13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,484 holding rows worth $115,634,187,321.
- Accession
- 0001068837-26-000004
- Filer
- CIK 1068837
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,876 entries on the cover page, a total value of $115,634,187,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,634,187,321 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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 25,169 | $3,539,769 | dollars as filed | |
| CTS CORP | 126501105 | COM | 54,174 | $3,531,603 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,844 | $3,522,927 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43,223 | $3,517,056 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,781 | $3,516,598 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,864 | $3,515,513 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 87,515 | $3,480,472 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 136,977 | $3,472,367 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,784 | $3,462,120 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,949 | $3,456,387 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44,764 | $3,453,543 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 47,849 | $3,451,827 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 143,784 | $3,442,189 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44,112 | $3,431,473 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 63,058 | $3,429,087 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 186,039 | $3,424,978 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,731 | $3,418,595 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,250,000 | $3,418,478 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,174 | $3,411,178 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 107,891 | $3,410,435 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,520 | $3,410,268 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 125,991 | $3,399,237 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44,775 | $3,397,527 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,159 | $3,394,098 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 87,993 | $3,390,371 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 71,017 | $3,390,352 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 48,530 | $3,387,394 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48,476 | $3,382,171 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 82,267 | $3,372,124 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 111,190 | $3,359,050 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,174 | $3,349,871 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 66,881 | $3,342,712 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 111,016 | $3,336,031 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,245 | $3,329,516 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 101,453 | $3,323,600 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 102,166 | $3,323,460 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 541,917 | $3,321,951 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,619 | $3,310,115 | dollars as filed | |
| TORO CO | 891092108 | COM | 33,850 | $3,297,667 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 39,041 | $3,288,814 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,199 | $3,286,158 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 111,466 | $3,269,297 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,720 | $3,264,525 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,319 | $3,263,946 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 99,578 | $3,243,255 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 43,639 | $3,240,632 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 437,211 | $3,239,734 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 35,200 | $3,225,376 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 107,366 | $3,209,170 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 70,113 | $3,206,969 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,095 | $3,196,668 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,728 | $3,183,182 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,880 | $3,178,947 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 237,150 | $3,156,467 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,756 | $3,154,639 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 294,310 | $3,152,060 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,599 | $3,148,702 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 138,407 | $3,134,919 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,726 | $3,111,511 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,623 | $3,102,498 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,586 | $3,097,325 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 50,428 | $3,095,271 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 336,330 | $3,087,509 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 53,967 | $3,070,723 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,945 | $3,053,343 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,372 | $3,046,853 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 2,000,000 | $3,022,000 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 431,027 | $3,021,500 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,227 | $3,020,289 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 180,624 | $3,012,808 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 50,959 | $2,992,822 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,614 | $2,990,921 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 221,600 | $2,987,168 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 29,424 | $2,986,536 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,892 | $2,968,825 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,879 | $2,967,546 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 56,297 | $2,964,037 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,470 | $2,961,999 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,964 | $2,949,743 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44,982 | $2,942,722 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 169,801 | $2,939,255 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 201,884 | $2,931,355 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 998,804 | $2,916,507 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 136,137 | $2,913,331 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 199,390 | $2,905,112 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 425,363 | $2,896,723 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 77,272 | $2,873,746 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 109,970 | $2,870,217 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 316,936 | $2,868,271 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 173,238 | $2,863,624 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 145,209 | $2,857,713 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 756,883 | $2,838,311 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50,765 | $2,829,133 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,709 | $2,827,870 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 67,534 | $2,818,869 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,554 | $2,816,660 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,791 | $2,803,751 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,123 | $2,796,926 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 142,303 | $2,796,254 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 74,962 | $2,796,083 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 28,125 | $2,793,656 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,946 | $2,783,786 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,510 | $2,782,490 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,823 | $2,775,666 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 241,592 | $2,771,060 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 1,650,000 | $2,745,101 | dollars as filed | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 134,939 | $2,743,310 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,857 | $2,743,203 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 109,313 | $2,720,800 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 51,854 | $2,716,631 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 122,932 | $2,714,339 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,029 | $2,713,146 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 91,363 | $2,712,568 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,188 | $2,697,323 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,905 | $2,692,383 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,824 | $2,687,065 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 315,770 | $2,677,729 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 149,839 | $2,659,642 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 730,630 | $2,659,493 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,371 | $2,657,832 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 71,260 | $2,622,368 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,356 | $2,620,896 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23,016 | $2,614,848 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,365 | $2,599,176 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 66,829 | $2,591,629 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,210 | $2,587,893 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 50,586 | $2,587,474 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,723 | $2,567,722 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,163 | $2,555,872 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,773 | $2,555,215 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 158,527 | $2,550,700 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 66,191 | $2,545,044 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 65,150 | $2,541,501 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 61,557 | $2,529,377 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,161 | $2,529,118 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 400,178 | $2,521,121 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30,839 | $2,513,687 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 62,956 | $2,513,204 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,258 | $2,506,572 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 263,530 | $2,498,265 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 39,629 | $2,485,531 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 62,856 | $2,480,926 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,410 | $2,477,277 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 168,621 | $2,471,983 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 322,244 | $2,465,167 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 42,549 | $2,464,864 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,485 | $2,448,875 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 49,878 | $2,447,513 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 120,026 | $2,443,729 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 182,397 | $2,442,296 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 58,537 | $2,439,237 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,859 | $2,429,031 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,298 | $2,426,833 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,847 | $2,410,750 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 113,411 | $2,405,447 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,946 | $2,390,650 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,036 | $2,389,826 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 33,586 | $2,386,286 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 44,410 | $2,383,485 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 62,607 | $2,382,822 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 69,375 | $2,380,950 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,532 | $2,369,036 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,993 | $2,366,276 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,927 | $2,365,718 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,582 | $2,356,434 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,890 | $2,350,125 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 45,782 | $2,343,123 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,053 | $2,332,340 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,421 | $2,329,617 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 92,131 | $2,327,229 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 34,956 | $2,322,477 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,250 | $2,312,145 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,574 | $2,310,609 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,911 | $2,306,149 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30,902 | $2,302,199 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,982 | $2,298,279 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81,010 | $2,294,204 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,065 | $2,284,604 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 289,382 | $2,277,436 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,194 | $2,274,514 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,577 | $2,261,781 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,833 | $2,257,627 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 55,638 | $2,254,452 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,829 | $2,241,004 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,650 | $2,237,428 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 478,943 | $2,236,664 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,363 | $2,230,972 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28,354 | $2,214,164 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 83,739 | $2,204,848 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,430 | $2,202,676 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 158,658 | $2,199,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,492 | $2,197,410 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,500 | $2,189,600 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,641 | $2,186,403 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 63,820 | $2,183,920 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 460,669 | $2,183,571 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 260,838 | $2,180,605 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 128,276 | $2,174,278 | dollars as filed | |
| VSNT | 925283103 | COM | 60,234 | $2,169,028 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,555 | $2,166,979 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 101,640 | $2,166,965 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 26,006 | $2,164,479 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,532 | $2,164,150 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,091 | $2,162,589 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,104 | $2,156,123 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 142,597 | $2,151,789 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 23,665 | $2,147,835 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,966 | $2,136,693 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,149 | $2,135,443 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,848 | $2,132,126 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,292 | $2,129,252 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 147,935 | $2,119,909 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,731 | $2,115,082 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,915 | $2,109,222 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,700 | $2,093,076 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 45,434 | $2,090,418 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,590 | $2,084,038 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,908 | $2,080,983 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 142,429 | $2,079,463 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,920 | $2,072,576 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,315 | $2,070,618 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,127 | $2,069,711 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,484 | $2,063,753 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 57,313 | $2,054,098 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 484,450 | $2,039,535 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 179,516 | $2,033,916 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,529 | $2,026,765 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 70,017 | $2,022,091 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,175 | $2,021,870 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 48,706 | $2,012,532 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 57,924 | $2,008,225 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 146,310 | $2,007,373 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14,047 | $2,005,350 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,775 | $2,001,791 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,567 | $1,991,986 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,373 | $1,988,471 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 46,573 | $1,985,873 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,027 | $1,982,650 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 348,184 | $1,980,640 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 30,053 | $1,980,192 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 211,817 | $1,969,898 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 91,265 | $1,969,498 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,824 | $1,966,111 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,818 | $1,950,002 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 68,076 | $1,940,847 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,609 | $1,916,652 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90,474 | $1,909,906 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 48,810 | $1,906,031 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,027 | $1,902,283 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,537 | $1,900,580 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,968 | $1,897,793 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 217,060 | $1,897,104 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 51,929 | $1,896,966 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,884 | $1,895,438 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,345 | $1,894,349 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,640 | $1,884,654 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,783 | $1,880,091 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,530 | $1,878,059 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,978 | $1,877,112 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62,123 | $1,874,872 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 35,982 | $1,874,302 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 77,956 | $1,870,944 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 83,621 | $1,869,766 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,424 | $1,869,639 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 91,220 | $1,868,186 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 140,200 | $1,864,660 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 103,886 | $1,861,637 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,818 | $1,859,560 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,652 | $1,851,153 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,130 | $1,848,298 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 485,860 | $1,846,268 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,424 | $1,843,617 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 123,379 | $1,843,282 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,137 | $1,829,475 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,973 | $1,826,552 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,935 | $1,825,448 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,632 | $1,824,025 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,397 | $1,821,272 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 47,613 | $1,818,817 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 27,493 | $1,818,387 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,062 | $1,811,023 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 192,701 | $1,809,462 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,008 | $1,806,425 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,579 | $1,801,415 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49,461 | $1,800,875 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 303,450 | $1,793,390 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 99,721 | $1,787,998 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,130 | $1,787,067 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 55,096 | $1,785,110 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 59,915 | $1,781,872 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 74,470 | $1,778,344 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 76,754 | $1,775,320 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,932 | $1,766,166 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,759 | $1,760,677 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 25,613 | $1,751,929 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 59,738 | $1,750,323 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 93,562 | $1,744,931 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,134 | $1,738,128 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 153,430 | $1,736,828 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,101 | $1,735,816 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,387 | $1,735,769 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,599 | $1,733,205 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 37,426 | $1,728,707 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19,681 | $1,722,875 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,285 | $1,713,289 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,506 | $1,709,442 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 72,789 | $1,705,446 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 243,912 | $1,704,945 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,161 | $1,699,709 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,709 | $1,695,194 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 85,247 | $1,694,710 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,579 | $1,691,794 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 137,001 | $1,689,222 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,807 | $1,688,810 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34,602 | $1,683,387 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 64,993 | $1,683,319 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,986 | $1,682,827 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,563 | $1,682,616 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,546 | $1,678,153 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,735 | $1,674,875 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 56,409 | $1,670,835 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 52,199 | $1,670,368 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,978 | $1,651,207 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,160 | $1,647,373 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,315 | $1,645,731 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,144 | $1,641,977 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,094,111 | $1,641,167 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 168,981 | $1,637,426 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,140 | $1,623,784 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,151 | $1,622,691 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,532 | $1,613,335 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,714 | $1,608,956 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 33,174 | $1,607,280 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 304,576 | $1,605,116 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 345,634 | $1,596,829 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47,152 | $1,589,494 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 63,016 | $1,587,373 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27,206 | $1,585,838 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 111,145 | $1,583,816 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,624 | $1,581,607 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,758 | $1,577,838 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 121,079 | $1,576,449 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 95,376 | $1,562,259 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42,227 | $1,560,710 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 145,335 | $1,557,992 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86,011 | $1,555,079 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 158,184 | $1,553,367 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,258 | $1,546,830 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,850 | $1,535,356 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,479 | $1,534,043 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 121,927 | $1,525,306 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,047 | $1,519,811 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,464 | $1,519,763 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32,325 | $1,514,103 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,279 | $1,509,932 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 70,919 | $1,509,157 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 40,134 | $1,497,801 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 118,501 | $1,487,187 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,509 | $1,482,778 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,342 | $1,479,929 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,548 | $1,478,832 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,982 | $1,467,555 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 48,000 | $1,463,520 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 110,481 | $1,461,664 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,451 | $1,456,546 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,921 | $1,449,159 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 91,017 | $1,447,170 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 51,170 | $1,445,041 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 26,132 | $1,442,486 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 848 | $1,439,387 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,105 | $1,434,828 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,732 | $1,432,908 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 55,466 | $1,427,140 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47,567 | $1,419,875 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 79,030 | $1,417,008 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,259 | $1,416,525 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 179,929 | $1,414,242 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,096 | $1,403,893 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,932 | $1,403,203 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25,010 | $1,401,060 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,242 | $1,400,710 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 128,658 | $1,398,512 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,385 | $1,398,153 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,719 | $1,397,158 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,885 | $1,386,737 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,126 | $1,384,924 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,790 | $1,384,455 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 156,185 | $1,382,237 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 767,844 | $1,382,119 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,002 | $1,381,161 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,304 | $1,377,802 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 133,339 | $1,366,726 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 137,032 | $1,363,469 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,415,000 | $1,359,249 | dollars as filed | principal |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31,294 | $1,358,473 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 34,327 | $1,353,857 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,434 | $1,341,549 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 645 | $1,337,337 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,019 | $1,335,373 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 49,328 | $1,324,457 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,214 | $1,302,665 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 58,003 | $1,299,847 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 67,035 | $1,295,116 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,575 | $1,290,695 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 117,682 | $1,282,734 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,955 | $1,276,141 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 613 | $1,275,524 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,736 | $1,272,381 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 119,835 | $1,271,449 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 37,178 | $1,268,142 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 17,337 | $1,265,428 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 23,974 | $1,263,190 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,738 | $1,259,355 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,183 | $1,257,601 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 129,128 | $1,243,503 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,467 | $1,242,448 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,295 | $1,238,652 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,932 | $1,235,490 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 600,873 | $1,231,789 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,630 | $1,230,364 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,183 | $1,223,142 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,547 | $1,221,427 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,226 | $1,220,777 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 56,818 | $1,218,178 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 710,745 | $1,215,374 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,755 | $1,205,352 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 319,503 | $1,204,526 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,795 | $1,204,006 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,989 | $1,199,175 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,056 | $1,197,554 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,265 | $1,190,739 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,271 | $1,189,612 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,928 | $1,188,280 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 41,943 | $1,186,148 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26,423 | $1,185,072 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 78,426 | $1,184,233 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 68,241 | $1,183,982 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,214 | $1,182,588 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,649 | $1,182,049 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 45,823 | $1,178,567 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,557 | $1,174,658 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,805 | $1,171,174 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 33,735 | $1,166,556 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 64,818 | $1,164,779 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 61,565 | $1,156,806 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,518 | $1,156,189 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 162,298 | $1,155,562 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,000 | $1,155,200 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 96,010 | $1,152,215 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 106,259 | $1,151,848 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 337,501 | $1,150,879 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,588 | $1,149,035 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 65,654 | $1,143,648 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26,925 | $1,139,197 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,555 | $1,135,505 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 53,987 | $1,119,690 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,443 | $1,118,430 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,814 | $1,117,625 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,880 | $1,116,211 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,814 | $1,113,085 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,524 | $1,108,573 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,837 | $1,107,216 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 52,761 | $1,106,398 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,902 | $1,104,039 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 21,950 | $1,102,549 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,324 | $1,098,541 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,536 | $1,097,529 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,010 | $1,096,295 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,542 | $1,095,134 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,993 | $1,092,310 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,421 | $1,091,006 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 65,925 | $1,089,740 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,463 | $1,086,204 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,481 | $1,083,654 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80,022 | $1,083,498 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,561 | $1,080,694 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,505 | $1,077,066 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,542 | $1,072,121 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,143 | $1,069,392 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,177 | $1,068,045 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 116,632 | $1,066,016 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 22,502 | $1,061,194 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,781 | $1,055,256 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 32,111 | $1,050,993 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 50,954 | $1,046,086 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20,382 | $1,044,170 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,949 | $1,043,703 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,830 | $1,040,079 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,425 | $1,039,055 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,373 | $1,037,476 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 29,013 | $1,034,313 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,984 | $1,033,757 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,489 | $1,033,527 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,911 | $1,033,323 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,471 | $1,033,096 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,016 | $1,031,282 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,229 | $1,030,702 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,670 | $1,025,001 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,298 | $1,020,748 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,422 | $1,014,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |