095,760 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 214,169 | $2,092,431 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 69,656 | $2,091,770 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 110,519 | $2,081,072 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,990 | $2,080,902 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,528 | $2,074,464 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 157,243 | $2,069,318 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,947 | $2,068,444 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 18,500 | $2,059,975 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 33,941 | $2,059,540 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 377,063 | $2,054,993 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,828 | $2,054,838 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 74,607 | $2,054,677 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,008 | $2,053,624 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 82,238 | $2,050,194 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 1,500,000 | $2,044,800 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 290,768 | $2,029,904 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,593 | $2,021,477 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,107,348 | $2,015,373 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,848 | $2,010,581 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,715 | $2,010,112 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,564 | $2,008,280 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 334,039 | $2,004,234 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,027,535 | $2,003,693 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,222 | $2,001,866 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,350,000 | $1,996,650 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,267 | $1,991,979 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,702 | $1,989,335 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 375,320 | $1,985,443 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 48,640 | $1,967,974 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,697 | $1,967,569 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,537 | $1,967,517 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,956 | $1,963,818 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,573 | $1,962,760 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,392 | $1,961,763 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,425 | $1,957,737 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,352 | $1,950,932 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,000,000 | $1,941,000 | dollars as filed | principal |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 279,056 | $1,925,486 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,294 | $1,913,855 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 52,870 | $1,909,664 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 62,070 | $1,904,308 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 25,279 | $1,902,245 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,760 | $1,898,852 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,385 | $1,897,708 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 255,454 | $1,895,468 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 57,508 | $1,894,889 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,349 | $1,894,359 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,434 | $1,885,445 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 103,410 | $1,882,062 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,543 | $1,880,075 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51,285 | $1,879,595 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,000,000 | $1,877,500 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 50,449 | $1,877,207 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 52,847 | $1,874,483 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 87,735 | $1,870,510 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,016,169 | $1,869,751 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,966 | $1,869,364 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 127,963 | $1,859,302 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34,964 | $1,856,588 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 44,045 | $1,856,056 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 195,717 | $1,855,397 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,902 | $1,853,785 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,033 | $1,850,439 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,429 | $1,847,622 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 66,533 | $1,842,964 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 35,230 | $1,839,358 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,093 | $1,832,291 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,159 | $1,826,811 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 121,494 | $1,811,476 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 99,324 | $1,804,717 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,158 | $1,800,881 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,195 | $1,796,663 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,690 | $1,785,738 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,543 | $1,782,294 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,260 | $1,775,525 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 48,644 | $1,772,101 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 58,740 | $1,769,249 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,877 | $1,758,393 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 43,669 | $1,756,804 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,453 | $1,754,475 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,505 | $1,751,417 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 39,188 | $1,743,866 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 117,542 | $1,743,148 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,805 | $1,739,624 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,318 | $1,739,594 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,034 | $1,733,917 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,020 | $1,728,540 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,168 | $1,720,604 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30,139 | $1,718,526 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,845 | $1,704,548 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 101,428 | $1,703,991 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,982 | $1,697,448 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 80,201 | $1,696,251 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,579 | $1,689,466 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,100 | $1,687,406 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 972 | $1,680,607 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,526 | $1,671,529 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,689 | $1,671,353 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,344 | $1,671,183 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,587 | $1,670,933 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,682 | $1,665,647 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,220 | $1,663,488 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 544,906 | $1,661,963 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,887 | $1,661,268 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,979 | $1,660,829 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,598 | $1,649,021 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 111,609 | $1,648,465 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,748 | $1,641,054 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,027 | $1,639,530 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 103,742 | $1,630,825 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 73,909 | $1,628,215 | dollars as filed | |
| VSNT | 925283103 | COM | 43,912 | $1,625,611 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 75,335 | $1,622,716 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 123,674 | $1,622,603 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,830 | $1,621,828 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,751 | $1,611,475 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,410 | $1,607,896 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,626 | $1,605,878 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,601 | $1,604,181 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 645,930 | $1,601,906 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,222 | $1,599,194 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 41,748 | $1,598,948 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,897 | $1,597,327 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 73,843 | $1,596,486 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,076 | $1,593,399 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,551 | $1,591,638 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,454 | $1,582,374 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59,643 | $1,581,732 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,950 | $1,577,643 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 48,968 | $1,577,260 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,884 | $1,570,771 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 86,609 | $1,570,221 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,910 | $1,552,329 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,024 | $1,550,580 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 113,193 | $1,548,481 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14,780 | $1,547,909 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,320 | $1,545,179 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,260 | $1,545,067 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 161,068 | $1,543,032 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 60,546 | $1,536,657 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,484 | $1,534,438 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,625 | $1,529,719 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 38,000 | $1,528,360 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,149 | $1,525,029 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,471 | $1,522,656 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,242 | $1,518,519 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 166,311 | $1,518,419 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,782 | $1,516,596 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,422 | $1,515,353 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 92,388 | $1,504,077 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,740 | $1,502,743 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 167,152 | $1,501,025 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,999 | $1,499,527 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 1,500,000 | $1,490,625 | dollars as filed | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,418 | $1,483,519 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,904 | $1,480,984 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,899 | $1,472,915 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,893 | $1,469,447 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 191,552 | $1,469,203 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 38,358 | $1,469,111 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 92,513 | $1,469,106 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40,367 | $1,465,322 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 428,661 | $1,461,734 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 99,631 | $1,457,602 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,385 | $1,451,743 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,252 | $1,447,931 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 80,388 | $1,446,984 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,645 | $1,446,658 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,477 | $1,445,872 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 108,305 | $1,441,540 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,900 | $1,436,838 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49,609 | $1,428,739 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 54,111 | $1,426,366 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,398 | $1,425,781 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,662 | $1,424,844 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 96,589 | $1,424,688 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,311 | $1,411,613 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,450,000 | $1,396,713 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 6,843 | $1,395,561 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,354 | $1,393,408 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 55,829 | $1,391,259 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51,399 | $1,383,661 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 144,737 | $1,375,002 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 374,969 | $1,372,387 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 230,624 | $1,367,600 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,859 | $1,366,629 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,207 | $1,366,485 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,940 | $1,357,545 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 82,339 | $1,354,476 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,629 | $1,353,288 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,856 | $1,351,703 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 54,286 | $1,348,464 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 41,191 | $1,347,358 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 44,165 | $1,346,150 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 48,053 | $1,345,965 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,450 | $1,343,900 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,642 | $1,343,876 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,406 | $1,340,910 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 64,155 | $1,331,858 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,160,927 | $1,323,457 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 91,727 | $1,316,282 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 124,722 | $1,310,828 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 114,251 | $1,310,459 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 81,057 | $1,309,071 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,146 | $1,308,583 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 15,182 | $1,307,777 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,184 | $1,305,049 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,674 | $1,303,106 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,417 | $1,300,495 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,802 | $1,299,293 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29,794 | $1,298,423 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 781,303 | $1,296,963 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 58,350 | $1,289,535 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,989 | $1,289,144 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,844 | $1,286,672 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,457 | $1,286,128 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,871 | $1,282,846 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 35,150 | $1,275,945 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51,749 | $1,275,095 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,731 | $1,274,069 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19,181 | $1,273,618 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,916 | $1,271,873 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,967 | $1,271,045 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,686 | $1,265,587 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,680 | $1,260,182 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 21,423 | $1,256,673 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,589 | $1,251,472 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,284 | $1,250,267 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 87,117 | $1,249,258 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,214 | $1,244,625 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 53,077 | $1,239,879 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 39,153 | $1,233,319 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 47,173 | $1,226,498 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,930 | $1,215,564 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 192,037 | $1,211,753 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 23,065 | $1,204,915 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,529 | $1,204,634 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 639 | $1,204,298 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 123,798 | $1,202,079 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,481 | $1,200,957 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,394 | $1,200,522 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,508 | $1,197,628 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,899 | $1,191,471 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,825 | $1,190,225 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,774 | $1,185,229 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,880 | $1,184,132 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 29,670 | $1,178,492 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,319 | $1,172,739 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19,625 | $1,166,706 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,585 | $1,165,739 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,834 | $1,156,824 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,671 | $1,155,728 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,491 | $1,152,021 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 161,873 | $1,146,061 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 47,285 | $1,140,041 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,717 | $1,128,217 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,062 | $1,126,423 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,164 | $1,121,081 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 47,075 | $1,113,324 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 123,733 | $1,111,122 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,091 | $1,110,956 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,802 | $1,103,937 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,450 | $1,103,843 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,839 | $1,100,616 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,320 | $1,099,903 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,763 | $1,096,473 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 836,408 | $1,095,694 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,320 | $1,095,002 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 572,000 | $1,086,800 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 52,796 | $1,086,013 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,041 | $1,079,399 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,047 | $1,060,136 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 29,816 | $1,054,294 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,122 | $1,045,270 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,789 | $1,045,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 31,024 | $1,043,958 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,832 | $1,042,472 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 105,224 | $1,039,613 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 156,205 | $1,035,639 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63,442 | $1,035,374 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,068 | $1,030,999 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,425 | $1,025,249 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,583 | $1,023,457 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 44,957 | $1,022,772 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,737 | $1,021,758 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,529 | $1,018,470 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 61,014 | $1,003,681 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,310 | $1,001,230 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,458 | $998,551 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,397 | $996,154 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 41,493 | $988,778 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,685 | $988,035 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 29,762 | $986,016 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,207 | $982,526 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,758 | $982,381 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,801 | $982,186 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,882 | $980,384 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42,430 | $973,769 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,189 | $972,324 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,459 | $971,672 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,286 | $971,224 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,281 | $968,565 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,435 | $967,297 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,844 | $964,143 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,330 | $962,363 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,441 | $961,141 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 86,470 | $959,817 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,365 | $953,686 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,267 | $947,390 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68,318 | $946,204 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,071 | $945,970 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 53,701 | $945,138 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 31,612 | $942,986 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,530 | $942,430 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,357 | $941,786 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,108 | $930,554 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,106 | $927,752 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,875 | $927,735 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42,053 | $926,428 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,313 | $922,740 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,067 | $922,652 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 37,152 | $912,082 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,754 | $906,559 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 61,860 | $905,906 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,737 | $896,972 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,860 | $893,398 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,176 | $890,679 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,427 | $889,702 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,919 | $889,503 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,315 | $887,888 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 135,676 | $883,251 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 99,780 | $882,055 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,084 | $881,582 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,525 | $880,801 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 53,766 | $878,536 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,759 | $877,359 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 31,151 | $868,490 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 57,926 | $868,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |