13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2025-02-07, with 2,939 holding rows worth $83,356,735,376.
- Accession
- 0001068837-25-000002
- Filer
- CIK 1068837
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 5,240 entries on the cover page, a total value of $83,356,735,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,356,735,376 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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 793,156 | $20,106,505 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 314,605 | $20,071,799 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 108,401 | $19,962,044 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110,286 | $19,923,166 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 419,254 | $19,767,826 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 287,896 | $19,683,450 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 177,837 | $19,626,091 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 88,660 | $19,546,870 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 321,504 | $19,537,798 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 179,218 | $19,534,762 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,053,829 | $19,527,451 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 439,457 | $19,498,707 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 939,524 | $19,466,937 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 312,437 | $19,230,498 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 438,434 | $19,220,947 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 315,986 | $19,066,595 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 253,024 | $19,014,753 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 578,591 | $18,943,069 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 282,463 | $18,834,633 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 16,555,000 | $18,731,983 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 162,118 | $18,651,675 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 19,715,000 | $18,630,139 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 213,055 | $18,591,180 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 323,430 | $18,577,819 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 16,150,000 | $18,451,375 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 120,150 | $18,289,233 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 230,293 | $18,266,841 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 261,555 | $18,219,921 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 104,392 | $18,207,009 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 96,468 | $18,134,055 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 214,005 | $17,912,218 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 336,418 | $17,894,074 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,903,859 | $17,771,617 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,332 | $17,710,436 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 261,605 | $17,660,954 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 326,678 | $17,594,877 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 289,951 | $17,536,237 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 13,500,000 | $17,482,500 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 263,168 | $17,300,663 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 85,694 | $17,152,511 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,593,548 | $17,098,770 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 171,228 | $17,068,007 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 18,500,000 | $17,066,250 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 370,259 | $17,046,725 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 206,001 | $17,009,502 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 688,789 | $17,006,200 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 5,185,000 | $16,973,097 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 215,682 | $16,814,569 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,031,141 | $16,776,663 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,776 | $16,747,956 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 443,730 | $16,648,750 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 3,950,000 | $16,613,700 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 221,175 | $16,583,702 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 6,000,000 | $16,564,269 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 332,245 | $16,559,090 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 378,462 | $16,557,713 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 15,015,000 | $16,546,530 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 522,685 | $16,412,309 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 15,000,000 | $16,350,000 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 225,342 | $16,305,747 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 189,345 | $16,238,227 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 279,914 | $16,139,841 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,812 | $16,057,986 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 84,106 | $16,046,584 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 77,178 | $16,039,903 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64,366 | $16,012,330 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 142,234 | $16,007,014 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 86,926 | $15,976,130 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 146,998 | $15,883,134 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 235,132 | $15,836,141 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 501,053 | $15,788,180 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 18,500,000 | $15,697,250 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 485,519 | $15,696,829 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 195,585 | $15,549,009 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 93,882 | $15,479,264 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 98,428 | $15,469,929 | dollars as filed | |
| CORNING INC | 219350105 | COM | 531,123 | $15,413,190 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,344 | $15,333,171 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 551,573 | $15,217,899 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 47,418 | $15,088,882 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 156,353 | $15,063,048 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 275,442 | $15,041,888 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 265,699 | $15,033,249 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 171,472 | $14,998,656 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 165,598 | $14,965,092 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 13,500,000 | $14,931,000 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 142,606 | $14,909,457 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 240,975 | $14,904,304 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 57,843 | $14,774,260 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 164,491 | $14,710,430 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 110,407 | $14,687,443 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,274,632 | $14,658,269 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 276,461 | $14,649,668 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 659,928 | $14,571,210 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93,736 | $14,535,642 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 609,330 | $14,526,427 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 345,534 | $14,522,794 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 59,286 | $14,413,019 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 664,471 | $14,319,350 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 220,929 | $14,267,594 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,176 | $14,112,260 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 695,152 | $13,951,701 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 522,791 | $13,864,417 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 94,023 | $13,855,229 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 222,538 | $13,830,737 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 213,489 | $13,774,310 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 265,941 | $13,754,468 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 214,167 | $13,717,396 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,167,140 | $13,632,195 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 559,097 | $13,586,057 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50,139 | $13,543,546 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 192,516 | $13,539,650 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 260,324 | $13,427,512 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 188,866 | $13,354,715 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 125,050 | $13,281,561 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 180,347 | $13,258,210 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 126,787 | $13,162,462 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 612,148 | $13,142,818 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 221,216 | $13,140,230 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 10,970,000 | $13,081,725 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 524,720 | $13,076,023 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,366,754 | $13,052,501 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 214,977 | $13,034,055 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 96,212 | $13,020,370 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 95,080 | $12,929,929 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,617 | $12,877,375 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 93,438 | $12,863,610 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 972,115 | $12,802,754 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 179,371 | $12,783,771 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 328,892 | $12,761,010 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 133,388 | $12,731,885 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 63,023 | $12,689,681 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 119,203 | $12,676,047 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 217,238 | $12,643,251 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 407,110 | $12,575,628 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 194,296 | $12,434,944 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 444,203 | $12,428,799 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 145,709 | $12,281,812 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 184,156 | $12,279,522 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 217,388 | $12,217,205 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 355,246 | $12,206,252 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 203,741 | $12,204,086 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 170,749 | $12,198,309 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,850,000 | $12,167,344 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 209,931 | $12,121,416 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 182,575 | $12,079,162 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 445,199 | $12,002,566 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 8,840,000 | $11,946,768 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 13,650,000 | $11,930,100 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 13,186,000 | $11,841,028 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 172,681 | $11,794,112 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 169,281 | $11,790,422 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 10,000,000 | $11,765,000 | dollars as filed | principal |
| NNN REIT INC COM | 637417106 | REIT | 293,123 | $11,683,883 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,233 | $11,623,097 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 293,228 | $11,594,235 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 325,862 | $11,587,653 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 108,080 | $11,563,478 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,687 | $11,465,216 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 13,275,000 | $11,441,391 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 195,988 | $11,418,262 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 406,001 | $11,392,388 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,666 | $11,386,466 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 299,663 | $11,357,228 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131,704 | $11,297,569 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 50,208 | $11,293,285 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 387,862 | $11,279,027 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 140,219 | $11,241,357 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 169,633 | $11,183,905 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 3,100,000 | $11,180,150 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 593,359 | $11,089,879 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 255,685 | $11,060,933 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 485,838 | $10,970,222 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 157,235 | $10,902,674 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 115,699 | $10,900,003 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 106,075 | $10,803,739 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 61,272 | $10,803,479 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120,207 | $10,780,163 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 500,918 | $10,764,728 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 277,839 | $10,705,136 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,772,089 | $10,700,264 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 501,205 | $10,660,631 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 888,148 | $10,640,012 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 94,535 | $10,615,335 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,020 | $10,613,841 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 82,075 | $10,517,090 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 247,141 | $10,503,493 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 447,616 | $10,438,404 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,993 | $10,406,830 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 6,000,000 | $10,395,000 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 38,491 | $10,374,480 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71,833 | $10,366,939 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 123,770 | $10,358,312 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 254,675 | $10,347,446 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 10,000,000 | $10,340,000 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 211,075 | $10,226,584 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59,434 | $10,188,771 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 227,315 | $10,185,985 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,164 | $10,179,445 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 136,425 | $10,170,483 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 64,272 | $10,136,337 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 166,335 | $10,114,831 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 482,897 | $10,092,548 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 605,241 | $10,034,896 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,964 | $10,018,289 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 143,500 | $10,016,300 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 335,137 | $10,003,839 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 225,659 | $9,978,641 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 270,981 | $9,950,422 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 187,528 | $9,950,235 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 275,588 | $9,901,877 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 11,710,000 | $9,889,095 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 148,109 | $9,869,983 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,660 | $9,866,713 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 317,781 | $9,838,499 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 174,783 | $9,828,048 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 118,605 | $9,783,727 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 49,003 | $9,736,406 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 342,412 | $9,734,773 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 440,129 | $9,726,851 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 417,200 | $9,720,760 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 230,012 | $9,685,805 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 159,200 | $9,660,257 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 8,100,000 | $9,629,280 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 43,189 | $9,575,001 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 75,482 | $9,490,352 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 164,127 | $9,471,769 | dollars as filed | |
| F N B CORP | 302520101 | COM | 809,386 | $9,388,878 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 112,527 | $9,361,121 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 72,868 | $9,355,523 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 352,923 | $9,352,460 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 179,586 | $9,318,717 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 102,228 | $9,294,570 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,565,000 | $9,287,985 | dollars as filed | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 201,832 | $9,245,924 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 33,194 | $9,230,255 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 90,608 | $9,230,237 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,481 | $9,212,460 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 209,104 | $9,185,811 | dollars as filed | |
| VWO | 922042858 | SHS | 251,660 | $9,183,073 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70,398 | $9,163,004 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 82,098 | $9,093,174 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,096 | $9,042,993 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,324 | $9,036,879 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 258,486 | $9,013,407 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 217,364 | $9,002,443 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 151,065 | $8,998,942 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 291,765 | $8,998,034 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 447,905 | $8,971,537 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,564,330 | $8,932,324 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 225,782 | $8,931,936 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 76,518 | $8,920,469 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,351 | $8,843,924 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63,482 | $8,834,156 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,834 | $8,790,932 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 190,233 | $8,769,741 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 183,202 | $8,747,896 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 111,478 | $8,743,220 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 170,522 | $8,737,547 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 129,200 | $8,684,824 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 260,849 | $8,621,059 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 104,975 | $8,620,547 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,884 | $8,575,107 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 111,553 | $8,533,805 | dollars as filed | |
| TORO CO | 891092108 | COM | 98,420 | $8,511,362 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,474 | $8,504,715 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 551,003 | $8,479,937 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 177,586 | $8,479,732 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 215,511 | $8,448,032 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 206,995 | $8,435,047 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,895 | $8,389,773 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,899 | $8,376,524 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 269,705 | $8,368,946 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,036,104 | $8,340,638 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 174,065 | $8,322,893 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 345,801 | $8,306,140 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 245,515 | $8,288,586 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46,932 | $8,268,011 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,536 | $8,217,682 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 262,428 | $8,213,996 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 340,405 | $8,156,104 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 310,005 | $8,097,331 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 281,750 | $8,046,780 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87,573 | $7,954,255 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 525,612 | $7,941,997 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 136,468 | $7,938,344 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 146,153 | $7,931,724 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 628,028 | $7,913,153 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 218,294 | $7,893,511 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 178,403 | $7,849,966 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 213,042 | $7,842,076 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,036,540 | $7,836,242 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55,587 | $7,802,192 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 82,535 | $7,787,177 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 202,805 | $7,739,039 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 357,902 | $7,709,209 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 97,926 | $7,697,963 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 158,951 | $7,685,281 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 313,117 | $7,665,105 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 520,856 | $7,660,036 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 254,420 | $7,614,790 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101,013 | $7,604,258 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,210 | $7,599,700 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 237,773 | $7,599,225 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 196,693 | $7,519,574 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,514 | $7,506,169 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 252,320 | $7,503,997 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 325,495 | $7,499,405 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,247 | $7,487,626 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 112,759 | $7,429,690 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 315,614 | $7,397,993 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 88,030 | $7,380,593 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 218,047 | $7,363,447 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74,365 | $7,348,749 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 207,403 | $7,294,363 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 8,000,000 | $7,274,713 | dollars as filed | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 35,314 | $7,266,209 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 195,988 | $7,251,556 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 210,787 | $7,202,591 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,335 | $7,179,272 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 161,865 | $7,160,908 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 485,083 | $7,159,825 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 169,694 | $7,145,814 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 234,519 | $7,105,926 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 969,553 | $7,097,129 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,166 | $7,056,797 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 350,825 | $7,044,567 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 215,433 | $7,029,578 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90,777 | $7,024,324 | dollars as filed | |
| BALL CORP | 058498106 | COM | 145,008 | $7,006,786 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 181,594 | $6,996,816 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 185,046 | $6,983,636 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 28,326 | $6,958,566 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,736 | $6,921,570 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 208,847 | $6,912,836 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 345,822 | $6,903,605 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 546,331 | $6,829,138 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 210,793 | $6,827,877 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 120,252 | $6,821,896 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 120,244 | $6,794,989 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 331,800 | $6,778,674 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 160,016 | $6,745,116 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 525,901 | $6,742,051 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 139,395 | $6,736,960 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 491,386 | $6,692,677 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 78,763 | $6,686,979 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 142,933 | $6,650,673 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,166 | $6,637,910 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 34,899 | $6,630,810 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 178,770 | $6,623,429 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,540 | $6,547,076 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 496,213 | $6,540,087 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 61,786 | $6,530,780 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 132,684 | $6,529,379 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 72,122 | $6,528,011 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 123,045 | $6,526,307 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 51,630 | $6,475,435 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 74,000 | $6,464,639 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 408,444 | $6,453,415 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 89,007 | $6,413,844 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,000,000 | $6,326,950 | dollars as filed | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 415,313 | $6,325,217 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 112,845 | $6,314,806 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,061 | $6,304,223 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 80,902 | $6,294,176 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 278,257 | $6,288,608 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 94,098 | $6,264,104 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 221,820 | $6,250,888 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 59,936 | $6,233,344 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,276 | $6,228,095 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 130,353 | $6,211,320 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 127,507 | $6,194,291 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 209,801 | $6,189,130 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 85,002 | $6,188,995 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72,992 | $6,187,532 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 106,123 | $6,180,604 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 114,890 | $6,168,445 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71,495 | $6,117,112 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 270,493 | $6,088,798 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,426 | $6,072,762 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90,219 | $6,057,304 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83,736 | $6,041,552 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 119,835 | $6,015,718 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,189 | $5,984,257 | dollars as filed | |
| WAFD INC | 938824109 | COM | 199,052 | $5,967,579 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,629 | $5,966,628 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 570,955 | $5,960,771 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 133,911 | $5,960,378 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 122,352 | $5,854,543 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 118,697 | $5,849,388 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 241,073 | $5,809,860 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 139,279 | $5,791,221 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,064 | $5,751,491 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 412,868 | $5,738,865 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 218,749 | $5,737,786 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 169,058 | $5,732,757 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,587,276 | $5,714,193 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34,358 | $5,713,049 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 90,090 | $5,706,300 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 402,139 | $5,698,309 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 157,322 | $5,682,471 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 172,818 | $5,670,159 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,070 | $5,652,329 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 6,540,000 | $5,608,050 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 84,670 | $5,589,914 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 482,732 | $5,527,281 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 344,953 | $5,526,147 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 64,030 | $5,525,789 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,777 | $5,517,273 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 137,267 | $5,514,016 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 351,446 | $5,510,673 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 93,162 | $5,489,105 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 34,756 | $5,473,027 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 318,610 | $5,467,348 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86,478 | $5,455,897 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 204,463 | $5,453,028 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 53,249 | $5,451,633 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,857 | $5,450,651 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,694 | $5,436,362 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 100,465 | $5,413,055 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 66,244 | $5,412,798 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 331,039 | $5,389,315 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 279,694 | $5,386,907 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,092 | $5,379,855 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,806 | $5,374,676 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 5,500,000 | $5,370,750 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 79,385 | $5,352,137 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 279,467 | $5,326,641 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 107,488 | $5,310,982 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,193 | $5,308,301 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 274,234 | $5,289,974 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 179,509 | $5,279,359 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,632 | $5,265,241 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 269,857 | $5,248,719 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43,492 | $5,233,393 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,073 | $5,231,611 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,503 | $5,229,183 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 233,091 | $5,204,922 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 105,127 | $5,198,530 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 105,727 | $5,196,482 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,125,000 | $5,151,562 | dollars as filed | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 139,189 | $5,145,818 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 165,936 | $5,092,577 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 72,344 | $5,092,294 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,037 | $5,080,433 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 370,277 | $5,072,795 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 103,150 | $5,055,382 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,246 | $5,045,475 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 200,508 | $5,022,725 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 144,825 | $5,022,530 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 112,851 | $5,020,741 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23,613 | $5,012,331 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 81,524 | $5,001,497 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 46,928 | $4,995,955 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 106,872 | $4,989,854 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 5,000,000 | $4,981,421 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 157,123 | $4,980,799 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 238,446 | $4,966,830 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 672,455 | $4,962,717 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 731,081 | $4,942,107 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,032,501 | $4,935,355 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 71,922 | $4,925,219 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 117,785 | $4,915,168 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,376 | $4,891,042 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,954 | $4,877,059 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 117,538 | $4,871,950 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 247,948 | $4,869,699 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 5,000,000 | $4,862,500 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 266,455 | $4,854,810 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 91,718 | $4,850,048 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 171,052 | $4,849,324 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 235,324 | $4,842,968 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 70,528 | $4,842,452 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 141,909 | $4,841,935 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 46,145 | $4,832,304 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 386,143 | $4,830,649 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 831,032 | $4,828,296 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 208,304 | $4,803,490 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 365,431 | $4,776,183 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 54,402 | $4,762,351 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 463,277 | $4,757,855 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 168,335 | $4,745,364 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 62,841 | $4,743,868 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 206,189 | $4,725,852 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,440 | $4,711,109 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 150,197 | $4,708,676 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 217,033 | $4,707,445 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 88,830 | $4,707,102 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 237,543 | $4,689,098 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 137,795 | $4,676,762 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 381,673 | $4,582,377 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 85,645 | $4,579,439 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 88,211 | $4,579,033 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 487,018 | $4,573,098 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,419 | $4,563,040 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,338 | $4,547,535 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $4,537,326 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 48,238 | $4,525,689 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 48,746 | $4,493,894 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 57,740 | $4,492,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-22-000013 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-23-000009 | superseded | 2023-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |