13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,806 holding rows worth $96,445,802,919.
- Accession
- 0001068837-24-000014
- Filer
- CIK 1068837
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,520 entries on the cover page, a total value of $96,445,802,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,445,802,919 with VALUE read as dollars as filed, 13F file number 028-07292. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 24,500,000 | $23,217,426 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 113,287 | $23,209,108 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 722,065 | $23,134,962 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 208,942 | $23,092,270 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 59,238 | $23,027,588 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 443,862 | $22,876,647 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 243,189 | $22,733,307 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,149,912 | $22,703,069 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 284,228 | $22,672,868 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,639,220 | $22,375,353 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 302,741 | $22,357,423 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 262,605 | $22,300,416 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 297,677 | $22,165,029 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 553,039 | $22,104,969 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 302,713 | $22,101,076 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 182,327 | $22,061,567 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 194,423 | $21,987,297 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,356,084 | $21,860,074 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 93,285 | $21,839,884 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 9,810,000 | $21,768,390 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 78,855 | $21,722,975 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 18,250,000 | $21,717,500 | dollars as filed | principal |
| CELESTICA INC COM | 15101Q207 | Stock | 424,107 | $21,680,350 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 338,462 | $21,576,952 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,402 | $21,471,948 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 11,515,000 | $21,360,325 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 372,470 | $21,320,182 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 545,548 | $21,292,739 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 309,911 | $21,232,003 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 289,772 | $21,220,037 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 256,176 | $21,193,441 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 330,760 | $21,019,798 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,855 | $21,018,313 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,023,746 | $20,945,843 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 11,315,000 | $20,888,622 | dollars as filed | principal |
| INARI MED INC | 45332Y109 | COM | 504,741 | $20,815,519 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 829,394 | $20,768,025 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100,109 | $20,741,584 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 409,203 | $20,632,016 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 144,297 | $20,530,577 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 187,399 | $20,518,316 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 262,999 | $20,411,352 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 484,323 | $20,356,096 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 63,527 | $20,241,608 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 394,386 | $20,030,866 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 96,153 | $19,961,363 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78,201 | $19,888,078 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 146,917 | $19,714,793 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 502,469 | $19,696,784 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 491,824 | $19,618,860 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 577,980 | $19,570,403 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 233,433 | $19,522,002 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 954,891 | $19,460,679 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 261,115 | $19,377,345 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 377,589 | $19,294,797 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 145,497 | $19,272,533 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 243,459 | $19,245,434 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 322,715 | $19,182,180 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 191,164 | $19,164,179 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 77,744 | $19,146,015 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 119,485 | $19,051,884 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 59,988 | $19,000,598 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 90,918 | $18,870,940 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 368,576 | $18,860,034 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 234,895 | $18,824,486 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 774,431 | $18,756,719 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 102,384 | $18,610,340 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,611,635 | $18,568,725 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 165,472 | $18,499,770 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 370,535 | $18,482,286 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 410,000 | $18,450,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 77,774 | $18,430,105 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 520,550 | $18,354,593 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 644,600 | $18,190,612 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 484,819 | $18,171,016 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 14,780,000 | $18,105,500 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 44,405 | $18,064,398 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 15,000,000 | $17,962,500 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 305,171 | $17,941,003 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 89,990 | $17,869,315 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 150,333 | $17,864,070 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,570,000 | $17,815,735 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111,934 | $17,789,671 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 389,496 | $17,780,493 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,598 | $17,593,183 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 628,952 | $17,522,602 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 17,500,000 | $17,517,193 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 275,865 | $17,484,324 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59,488 | $17,481,144 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 139,532 | $17,428,953 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 197,207 | $17,423,239 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 207,842 | $17,406,767 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 111,220 | $17,332,524 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 285,102 | $17,311,394 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 12,500,000 | $17,284,375 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 269,231 | $17,074,630 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 712,779 | $17,071,057 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 550,058 | $16,993,079 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 123,332 | $16,949,517 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71,188 | $16,933,490 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 317,275 | $16,837,784 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 232,587 | $16,799,759 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 94,991 | $16,769,711 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 504,209 | $16,679,235 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 161,470 | $16,675,007 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 160,104 | $16,586,774 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,277 | $16,583,003 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 346,781 | $16,541,454 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 177,820 | $16,448,350 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 270,786 | $16,447,542 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 667,409 | $16,384,891 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74,611 | $16,255,499 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,295 | $16,165,793 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,290,994 | $16,151,508 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 134,323 | $15,934,738 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,966 | $15,904,403 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 8,000,000 | $15,875,000 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 388,439 | $15,821,121 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,624 | $15,816,926 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80,774 | $15,657,232 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 193,736 | $15,607,372 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 364,802 | $15,602,581 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 608,382 | $15,574,579 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 175,635 | $15,557,748 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 17,500,000 | $15,537,716 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 250,248 | $15,517,878 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,370 | $15,509,416 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 338,842 | $15,426,035 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 55,638 | $15,322,148 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 332,983 | $15,293,910 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,945,356 | $15,251,592 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 233,410 | $15,241,673 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 629,785 | $15,146,329 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 860,913 | $15,083,196 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 233,119 | $14,987,221 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 389,238 | $14,942,847 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70,711 | $14,840,117 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,389,246 | $14,837,147 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,792,452 | $14,787,730 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,264 | $14,747,102 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 375,296 | $14,715,357 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 247,339 | $14,699,357 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 156,447 | $14,682,551 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 292,147 | $14,677,466 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140,672 | $14,648,176 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 64,601 | $14,619,207 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 175,316 | $14,595,057 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 77,294 | $14,491,079 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 238,478 | $14,454,151 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 49,649 | $14,383,812 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 110,107 | $14,359,054 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 91,509 | $14,346,781 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58,549 | $14,292,982 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 181,521 | $14,283,887 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 436,196 | $14,276,695 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 112,366 | $14,249,132 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,504 | $14,225,701 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 123,068 | $14,179,894 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 105,430 | $14,120,240 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 211,209 | $14,062,295 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 79,662 | $14,061,936 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125,221 | $14,009,726 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 250,000 | $13,935,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,451 | $13,843,460 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 44,256 | $13,841,507 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 275,195 | $13,836,804 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 385,221 | $13,817,877 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 141,101 | $13,798,266 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 278,310 | $13,754,080 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 302,892 | $13,736,153 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,304 | $13,557,773 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 193,263 | $13,478,137 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,111 | $13,371,021 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 5,000,000 | $13,350,000 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,967 | $13,247,125 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 252,044 | $13,204,585 | dollars as filed | |
| VWO | 922042858 | SHS | 274,816 | $13,149,945 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 245,994 | $13,148,379 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 492,108 | $13,134,363 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 189,243 | $13,069,122 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 80,031 | $13,037,850 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 554,086 | $13,009,939 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 208,737 | $12,960,481 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135,125 | $12,958,488 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 95,870 | $12,945,326 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 58,567 | $12,887,668 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 208,938 | $12,770,291 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,125,973 | $12,757,275 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29,655 | $12,702,719 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 120,675 | $12,652,773 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,670 | $12,615,374 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 450,621 | $12,612,881 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,410,569 | $12,568,169 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 217,853 | $12,482,977 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 140,865 | $12,462,327 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 588,524 | $12,459,053 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 68,444 | $12,458,862 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,156 | $12,453,310 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 216,950 | $12,413,878 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 80,766 | $12,142,360 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 3,655,000 | $12,114,498 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 604,994 | $12,093,830 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 376,741 | $12,063,246 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 151,419 | $12,054,467 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 293,638 | $12,045,031 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,306 | $12,034,914 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 214,649 | $12,016,051 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,274 | $11,996,090 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 143,093 | $11,949,697 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 124,145 | $11,926,610 | dollars as filed | |
| CORNING INC | 219350105 | COM | 262,486 | $11,851,243 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65,706 | $11,839,565 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 241,153 | $11,814,086 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,306,172 | $11,781,672 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 303,852 | $11,774,266 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100,312 | $11,765,594 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 350,579 | $11,677,787 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 530,001 | $11,665,321 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 189,432 | $11,650,069 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 113,364 | $11,631,146 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 96,624 | $11,578,454 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 58,056 | $11,545,016 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,766 | $11,441,635 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,402 | $11,440,484 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,298 | $11,377,776 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,233 | $11,175,857 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,688 | $11,163,074 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,582 | $11,102,475 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61,196 | $11,055,670 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 111,594 | $11,012,096 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,454 | $11,009,366 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 107,399 | $10,986,918 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 209,836 | $10,947,144 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 376,236 | $10,929,655 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 227,119 | $10,879,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 369,175 | $10,861,128 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 77,009 | $10,815,144 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73,236 | $10,710,033 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44,409 | $10,689,247 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 179,865 | $10,683,981 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 121,003 | $10,665,204 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 184,368 | $10,654,627 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 239,285 | $10,624,254 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 183,975 | $10,602,480 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 161,950 | $10,544,564 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,357 | $10,488,661 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 391,947 | $10,437,549 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 325,808 | $10,321,597 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 126,403 | $10,296,788 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,044 | $10,243,519 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 116,909 | $10,224,862 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 469,915 | $10,197,156 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103,172 | $10,190,299 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 152,415 | $10,185,894 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 5,500,000 | $10,183,250 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 76,909 | $10,108,151 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,252 | $10,088,242 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 339,080 | $10,067,285 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 221,875 | $10,053,156 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205,687 | $10,047,810 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,951 | $10,040,067 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 386,699 | $10,034,839 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,469 | $10,016,643 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 52,176 | $10,006,313 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 55,659 | $9,952,942 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 171,170 | $9,939,842 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,627 | $9,938,513 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 192,731 | $9,916,010 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 293,207 | $9,892,804 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,081 | $9,874,471 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,270 | $9,864,145 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 211,563 | $9,791,136 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 169,919 | $9,775,440 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,385 | $9,752,886 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 111,049 | $9,717,898 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 44,031 | $9,695,626 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 110,551 | $9,671,001 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,941 | $9,637,645 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 99,469 | $9,566,928 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 159,927 | $9,554,039 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,898 | $9,502,798 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,051 | $9,495,883 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 86,695 | $9,452,356 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 88,183 | $9,418,827 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,871 | $9,416,122 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,686 | $9,412,126 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52,509 | $9,352,903 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69,319 | $9,344,894 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 8,000,000 | $9,335,253 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 185,000 | $9,296,250 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69,542 | $9,290,811 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 63,603 | $9,273,318 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 260,599 | $9,230,416 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 176,415 | $9,185,929 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,167 | $9,182,957 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 162,512 | $9,129,924 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,223 | $9,127,226 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 212,849 | $9,118,451 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,979 | $9,107,819 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,283 | $9,097,781 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 88,486 | $9,062,736 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 7,425,000 | $9,062,212 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 135,367 | $9,058,760 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,682 | $9,050,768 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83,705 | $9,035,955 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 162,093 | $9,004,267 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 96,125 | $8,983,842 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 300,862 | $8,974,713 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 920,945 | $8,960,795 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 113,858 | $8,956,070 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 42,153 | $8,945,709 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 248,320 | $8,919,654 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,593 | $8,889,639 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 213,317 | $8,803,007 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 644,880 | $8,776,816 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,687 | $8,767,126 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94,928 | $8,647,941 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 157,527 | $8,575,771 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,947 | $8,575,751 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 116,350 | $8,574,995 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 368,329 | $8,552,600 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 116,613 | $8,523,243 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,756,617 | $8,489,955 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68,037 | $8,446,113 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79,023 | $8,291,884 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 125,009 | $8,263,095 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 120,690 | $8,212,954 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 137,134 | $8,199,242 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 499,873 | $8,192,918 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 91,155 | $8,192,100 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 6,570,000 | $8,164,867 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 404,651 | $8,149,672 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 125,846 | $8,070,504 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 102,462 | $8,029,947 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,328 | $8,024,493 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 318,034 | $8,001,735 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 299,369 | $7,990,158 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 57,372 | $7,958,070 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,308 | $7,931,569 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,600 | $7,931,436 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,718 | $7,917,069 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 81,013 | $7,892,287 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 127,999 | $7,878,338 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 612,848 | $7,752,527 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,883 | $7,744,381 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 37,852 | $7,712,723 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 208,268 | $7,695,872 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,165 | $7,661,074 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,218 | $7,648,847 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 170,310 | $7,553,248 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,919 | $7,499,095 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,111 | $7,432,799 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 77,477 | $7,399,829 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 98,831 | $7,355,003 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 386,733 | $7,351,795 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46,670 | $7,334,657 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 565,348 | $7,264,722 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 64,880 | $7,251,638 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,574 | $7,248,644 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,245 | $7,247,710 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 159,138 | $7,189,854 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 564,525 | $7,180,758 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 151,944 | $7,171,757 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 195,268 | $7,154,620 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 54,808 | $7,140,387 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,092,831 | $7,136,186 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 178,691 | $7,133,345 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 612,096 | $7,100,314 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 548,676 | $7,094,380 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 213,893 | $7,088,413 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,764 | $7,073,780 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100,514 | $7,037,488 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 185,033 | $7,025,703 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 308,642 | $7,009,260 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 230,407 | $6,990,548 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 72,765 | $6,976,709 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,999 | $6,964,069 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 40,782 | $6,963,988 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,847 | $6,928,947 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 425,178 | $6,913,394 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 66,869 | $6,907,567 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,891 | $6,889,847 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,534 | $6,870,347 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 370,783 | $6,852,069 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 84,845 | $6,847,840 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63,539 | $6,827,901 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 95,568 | $6,749,967 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 288,488 | $6,730,425 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 883,817 | $6,717,009 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 456,590 | $6,711,873 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 589,640 | $6,692,414 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 62,156 | $6,682,392 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,353 | $6,658,458 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 236,708 | $6,642,026 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,874 | $6,603,933 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 853,832 | $6,600,122 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 216,453 | $6,565,020 | dollars as filed | |
| BALL CORP | 058498106 | COM | 96,666 | $6,564,588 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 90,906 | $6,551,596 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 104,521 | $6,489,709 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 157,576 | $6,471,647 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 77,022 | $6,465,226 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,858 | $6,431,413 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 115,057 | $6,405,223 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 226,125 | $6,401,599 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,055 | $6,397,598 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,941 | $6,396,853 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,264,183 | $6,384,125 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,345 | $6,350,350 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 111,015 | $6,334,516 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 82,215 | $6,325,623 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,076 | $6,313,582 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,015 | $6,305,928 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57,391 | $6,286,036 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,435 | $6,261,114 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35,458 | $6,240,608 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 28,993 | $6,218,999 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 271,692 | $6,213,596 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 540,713 | $6,207,380 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65,329 | $6,187,310 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 67,915 | $6,161,928 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,588 | $6,146,053 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,229 | $6,141,668 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 332,114 | $6,117,540 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 254,158 | $6,107,417 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27,208 | $6,080,444 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 89,241 | $6,066,603 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,142 | $6,060,764 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 46,283 | $6,058,445 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 186,273 | $6,057,598 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 693,530 | $6,054,516 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,391 | $5,983,931 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 82,437 | $5,961,844 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 332,053 | $5,957,032 | dollars as filed | |
| KBHOME | 48666K109 | COM | 69,206 | $5,930,262 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 715,896 | $5,906,142 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,172,088 | $5,895,603 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,177 | $5,877,221 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,384 | $5,867,805 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,333 | $5,856,713 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40,355 | $5,843,808 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,012 | $5,842,231 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 124,010 | $5,837,151 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 61,908 | $5,836,686 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 117,793 | $5,821,331 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 643,757 | $5,819,563 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 119,401 | $5,808,858 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,555 | $5,801,872 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,950 | $5,775,990 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,035 | $5,767,321 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 711,949 | $5,752,548 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 194,112 | $5,751,538 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 56,030 | $5,727,947 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 277,314 | $5,687,710 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 210,829 | $5,677,625 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 99,840 | $5,663,923 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 257,531 | $5,639,929 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 822,719 | $5,635,625 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 289,699 | $5,611,469 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 72,347 | $5,598,211 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62,013 | $5,583,031 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,960 | $5,582,791 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 74,967 | $5,485,335 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 152,541 | $5,482,324 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 316,919 | $5,481,603 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 188,401 | $5,478,701 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 102,832 | $5,387,368 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28,054 | $5,329,138 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 367,075 | $5,315,246 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,189 | $5,302,412 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 145,950 | $5,296,525 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 150,770 | $5,289,011 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 112,734 | $5,288,352 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,943 | $5,235,294 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 449,898 | $5,223,316 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,764 | $5,207,073 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,585 | $5,195,837 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,200 | $5,138,476 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 486,577 | $5,138,253 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 113,852 | $5,123,340 | dollars as filed | |
| COHU INC | 192576106 | COM | 199,250 | $5,120,726 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,736 | $5,120,145 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 48,699 | $5,118,752 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 338,122 | $5,085,356 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 92,478 | $5,082,590 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 286,832 | $5,048,243 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 502,440 | $5,019,376 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 82,326 | $4,996,365 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 141,736 | $4,974,934 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 580,781 | $4,971,485 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 74,854 | $4,941,113 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 103,761 | $4,936,948 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 162,082 | $4,935,396 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 341,650 | $4,933,426 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 232,338 | $4,927,889 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,513 | $4,924,106 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35,091 | $4,923,267 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 5,000,000 | $4,918,750 | dollars as filed | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 196,287 | $4,916,989 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 353,917 | $4,901,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000014 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000019 | base | 2025-02-07 | acceptance time not in the bulk data set |